Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/14/2012 12:51:06 PM|NBB|ACME|ACME Communications, Inc. Common Stock|12/10/2012|0.93 Spl|12/24/2012|12/14/2012|12/21/2012|
12/14/2012 12:51:06 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||12/28/2012||+Amount & Pay Date TBA. NOTE: Citi 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.  
12/14/2012 12:51:06 PM|NBB|BKUTK|Bank Utica NY Non-Voting Common Stock|12/11/2012|5.35|12/20/2012|12/24/2012|12/28/2012|
12/14/2012 12:51:06 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|12/11/2012|0.25|12/19/2012|12/21/2012|12/27/2012|
12/14/2012 12:51:06 PM|NBB|BOCX|BioCurex, Inc. Common Stock||1-150 R/S|12/17/2012|||New Symbol: BOCXD
12/14/2012 12:51:06 PM|NBB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock|12/11/2012|0.10|12/26/2012|12/28/2012|12/31/2012|
12/14/2012 12:51:06 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)|12/13/2012|0.548503|12/20/2012|12/24/2012|12/31/2012|Cash Distribution from Sale of Rights. Gross free; 0.05 fee; net=0.498503
12/14/2012 12:51:06 PM|NBB|CNBW|CNB Corp Common Stock (SC)|12/11/2012|0.75|12/21/2012|12/26/2012|12/31/2012|
12/14/2012 12:51:06 PM|NBB|CNND|Canandaigua National Corporation Common Stock|12/12/2012|1.63|12/19/2012|12/22/2012|12/27/2012|February, 2013 dividend - accelerated payment
12/14/2012 10:08:00 AM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock||2.25|12/17/2012|12/17/2012|12/27/2012|+ Refer to Daily List of 12/12/2012: Ex date has been established. Extraordinary dividend of $2.25 per share payable to shareholders of record.  Holders owning more than 100 shares, will receive 20% ($0.450/ share) in cash & 80% ($1.80/share) by delivery of dividend notes issued by the company. Holders owning less than 100 shares of any class of Company capital stock in their own name (not held by a broker) will receive the dividend in cash unless they elect to receive 80% in Dividend Note.
12/14/2012 12:51:06 PM|NBB|DTRL|Detroit Legal News Co Common Stock|12/12/2012|67.00 Spl|12/19/2012|12/22/2012|12/26/2012|
12/14/2012|BB|ERHE|ERHC Energy Inc. Common Stock||+||12/17/2012|1/31/2013|+ Refer to Daily of 12/12/2012: Pay Date established. One non-transferable subscription right for three shares of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 1 shares of common stock at the subscription price of $0.075.  Will not be quoted ex.
12/14/2012 11:03:19 AM|NBB|FBVA|Farmers Bk Windsor Va Common Stock|12/11/2012|0.27|12/13/2012|12/24/2012|12/31/2012|Refer to Daily List of 12/12/2012: Record Date and Pay Date Revised.
12/14/2012 12:51:06 PM|NBB|FEGR|Friendly Energy Exploration Common Stock||1-20 R/S|12/17/2012|||New symbol: FEGRD
12/14/2012 12:51:06 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/11/2012|0.30|12/20/2012|12/24/2012|12/31/2012|
12/14/2012 12:51:06 PM|NBB|GERU|Gold Royalty Corp. Common Stock||1-100 R/S|12/17/2012|||NC to Ally Pharma US, Inc. New symbol: GERUD
12/14/2012 12:51:06 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|10/16/2012|16.25|12/28/2012|1/2/2013|1/15/2013|
12/14/2012 12:51:06 PM|NBB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|11/21/2012|5.00|12/21/2012|12/26/2012|1/1/2013|
12/14/2012 12:51:06 PM|POR|HXSCL|SK Hynix, Inc 144A Sponsored GDR||+||12/31/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
12/14/2012 10:18:57 AM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||0.301950 fnl||9/27/2012|12/21/2012|+ Refer to Daily List of 9/7/2012: Amount & Pay Date established. Gross less 7%; 0.03 fee; net = 0.250814; won't be quoted ex.
12/14/2012 12:51:06 PM|NBB|MPAD|Micropac Industries, Inc. Common Stock|12/10/2012|0.10 Spl|1/11/2013|1/15/2013|2/12/2013|
12/14/2012 10:50:40 AM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||0.104408 fnl|12/7/2012|12/11/2012|12/27/2012|Gross less 21%; Fee 0.01; Net=0.072482
12/14/2012 12:51:06 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|12/12/2012|4.75|12/20/2012|12/24/2012|12/27/2012|
12/14/2012 12:51:06 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|12/12/2012|2.60 spl|12/20/2012|12/24/2012|12/31/2012|
12/14/2012 12:51:06 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|12/12/2012|2.60 Spl|12/20/2012|12/24/2012|12/31/2012|
12/14/2012 1:34:11 PM|NBB|NTII|Neurobiological Technologies, Inc. Common Stock|12/12/2012|0.05 Spl|12/18/2012|12/20/2012|12/27/2012|
12/14/2012 12:51:06 PM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|12/13/2012|0.13|12/20/2012|12/24/2012|12/28/2012|Return of Capital.
12/14/2012 12:51:06 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|12/13/2012|0.13|12/20/2012|12/24/2012|12/28/2012|Return of Capital.
12/14/2012 12:51:06 PM|NBB|PDER|Pardee Resources Co Inc Common Stock|12/13/2012|5 Spl|12/17/2012|12/14/2012|12/21/2012|
12/14/2012|NBB|PXBP|Phoenix Bancorp Inc Common Stock|12/12/2012|0.17|12/19/2012|12/21/2012|12/28/2012|Revised.
12/14/2012 10:29:31 AM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||0.090585 fnl||9/27/2012|12/21/2012|+ Refer to Daily List of 9/12/2012: Amount established. Gross less 7%; 0.012 fee; net = 0.072245; won't be quoted ex.
12/14/2012 12:51:06 PM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)|12/13/2012|0.405449 apx|12/20/2012|12/24/2012||Gross less 15%; 0.0355 fee; net=0.309132. PD TBA.
12/14/2012 12:51:06 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|12/12/2012|0.21 Spl|12/20/2012|12/24/2012|12/28/2012|
12/14/2012 12:51:06 PM|NBB|SFGP|Siuslaw Financial Group, Inc. Common Stock|12/12/2012|0.20 Spl|12/20/2012|12/24/2012|12/28/2012|
12/14/2012 12:51:06 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.085255 apx|12/31/2012|1/3/2013||Gross less 30%; no fee; net=0.059678. PD TBA.
12/14/2012 12:51:06 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||12/31/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
12/14/2012 1:48:41 PM|POR|TDRMY|Trader Media East Limited 144A Sponsored GDR||+ Share Rights||12/10/2012||+ Eligible holders will have rights to subscribe for additional GDRs (the ?New GDRs?. Three New GDRs will be offered for each GDR held on the GDR Record Date. The subscription price for each New GDR will be $0.16. Eligible Holders wishing to subscribe must deposit $0.21 (the ?Deposit Amount?) for each New GDRs, which is the subscription price mentioned above plus the Depositary?s issuance fee of $0.05 per New GDR. Expiration date 12/19/2012. Will not be quoted Ex
12/14/2012 10:23:39 AM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||0.39142 fnl||9/27/2012|12/26/2012|+ Refer to Daily List of 10/02/2012: BNY established amount. Gross less 7%; 0.038 fee; 0.004 tax relief fee; net = 0.32202; wont be quoted ex.