Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/08/2011|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||0.3214190 fnl||09/29/2011|12/09/2011|+ Refer to Daily List of 9/12/2011: Amount & PD established. Gross less 7%; 0.0035 tax relief fee; 0.0321 fee; net = 0.2633200; won't be quoted ex.
12/08/2011|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||0.642425 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 9/13/2011: Amount & PD established. Gross less 78%; 0.0035 tax relief fee; 0.045 fee; net = 0.548955; won't be quoted ex.
12/08/2011 12:46:47 PM|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||+||12/30/2011||+ Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of 12/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting (add ?in [year]? if not current year). Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
12/08/2011 12:46:47 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|12/06/2011|82.875|01/03/2012|01/05/2012|01/20/2012|
12/08/2011 12:46:47 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|11/16/2011|4.50|12/19/2011|12/21/2011|01/01/2012|
12/08/2011 12:46:47 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of 12/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.  
12/08/2011 12:46:47 PM|NBB|KNTH|Kent International Holdings, Inc. Common Stock|12/06/2011||05/29/2012|05/31/2012|06/01/2012|Dividend Rescinded by issuer prior to ex date
12/08/2011 12:46:47 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|11/15/2011|0.22|12/16/2011|12/20/2011|12/30/2011|
12/08/2011 12:46:47 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||0.15 fnl|01/11/2012|01/13/2012|02/03/2012|Gross free; 0.018 fee; net = 0.132
12/08/2011|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||0.1606060 fnl||09/29/2011|12/19/2011|+ Refer to Daily List of 9/12/2011: Amount & PD established. Gross less 7%; 0.0019 tax relief fee; 0.0321 fee; net = 0.115364; won't be quoted ex.
12/08/2011 12:46:47 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||0.583268 apx|12/15/2011|12/19/2011|02/16/2012|Gross free; 0.05 fee; net = 0.533268
12/08/2011 12:46:47 PM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||0.160614 apx|12/15/2011|12/19/2011||Gross less25%; 0.012 fee; net = 0.108460; PD TBD.
12/08/2011 12:46:47 PM|BB|RIMS|Robocom Systems International, Inc. Common Stock||1-2 R/S|12/09/2011|||New Name: AgriVest Americas, Inc.; New Symbol: RIMSD; Domicile Change to Delaware.
12/08/2011 12:46:47 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|12/07/2011|0.10|12/16/2011|12/20/2011|12/30/2011|
12/08/2011 12:46:47 PM|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||0.49849 apx|12/15/2011|12/19/2011||Gross less 15%; 0.02 fee; net = 0.403716; PD TBD; Interest on Capital.
12/08/2011 12:46:47 PM|NBB|TORW|Torrington Water Co Common Stock|12/07/2011|0.36|12/15/2011|12/19/2011|12/31/2011|
12/08/2011|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||0.437349 fnl||09/29/2011|12/22/2011|+ Refer to Daily List of 8/30/2011: Amount & PD established. Gross less 7%; 0.0415 fee; net = 0.365235; won't be quoted ex.
12/08/2011 12:46:47 PM|BB|UPNT|Uplift Nutrition, Inc. Common Stock||1-20 R/S|12/09/2011|||New Symbol UPNTD, 1-20 R/S **