Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/10/2012 12:57:49 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/10/2012 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.
12/10/2012|NBB|SMKUY|Siam Makro Public Co Ltd Unsponsored ADR (Thailand)||+|11/16/2012|||+ Refer to Daily List of 11/12/2012: Dividend cancelled by agent.
12/10/2012|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||9/27/2012||+ Refer to Daily List of 9/12/2012: Dividend cancelled by agent.
12/10/2012 12:57:49 PM|NBB|TNSX|Transax International, Ltd. Common Stock||1-700 R/S|12/11/2012|||New Name: Big Tree Group, Inc.; New Symbol: TNSXD
12/10/2012|NBB|UNICY|Unicharm Corp Sponsored ADR (Japan)||0.041252 fnl||9/27/2012|12/13/2012|+ Refer to Daily List of 9/13/2012: Gross less 7%; 0.005 fee; 0.0005 tax relief fee; net = 0.032864; will not be quoted ex.
12/10/2012 12:57:49 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/6/2012|0.86|12/19/2012|12/21/2012|12/31/2012|
12/10/2012 12:57:49 PM|NBB|WZENY|Webzen Inc American Depositary Shares||+||12/28/2012||+ Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/28/2012 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.
12/10/2012 12:57:49 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|12/4/2012|8 Spl|12/12/2012|12/14/2012|12/31/2012|$6.00 Special Dividend + 1st,2nd,3rd,4th Quarter dividends for 2013 of $0.50/per share each.
12/10/2012 12:57:49 PM|NBB|AGIJ|Axia Group Inc New Common Stock||1-8,000 R/S|12/11/2012|||New Name: Artistmss International Group, Inc.; New Symbol: AGIJD
12/10/2012 12:57:49 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|12/7/2012|0.15|12/17/2012|12/19/2012|12/28/2012|
12/10/2012 12:57:49 PM|NBB|CBNC|County Bank Corp. Common Stock|10/17/2012|0.25|12/11/2012|12/12/2012|12/26/2012|
12/10/2012 12:57:49 PM|NBB|CNIG|Corning Natural Gas Corporation Common Stock||0.12|12/19/2012|12/21/2012|12/31/2012|
12/10/2012 12:57:49 PM|NBB|CPMK|Capmark Financial Group, Inc. Common|12/6/2012|8.5 Spl|12/21/2012|12/17/2012|12/20/2012|Due Bill Redeemable Date: 12/26/2012. For federal income tax purposes, approximately 95% of this December distribution will be treated by shareholders as a return of capital, with the remaining 5% treated as a dividend. The tax treatment of the distribution cannot be concluded with certainty until after the 2012 year end has closed and will be reported to shareholders in the first quarter of 2013.
12/10/2012 12:57:49 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|12/3/2012|1.36|12/13/2012|12/17/2012|1/2/2013|
12/10/2012 12:57:49 PM|NBB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|12/3/2012|1.05|12/13/2012|12/17/2012|1/2/2013|
12/10/2012 12:57:49 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|12/3/2012|1.25|12/13/2012|12/17/2012|1/2/2013|
12/10/2012|NBB|CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)|10/3/2012|0.18297 fnl|11/7/2012|11/9/2012|12/17/2012|Gross free; no fee; net=0.18297
12/10/2012|NBB|CTNR|Central Natural Resources Inc Common Stock|12/5/2012|0.20 Reg & 0.80 Spl|12/13/2012|12/17/2012|12/24/2012|Revised.
12/10/2012 12:57:49 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)||0.036428 Fnl||9/27/2012|12/10/2012|Gross less 7%; 0.006 fee; net=0.027878. Will not be quoted Ex.
12/10/2012|NBB|EDCI|EDCI Holdings, Inc. Common Stock|12/4/2012|1.15|12/31/2012|12/17/2012|12/28/2012|+ Refer to Daily List of 12/06/2012: Amoun revised. Seventh Dissolution Distribution Made under EDCI's Plan of Dissoluition, this is not a final dist
12/10/2012 12:57:49 PM|NBB|GANS|Gainsco, Inc. New Common Stock|12/7/2012|1.00 spl|12/14/2012|12/18/2012|12/27/2012|
12/10/2012 12:57:49 PM|BB|KABX|Kabe Exploration Inc. Common Stock||3-1 F/S|12/11/2012|||payable upon surrender of old certificates; New Symbol: KABXD
12/10/2012 12:57:49 PM|BB|MCEM|Monarch Cement Co Common Stock|12/7/2012|0.23|12/13/2012|12/17/2012|12/28/2012|
12/10/2012 12:57:49 PM|BB|MCEM|Monarch Cement Co Common Stock|12/7/2012|0.23|2/13/2013|2/15/2013|3/15/2013|
12/10/2012 12:57:49 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/7/2012|0.23|12/13/2012|12/17/2012|12/28/2012|
12/10/2012 12:57:49 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/7/2012|0.23|2/13/2013|2/15/2013|3/15/2013|
12/10/2012|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.073179 fnl||9/27/2012|12/20/2012|+ Refer to Daily List of 9/7/2012: Gross less 7%; 0.014 fee; 0.0015 service fee; net = 0.052557; will not be quoted ex.
12/10/2012 12:57:49 PM|NBB|MTVO|Montavo, Inc. Common Stock||1-1,000 R/S|12/11/2012|||New Symbol: MTVOD
12/10/2012 12:57:49 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock|12/7/2012|0.35|12/13/2012|12/17/2012|12/20/2012|
12/10/2012 12:57:49 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock|11/29/2012|1.50|12/11/2012|12/12/2012|12/20/2012|
12/10/2012 12:57:49 PM|NBB|SDRXO|Sandridge Energy Inc. Perpetual Pfd Conv 6.00%||3.00|12/27/2012|1/1/2013|1/15/2013|
12/10/2012 12:57:49 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|12/7/2012|0.013000|12/13/2012|12/17/2012|1/2/2013|Gross free; no fee; net = 0.013000; This dividend is comprised of: Linear Technology Corp (LLTC)