Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/09/2011 12:55:02 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|12/08/2011|0.15|12/22/2011|12/27/2011|01/06/2012|
12/09/2011 12:55:02 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|12/08/2011|0.012|12/29/2011|01/03/2012|01/28/2012|
12/09/2011 12:55:02 PM|BB|BOFIP|BofI Holding, Inc. 6% Perp Pfd Ser B|12/08/2011|15.00|12/28/2011|01/01/2012|01/17/2012|
12/09/2011 12:55:02 PM|NBB|CHGCY|Chugai Pharmaceutical 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. 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.
12/09/2011 12:55:02 PM|NBB|EARH|Earth Dragon Resources, Inc. Common Stock||1-500 RS|12/12/2011|||New symbol: EARHD
12/09/2011|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|11/08/2011|0.141464 fnl|11/17/2011|11/21/2011|12/19/2011|Gross free; .017 fee; net= 0.124464
12/09/2011 12:55:02 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.834953 apx|02/01/2012|02/03/2012||Gross free; 0.05 fee; net = 0.784953; PD TBD.
12/09/2011 11:53:18 AM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|09/16/2011|0.213336 fnl|11/23/2011|11/28/2011|12/23/2011|Gross less 15%; .02 fee; net= 0.161336. [15% witholding tax rate includes a Tax Relief at source processing fee of 0.0075  per ADR. This fee is included in the DR Fee]
12/09/2011 12:55:02 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||+|12/22/2011|12/19/2011|12/21/2011|+ 900% stk dividend concurrent with ratio change from 1 (ADS):10 (ordinary shares) to 1 (ADS): 1(Ordinary Shares).; Due Bill Redeemable Date: 12/27/2011.
12/09/2011 12:55:02 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|12/08/2011|0.14|12/19/2011|12/21/2011|12/30/2011|
12/09/2011 12:55:02 PM|NBB|PYTO|PhytoMedical Technologies, Inc. Common Stock||1-50 R/S|12/12/2011|||NC to Ceres Ventures Inc. New symbol: PYTOD
12/09/2011 12:55:02 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|12/08/2011|1.50|01/03/2012|01/05/2012|01/31/2012|
12/09/2011 12:55:02 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|12/08/2011|1.225|01/03/2012|01/05/2012|01/31/2012|
12/09/2011 12:55:02 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|12/08/2011|1.625|02/01/2012|02/03/2012|03/01/2012|
12/09/2011 12:55:02 PM|BB|SKGP|Smart Kids Group, Inc. Common Stock||1-100 R/S|12/12/2011|||New symbol: SKGPD
12/09/2011|NBB|SOHVY|Sumitomo Heavy Industries Ltd Unsponsored ADR (Japan)||0.259084 fnl||09/29/2011|12/22/2011|+ Refer to Daily List of 9/20/2011: Amount & PD established. Gross less 7%; 0.0255 fee; net = 0.215449; won't be quoted ex.
12/09/2011 12:55:02 PM|NBB|SRLY|Southern Realty Co Common Stock|12/07/2011|1.00 spl|12/15/2011|12/19/2011|12/24/2011|
12/09/2011 12:55:02 PM|NBB|TPTJY|Topps Tiles Plc Unsponsored ADR (United Kingdom)||0.46896 apx|12/28/2011|12/30/2011||Gross free; 0.045 fee; net = 0.42396; PD TBD.
12/09/2011 12:55:02 PM|BB|TBNC|T Bancshares, Inc. Common Stock||+||12/12/2011||+ One non-transferable subscription right for each share of common stock owned by stockholders. Each subscription right entitles an eligible shareholder to purchase 1.5 shares of common stock at a subscription price of $2.00 per share for every one (1) share of common stock owned on the record date. PD & Expiration Date TBD, pending SEC review. won't be quoted ex.
12/09/2011 2:06:28 PM|BB|VLOV|VLOV Inc. Common Stock||1-2.5 R/S|12/12/2011|||New symbol: VLOVD
12/09/2011|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||0.3086020 fnl||09/29/2011|12/22/2011|+ Refer to Daily List of 9/13/2011: Amount & PD established. Gross less 7%; 0.0308 fee; 0.0034 tax relief fee; net = 0.252700; won't be quoted ex.