Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/11/2012 12:52:26 PM|NBB|YCRG|York Corrugating Co Common Stock|12/10/2012|75.00 spl|12/21/2012|12/13/2012|12/20/2012|Due Bill Redeemable Date: 12/26/2012
12/11/2012 12:52:26 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|11/27/2012|0.4375|12/27/2012|12/31/2012|1/15/2013|
12/11/2012 12:52:26 PM|NBB|BAFI|BancAffiliated Inc Common Stock|12/6/2012|1.50 spl|12/19/2012|12/21/2012|12/31/2012|
12/11/2012 9:14:58 AM|NBB|BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|9/5/2012|0.179244 Fnl|10/10/2012|10/12/2012|12/14/2012|Gross free; Fee 0.02; Net=0.159244
12/11/2012 2:55:18 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock||0.55 spl|12/12/2012|12/11/2012|12/20/2012|+ Refer to Daily List of 12/04/2012: Amount & Ex date established.
12/11/2012 12:52:26 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|12/10/2012|38.00|12/19/2012|12/21/2012|12/21/2012|
12/11/2012|NBB|CHDRY|Christian Dior SA Unsponsored ADR (France)|11/21/2012|0.3597270 fnl|11/29/2012|12/3/2012|12/18/2012|Gross less 30%; 0.0359 fee; net = 0.2159090
12/11/2012 12:52:26 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock|12/6/2012|6 Spl|12/13/2012|12/17/2012|12/21/2012|Subject to confirmation by Management.
12/11/2012 12:52:26 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock|12/6/2012|6 Spl|12/13/2012|12/17/2012|12/21/2012|Subject to confirmation by management.
12/11/2012|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||0.194879 fnl||9/27/2012|12/20/2012|+ Refer to Daily List of 9/6/2012: Gross less 7%; 0.02 fee; net = 0.161238; won't be quoted ex.
12/11/2012 12:52:26 PM|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.  
12/11/2012 12:52:26 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|12/10/2012|4.50|12/19/2012|12/21/2012|1/1/2013|
12/11/2012 12:52:26 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|12/10/2012|1.14|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|NBB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|12/10/2012|1.18|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|NBB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|12/10/2012|1.14|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|NBB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|12/10/2012|1.08|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|12/10/2012|0.403125|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|12/10/2012|1.52|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 10:40:02 AM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||0.122004 fnl||9/27/2012|12/19/2012|+ Refer to Daily List of 9/10/2012: Gross less 7%; 0.013 fee; net = 0.100464; won't be quoted ex.
12/11/2012 12:52:26 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|12/10/2012|1.39|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|12/10/2012|1.1875|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|NBB|PRSI|Portsmouth Square Inc Common Stock|12/10/2012|0.25|12/19/2012|12/21/2012|12/28/2012|
12/11/2012 12:52:26 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|12/10/2012|1.09|12/18/2012|12/20/2012|1/2/2013|
12/11/2012 12:52:26 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust||0.045000|12/19/2012|12/21/2012|1/3/2013|Gross free, no fee. net = 0.045000; This dividend is comprised of: TD Ameritrade Holding Corp (AMTD) 
12/11/2012 12:52:26 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||+||12/28/2012||+ Amount & Pay Date TBA. NOTE: Deutsche Bank 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.  
12/11/2012 12:52:26 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY Bank 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.  
12/11/2012|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|11/13/2012|0.129018 fnl|11/20/2012|11/23/2012|12/24/2012|Gross less; 0.012 fee; net=0.117018
12/11/2012|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|12/4/2012|$0.50 spl & $0.09 reg|12/18/2012|12/20/2012|12/27/2012|+ Refer to Daily List of 12/07/2012: This div includes $0.50 spl div & $0.09 regular div.
12/11/2012 12:52:26 PM|NBB|MRINB|McRae Industries, Inc. Class B Common Stock|12/4/2012|0.59 spl|12/18/2012|12/20/2012|12/27/2012|
12/11/2012 12:52:26 PM|NBB|RNDR|Rounder, Inc. Common Stock|12/7/2012|10% stk|12/20/2012|12/24/2012|12/31/2012|
12/11/2012|NBB|SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)||0.051483 fnl||9/27/2012|12/14/2012|+ Refer to Daily List of 9/14/2012: Gross less 7%; 0.006 fee; 0.0006 tax relief fee; net = 0.04128; won't be quoted ex.
12/11/2012|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||0.423985 fnl||9/27/2012|12/21/2012|+ Refer to Daily List of 9/5/2012: Gross less 7%; 0.04 fee; 0.004 tax relief fee; net = 0.350306; won't be quoted ex.
12/11/2012|NBB|TRYIY|Toray Industries Inc ADR||0.6062070 fnl||9/27/2012|12/17/2012|+ Refer to Daily List of 9/12/2012: Gross less 7%; 0.045 fee; 0.004 tax relief fee; net = 0.5147730; won't be quoted ex.
12/11/2012 12:52:26 PM|NBB|XTLS|Xstelos Holdings Inc Common Stock|12/10/2012|0.30 spl|12/18/2012|12/20/2012|12/28/2012|
12/11/2012|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||0.133769 fnl||9/27/2012|12/21/2012|+ Refer to Daily List of 9/6/2012: Gross less 7%; 0.016 fee; net = 0.108406; won't be quoted ex.