Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/16/2011 12:47:49 PM|POR|HYMLY|Hyundai Motor Co Ltd Sponsored GDR Repstg Com 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.
12/16/2011 12:47:49 PM|POR|HYMPY|Hyundai Motor Co Ltd 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.
12/16/2011 12:47:49 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|12/13/2011|0.125|12/19/2011|12/20/2011|12/28/2011|
12/16/2011 12:47:49 PM|BB|MPAD|Micropac Industries, Inc. Common Stock|12/12/2011|0.10 spl|01/13/2012|01/18/2012|02/14/2012|
12/16/2011 12:47:49 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/15/2011|0.08|12/28/2011|12/31/2011|01/16/2012|
12/16/2011 12:47:49 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|12/15/2011|0.8594|12/28/2011|01/02/2012|01/15/2012|
12/16/2011 12:47:49 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|12/15/2011|0.10|12/28/2011|12/30/2011|01/16/2012|
12/16/2011 12:47:49 PM|NBB|PYBX|PlayBOX (US) Inc. Common Stock||1-2,000 R/S|12/19/2011|||New Symbol: PYBXD
12/16/2011 3:35:37 PM|BB|RDUFF|Radius Gold Inc, Ordinary Shares (Canada)||+Spin Off||12/08/2011|12/08/2011|Refer to TSX Venture for Ex date ruling. Shareholders will receive 1 common share and 1 warrant of Rackla Metals, Inc for every three shares held.
12/16/2011 12:47:49 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|12/15/2011|0.165569|12/23/2011|12/28/2011|01/09/2012|
12/16/2011 12:47:49 PM|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||+||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.
12/16/2011 12:47:49 PM|PPS|SSGQY|Samsung C&T Corporation Sponsored 144A GDR representing Common Stock (South Korea)||+||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.
12/16/2011 12:47:49 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/15/2011|100.00|12/27/2011|12/29/2011|12/30/2011|
12/16/2011|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0668010 fnl|11/30/2011|12/02/2011|12/22/2011|Gross free; 0.0133 fee; net = 0.0535010
12/16/2011|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.090584 apx|12/22/2011|12/27/2011||+ Refer to Daily List of 4/25/2011: Record Date Revised. Gross free; .011 fee; net= .079584. Pay date TBA.
12/16/2011 12:47:49 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|12/13/2011|0.1150|12/28/2011|12/31/2011|01/14/2012|
12/16/2011 12:47:49 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|12/16/2011|0.4875|02/08/2012|02/10/2012|03/01/2012|
12/16/2011 12:47:49 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|12/16/2011|0.5625|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|12/16/2011|0.5625|02/08/2012|02/10/2012|03/01/2012|
12/16/2011 12:47:49 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|12/16/2011|0.81|03/07/2012|03/09/2012|04/01/2012|
12/16/2011 12:47:49 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/16/2011|0.515|01/08/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/16/2011|0.475|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/16/2011|0.50|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/16/2011|0.55|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|12/16/2011|0.5225|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/16/2011|0.51|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/16/2011|0.62|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|12/16/2011|0.66|03/07/2012|03/09/2012|04/01/2012|
12/16/2011 12:47:49 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|12/16/2011|0.82|01/06/2012|01/10/2012|02/01/2012|
12/16/2011 12:47:49 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.554046 apx|12/29/2011|01/03/2012||Gross less 15%; 0.02 fee; net = 0.450939; Interest on Capital; PD TBD.
12/16/2011 12:47:49 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.554046 apx|12/29/2011|01/03/2012||Gross less 15%; 0.02 fee; net = 0.450939; Interest on  Capital. PD TBD.
12/16/2011 12:47:49 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|12/16/2011|1.14|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|12/16/2011|1.18|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|12/16/2011|1.14|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|NBB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|12/16/2011|1.08|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|12/16/2011|0.403125|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|12/16/2011|1.52|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|12/15/2011|0.025|12/27/2011|12/29/2011|01/12/2012|
12/16/2011 12:47:49 PM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||0.1025 fnl|12/28/2011|12/30/2011|02/03/2012|Gross free; 0.012 fee; net = 0.0905
12/16/2011 12:47:49 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|12/16/2011|1.39|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|12/12/2011|1.1875|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|12/12/2011|1.09|12/21/2011|12/26/2011|01/03/2012|
12/16/2011 12:47:49 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|12/15/2011|0.16|12/21/2011|12/26/2011|12/30/2011|
12/16/2011 12:47:49 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|12/16/2011|0.19|12/23/2011|12/28/2011|01/20/2012|
12/16/2011 12:47:49 PM|BB|IDOI|IDO Security Inc. Common Stock||1-3,000 R/S|12/19/2011|||New Symbol: IDOID