Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/14/2011 12:48:03 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||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.
12/14/2011 12:48:03 PM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||+||12/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/14/2011 2:33:31 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||0.091168 apx|12/22/2011|12/27/2011|02/08/2012|+ Reannounced: Gross less 30%; 0.01 fee; net = 0.053817
12/14/2011 12:48:02 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|08/03/2011|1.21875|02/13/2012|02/15/2012|03/01/2012|
12/14/2011 12:48:02 PM|NBB|BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)||0.044921 fnl|12/21/2011|12/23/2011|01/03/2012|Proceeds from Sale of Rights. Gross free; 0.005 fee; net = 0.039921. Deutsche Bank Trust Company Americas has also etabished the amount: Grss free; 0.002 fee; net= $0.010232; fnl gross: $0.012232.
12/14/2011 1:26:30 PM|BB|BOMK|Bank McKenney VA|12/13/2011|0.27|12/28/2011|12/30/2011|01/13/2012|
12/14/2011 11:33:24 AM|NBB|CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)||0.353697 fnl||09/29/2011|12/27/2011|+ Refer to  Daily List of 10/5/2011: Amount & PD established. Gross less 7%; 0.035 fee; net = 0.293938; won't be quoted ex.
12/14/2011 12:48:02 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|12/28/2011|12/30/2011|01/17/2012|
12/14/2011|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)|10/31/2011|0.033847 fnl|11/08/2011|11/10/2011|12/23/2011|Gross free; .004 fee; net=0.029847
12/14/2011 2:21:09 PM|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||0.004327 apx|12/21/2011|12/23/2011||+Reannounced: Gross free; free fee; net = 0.004327; PD TBD.
12/14/2011 12:48:03 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company 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 12/14/2011 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.
12/14/2011 12:48:02 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||0.20|12/21/2011|12/24/2011|12/31/2011|
12/14/2011 12:48:03 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|10/18/2011|16.25|12/28/2011|01/02/2012|01/17/2012|
12/14/2011 12:48:02 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|10/27/2011|13.125|12/29/2011|01/03/2012|01/17/2012|
12/14/2011 12:48:03 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|10/27/2011|13.125|12/29/2011|01/03/2012|01/17/2012|
12/14/2011 12:48:02 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||0.0258 fnl|11/15/2011|11/17/2011|12/16/2011|Gross free; 0.005 fee; net = 0.0208
12/14/2011 12:48:03 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Citibank N.A. as Depositary for this issue has set a US record date of 12/30/201 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.  
12/14/2011 12:48:03 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+||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.  
12/14/2011 2:27:00 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|12/08/2011|0.15 regular & 0.15 spl|01/04/2012|01/06/2012|01/30/2012|+ Reannounced
12/14/2011|NBB|MCFFY|Mediclinic International Limited Unspsonsored ADR (South Africa)||0.140243 fnl|12/07/2011|12/09/2011|12/28/2011|Gross free; 0.012 fee; net = 0.128243
12/14/2011 12:48:02 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||0.092641 fnl|11/22/2011|11/25/2011|12/29/2011|Refer to Daily List of 11/7/2011: Amount Revised. Gross free; 0.01 fee; net = 0.082641
12/14/2011|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||0.1736550 fnl||09/29/2011|12/22/2011|+ Refer to Daily List of 9/8/2011: Amount & PD established. Gross less 7%; 0.002 tax relief fee; 0.0347 fee; net = 0.1247990; won't be quoted ex.
12/14/2011 12:48:03 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock|12/13/2011|0.67|12/28/2011|12/23/2011|12/27/2011|Due Bill Redeemable Date: 12/30/2011
12/14/2011 12:48:03 PM|NBB|PLDGP|ProLogis, Inc. Series Q Preferred Stock||1.0675|12/15/2011|12/19/2011|01/03/2012|
12/14/2011 12:48:02 PM|BB|PSGY|Princeton Security Technology, Inc. Common Stock|12/13/2011|0.01|12/21/2011|12/23/2011|12/29/2011|
12/14/2011 12:48:03 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.14|12/15/2011|12/16/2011|01/20/2012|
12/14/2011|NBB|SBMRY|SABMiller plc American Depositary Shares||0.212914 fnl|11/30/2011|12/02/2011|12/19/2011|Gross free; 0.02 fee; net = 0.192914.
12/14/2011 12:48:03 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Citibank N.A. as Depositary for this issue has set a US record date of 12/14/2011 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.
12/14/2011|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)||0.386050 fnl||09/29/2011|12/27/2011|+ Refer to Daily List of 9/14/2011: Amount & PD established. Gross less 7%; 0.03750 fee; net = 0.321527; won't be quoted ex.
12/14/2011 12:48:03 PM|NBB|TWZS|TenantWIZ Software Corp. Common Stock||1-25 R/S|12/15/2011|||NC to Medical Finance, Inc. New Symbol: TWZSD
12/14/2011 12:48:03 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|12/15/2011|12/16/2011|12/27/2011|