Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2011 12:49:49 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/13/2011|5.80 regular & 1.50 spl|12/22/2011|12/27/2011|01/03/2012|
12/15/2011 12:49:49 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/13/2011|0.21|12/21/2011|12/23/2011|01/09/2012|
12/15/2011 12:49:49 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|10/26/2011|0.575|01/11/2012|01/13/2012|01/30/2012|
12/15/2011 12:49:49 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|10/26/2011|0.375|01/11/2012|01/13/2012|01/30/2012|
12/15/2011 12:49:49 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|10/26/2011|1.1875|01/11/2012|01/13/2012|01/30/2012|
12/15/2011 12:49:49 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|10/26/2011|1.1875|01/11/2012|01/13/2012|01/30/2012|
12/15/2011|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)|09/14/2011|0.565371 fnl|11/28/2011|11/30/2011|12/29/2011|Gross free; .05 fee; net= 0.515371
12/15/2011|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares|10/03/2011|0.859106 fnl|10/12/2011|10/14/2011|12/16/2011|Gross less 7.50%; .02 fee; net= 0.774673
12/15/2011|POR|HUPWY|Hub Power Co Ltd 144A GDR|10/03/2011|0.859106 fnl|10/12/2011|10/14/2011|12/16/2011|Gross less 7.50%; 0.02 fee; net = 0.774673
12/15/2011 12:49:49 PM|POR|HXSCL|Hynix Semiconductor Inc 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.  
12/15/2011 12:49:49 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|12/15/2011|0.2850|12/28/2011|12/30/2011|01/31/2012|
12/15/2011|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares|11/22/2011|0.118976 fnl|12/07/2011|12/09/2011|12/22/2011|Gross free; no fee; net = 0.118976
12/15/2011 12:49:49 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|12/13/2011|0.50|12/21/2011|12/23/2011|01/03/2012|
12/15/2011|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||0.077091 fnl|11/23/2011|11/28/2011|12/28/2011|Gross free; 0.01 fee; net = 0.067091
12/15/2011|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||+|12/09/2011|||+ Refer to Daily List of 11/17/2011: Dividend Cancelled by Agent.
12/15/2011|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||||+ Refer to Daily List of 9/15/2011: Dividend Cancelled by Agent.
12/15/2011 11:13:54 AM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||.133136 fnl|12/07/2011|12/09/2011|12/27/2011|Gross free; .012 fee; net = .121136
12/15/2011 12:49:49 PM|POR|KIMTY|Kia Motors Ord 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.
12/15/2011 12:49:49 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||+||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.
12/15/2011 12:49:49 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock|12/12/2011|0.60|12/28/2011|12/31/2011|01/15/2012|
12/15/2011|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||0.2579480 fnl|08/18/2011|08/22/2011|12/20/2011|Gross free; .0257 fee; net= 0.232248
12/15/2011|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||+|12/09/2011|||+ Refer to Daily List of 12/2/2011: Dividend Cancelled by Agent.
12/15/2011 12:49:49 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/15/2011|0.0145|12/28/2011|12/30/2011|01/09/2012|
12/15/2011 12:49:49 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)|12/14/2011|.362485 apx|12/22/2011|12/27/2011|01/06/2012|Gross free; .02 fee; net= .342485. Interest on equity. [Interest on Equity PD= 4/16/2012, GROSS RATE 0.293484, TAX 15%, FEE 0.02 & NET RATE 0.229461]
12/15/2011|NBB|SOMLY|Secom Co Ltd American Depositary Shares||+||||+ Refer to Daily List of 9/15/2011: Dividend Cancelled by Agent.
12/15/2011 12:49:49 PM|NBB|SRYB|Surrey Bancorp (NC) Common Stock||0.15|12/22/2011|12/27/2011|01/06/2012|
12/15/2011 12:49:49 PM|BB|UASB|United American Svgs Bk Pittsburgh PA Common|12/14/2011|0.20|12/28/2011|12/31/2011|01/12/2012|
12/15/2011 12:49:49 PM|NBB|VTXPY|Victrex PLC Unsponsored American Depository Receipt (United Kingdom)|12/14/2011|.18947 apx|02/08/2012|02/10/2012||Gross free; 0.018 fee; net = .17147. Pay date TBA
12/15/2011|NBB|ADERY|Aida Engineering Ltd ADR||+||||+ Refer to Daily List of 9/13/2011: Dividend Cancelled by Agent.
12/15/2011 12:49:49 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/14/2011|24|12/29/2011|01/03/2012|01/10/2012|
12/15/2011 12:49:49 PM|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)|12/14/2011|.227167 apx|01/25/2012|01/27/2012||Gross less 19%; .018 fee; net= .166005. Pay date TBA
12/15/2011 12:49:49 PM|NBB|ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)||.061868 apx|01/18/2012|01/20/2012||Gross free; .01 fee; net = .051868. Pay date TBA
12/15/2011|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||+|12/09/2011|||+ Refer  to Daily List of 11/17/2011:  Dividend Cancelled by Agent.
12/15/2011 12:49:49 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|12/14/2011|.147678 apx|12/22/2011|12/27/2011|03/12/2012|Gross less 15%; .015 fee; net = .110526. Interest on capital
12/15/2011 12:49:49 PM|BB|BKUT|Bank Utica NY Common Stock|12/13/2011|4.85|12/28/2011|12/31/2011|01/11/2012|
12/15/2011 12:49:49 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock|12/13/2011|4.85|12/28/2011|12/31/2011|01/11/2012|
12/15/2011 10:46:27 AM|NBB|BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)||0.044921 fnl|12/21/2011|12/23/2011|01/03/2012|+ Refer to Daily List of 12/14/2011: Proceeds from Sale of Rights. BNY Mello has established Amount & PD: Gross free; 0.005 fee; net = 0.039921; fnl gross: 0.044921; PD= 01/03/2011. Deutsche Bank Trust Company Americas has etabished Amount & PD: Grss free; 0.002 fee; net= $0.010232; fnl gross: $0.012232; PD= 01/03/2011. Citibank has established Amount & PD. Gross free; 0.005 fee; net = 0.047869; fnl gross: 0.052869; PD=01/12/2012.
12/15/2011 11:38:54 AM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|12/12/2011|36.00|12/21/2011|12/23/2011|12/23/2011|
12/15/2011 12:49:49 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock|12/14/2011|0.08|12/22/2011|12/27/2011|12/31/2011|
12/15/2011 12:49:49 PM|PPS|CGKOY|Citigroup Korea, Inc. Global Depository Receipt||+||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.
12/15/2011 12:49:49 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|12/13/2011|0.14|01/11/2012|01/15/2012|02/01/2012|
12/15/2011|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||||+ Refer to Daily List of 9/2/2011: Dividend Cancelled by Agent.
12/15/2011|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||||+ Refer to Daily List of 9/13/2011: Dividend Cancelled by Agent.
12/15/2011 12:49:49 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|12/13/2011|0.15|12/28/2011|12/30/2011|01/13/2012|
12/15/2011|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||||+ Refer to Daily List of 9/8/2011: Dividend Cancelled by Agent.
12/15/2011 12:49:49 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|12/13/2011|0.30469|12/29/2011|01/03/2012|01/31/2012|
12/15/2011 12:49:49 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock|12/13/2011|0.26|12/21/2011|12/23/2011|01/06/2012|