Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/12/2011|NBB|WIMHY|William Hill Plc Unsponsored ADR (UK)||0 182109 fnl|10/26/2011|10/28/2011|12/23/2011|Gross free; 0.018 fee; net = 0.164109
12/12/2011 12:48:31 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.5247480 apx|12/19/2011|12/21/2011||Gross free; 0.02 fee; net = 0.5047480; PD TBD.
12/12/2011|NBB|SUGBY|Suruga Bank Limited ADR||0.835905 fnl||09/29/2011|12/27/2011|+ Refer to Daily List of 9/8/2011: Amount & PD established. Gross less 7%; 0.05 fee; net = 0.727391; won't be quoted ex.
12/12/2011 12:48:31 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||0.3083840 apx|12/15/2011|12/19/2011||Gross free; 0.02 fee; net = 0.2883840; PD TBD.
12/12/2011 12:48:31 PM|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||+||12/30/2011||+Amount & Pay Date TBA. NOTE:Deutsche Bank 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.  
12/12/2011|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR|09/07/2011|0.224875 fnl  & 10% stk|10/28/2011|11/01/2011||Refer to daily list of 9/29/2011. Amount Established. 0.04/ADR issuance fee. Gross free; 0.02 fee; net = 0.204875. cash pay date= 12/19/2011. stk pay date= 12/15/2011. The new shares will not carry any right to receive the final dividend.
12/12/2011 12:48:31 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||02/27/2012||+Amount & Pay Date TBA. NOTE: Citibank N.A. as Depositary for this issue has set a US record date of 02/27/2012 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.
12/12/2011 12:48:31 PM|BB|TNUG|Tundra Gold Corp. Common||3-1 stk|12/13/2011|11/29/2011|12/12/2011|Due Bill Redeemable Date: 12/15/2011
12/12/2011 12:48:31 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock|12/08/2011|0.28 spl|12/28/2011|12/31/2011|01/16/2012|
12/12/2011|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||0.282921 fnl||09/29/2011|12/27/2011|+ Refer to Daily List of 9/7/2011: Amount & PD established. Gross less 7%; 0.025 fee; net = 0.238117; won't be quoted ex.
12/12/2011 12:48:31 PM|BB|VNTS|Verve Ventures, Inc Common Stock||1.3626126-1 F/S|12/13/2011|||Payable upons surrender of old certificates. NC to American Strategic Minerals Corp. New symbol VNTSD
12/12/2011 12:48:31 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.041514  apx|12/15/2011|12/19/2011||Gross less 15%; free fee; net = 0.035287; Interest on Capital. PD TBD.
12/12/2011 12:48:31 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.045666 apx|12/15/2011|12/19/2011||Gross less 15%; free fee; net = 0.038816; Interest on Capital. PD TBD.
12/12/2011 12:48:31 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|12/12/2011|0.50|02/28/2012|03/01/2012|03/15/2012|
12/12/2011 12:48:31 PM|NBB|ASBRY|Asahi Group Holdings Ltd Unsponsored ADR (Japan)||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 1/30/2011 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.
12/12/2011 12:48:31 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
12/12/2011 12:48:31 PM|NBB|ATPGP|ATP Oil & Gas Corporation PERP PFD CONV 8% SER B|12/02/2011|2.02|12/13/2011|12/15/2011|01/03/2012|
12/12/2011 12:48:31 PM|PPS|ATPGZ|ATP Oil & Gas Corporation Preferred 144A (United States)|12/02/2011|2.02|12/13/2011|12/15/2011|01/03/2012|
12/12/2011|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||0.048225 fnl||09/29/2011|12/19/2011|+ Refer to Daily List of 9/14/2011: Amount & PD established. Gross less 7%; 0.006 fee; net = 0.038849; won't be quoted ex.
12/12/2011 1:16:09 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/23/2011|0.12|12/13/2011|12/15/2011|12/30/2011|
12/12/2011 12:48:31 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock||1-20 R/S|12/13/2011|||New symbol: CTMAD
12/12/2011 12:48:31 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock||1-20 R/S|12/13/2011|||New symbol: CTMBD
12/12/2011|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.205761 fnl||09/29/2011|12/19/2011|Gross less 7%; 0.02 fee; net = 0.171358; won't be quoted ex.
12/12/2011 12:48:31 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|12/09/2011|0.0125|12/22/2011|12/27/2011|01/17/2012|
12/12/2011 12:48:31 PM|NBB|GANS|Gainsco, Inc. New Common Stock|12/09/2011|2.00 Spl|12/30/2011|12/20/2011|12/29/2011|Due Bill Redeemable Date: 12/04/2012
12/12/2011 12:48:31 PM|NBB|GGSIF|Giant Oil & Gas Inc. Common Shares (Canada)||1-100 R/S|12/13/2011|||N/C to Giant Resources, Inc. New symbol: GGSID
12/12/2011|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||0.385802 fnl||09/29/2011|12/27/2011|+ Refer to Daily List of 9/8/2011: Amount & PD established. Gross less 7%; 0.038 fee; net = 0.320796; won't be quoted ex.
12/12/2011 12:48:31 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|10/18/2011|16.25|12/28/2011|01/02/2012|01/17/2012|
12/12/2011 12:48:31 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Citibank N.A. 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.
12/12/2011 12:48:31 PM|BB|IFLI|IFLI Acquisition Corp. Common Stock||2-1 stk|12/19/2011|12/12/2011|12/16/2011|Due Bill Redeemable Date: 12/21/2011
12/12/2011 12:48:31 PM|NBB|KESAY|Kesa Electricals plc  American Depository Receipt REPSTG 4 SHS (United Kingdom)||0.120402 apx|03/07/2012|03/09/2012||Gross free; 0.012 fee; net = 0.108402; PD TBD.
12/12/2011 12:48:31 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Citibank N.A  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.
12/12/2011 12:48:31 PM|BB|MCEM|Monarch Cement Co Common Stock|12/09/2011|0.23|12/28/2011|12/31/2011|01/11/2012|
12/12/2011 12:48:31 PM|BB|MCEM|Monarch Cement Co Common Stock|12/09/2011|0.23|02/14/2012|02/16/2012|03/15/2012|
12/12/2011 12:48:31 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/09/2011|0.23|12/28/2011|12/31/2011|01/11/2012|
12/12/2011 12:48:31 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/09/2011|0.23|02/14/2012|02/16/2012|03/15/2012|
12/12/2011 11:03:49 AM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||.012868 fnl||09/29/2011|12/23/2011|+Refer to daily list of 9/13/2011: Amount & Pay Date established. Gross less 7%; .0021 fee;G; net= .00968. Will not be quoted Ex.
12/12/2011 12:48:31 PM|NBB|RSMTF|Rush Metals Inc. Common Shares (Canada)||1-100 R/S|12/13/2011|||NC to Rush Exploration, Inc.
12/12/2011 12:48:31 PM|BB|RSRS|Regency Resources Inc. Common||30-1 stk|12/13/2011|12/12/2011|12/12/2011|Due Bill Redeemable Date: 12/15/2011