Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/17/2012 1:32:59 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||+||12/31/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 12/31/2012 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.
12/17/2012 2:32:02 PM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||0.123238 apx|1/9/2013|1/11/2013|2/22/2013|Gross free; 0.012 fee; net = 0.111238
12/17/2012 1:32:59 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/13/2012|0.28|12/26/2012|12/27/2012|12/31/2012|PD TBD.
12/17/2012 2:28:46 PM|NBB|FSDK|First Citizens Nat Bk Up Sndky Common Stock|11/15/2012|0.53|12/27/2012|12/31/2012|1/15/2013|PD TBD.
12/17/2012 1:32:59 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|12/14/2012|0.20|12/20/2012|12/24/2012|12/31/2012|
12/17/2012 1:32:59 PM|NBB|GIVPY|Grupo de Inversiones Suramericana S.A. Sponsored ADR Representing Level 1 Preferred Shares (Columbia)||0.135597 apx|12/24/2012|12/27/2012||Gross free; 0.016 fee; net = 0.119597; PD TBD.
12/17/2012 1:32:59 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.085669 apx|12/24/2012|12/27/2012||Gross free; 0.01 fee; net = 0.075669; PD TBD.
12/17/2012|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||0.423985 fnl||9/27/2012|12/26/2012|+ Refer to daily list of 9/5/2012: Amount established. Gross less 17%; 0.0 fee; 0.004 tax relief fee; net = 0.350306; won't be quoted ex.
12/17/2012 1:32:59 PM|NBB|ILII|Illini Corporation New Common Stock|12/15/2012|0.32|12/24/2012|12/27/2012|12/31/2012|
12/17/2012|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares|11/9/2012|0.038701 apx|12/17/2012|12/19/2012|1/10/2013|+ Refer to daily list of 11/12/2012: Amount revised. Gross free; 0.0077 fee fee; net=0.031001
12/17/2012 1:32:59 PM|NBB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|12/13/2012|0.30|12/20/2012|12/24/2012|12/31/2012|
12/17/2012 1:32:59 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||0.39396 apx|1/30/2013|2/1/2013|2/19/2013|Gross less 15%; 0.033 fee; net = 0.301866
12/17/2012 1:32:59 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|12/14/2012|0.38|12/21/2012|12/26/2012|12/28/2012|Accelerated first quarter dividend.
12/17/2012 1:32:59 PM|NBB|PCLB|Pinnacle Bancshares, Inc. Common Stock|12/14/2012|0.11 spl|12/20/2012|12/24/2012|12/31/2012|
12/17/2012 1:32:59 PM|NBB|PLDGP|ProLogis, Inc. Series Q Preferred Stock|12/6/2012|1.0675|12/18/2012|12/19/2012|12/31/2012|
12/17/2012 3:48:01 PM|NBB|PPCYY|PPC Limited Unsponsored ADR (South Africa)||0.250507 apx|1/9/2013|1/11/2013|1/29/2013|Gross less 15%; 0.02 fee; net = 0.192931
12/17/2012|NBB|SBMRY|SABMiller plc American Depositary Shares||0.242666 fnl|12/6/2012|12/10/2012|12/24/2012|Gross free; Fee 0.02; Net=0.222666
12/17/2012|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||0.242666 fnl|12/6/2012|12/10/2012|12/24/2012|Gross free; Fee 0.02; Net=0.222666
12/17/2012|NBB|TFATF|Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic)||0.673575 fnl|11/9/2012|11/14/2012|12/24/2012|Gross free; Fee 0.02; Net=0.653575; Capital reduction.
12/17/2012|NBB|THLEY|Thales American Depositary Shares|12/3/2012|0.326675 fnl|12/11/2012|12/13/2012|12/21/2012|Gross less 15%; no fee; 0.005 service fee; net=0.272673
12/17/2012 1:32:59 PM|NBB|TSRE|Trade Street Residential, Inc. Common Stock|12/14/2012|0.000507|12/21/2012|12/26/2012|12/31/2012|
12/17/2012 1:32:59 PM|NBB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|1/8/2013|1/10/2013|2/1/2013|
12/17/2012 1:32:59 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|1/8/2013|1/10/2013|2/1/2013|
12/17/2012 1:32:59 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/14/2012|0.08|12/20/2012|12/24/2012|12/31/2012|
12/17/2012 1:32:59 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY 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.  
12/17/2012 1:32:59 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|12/14/2012|0.08|12/20/2012|12/24/2012|12/31/2012|
12/17/2012|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||0.211863 fnl|12/11/2012|12/13/2012|12/31/2012|Gross less 25%; Fee 0.015; Net=0.143897
12/17/2012|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1158 fnl|12/12/2012|12/14/2012|12/19/2012|Gross free; Fee 0.012; Net=0.1038
12/17/2012 1:32:59 PM|NBB|BKUT|Bank Utica NY Common Stock|12/11/2012|5.35|12/20/2012|12/24/2012|12/28/2012|
12/17/2012 1:32:59 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY 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.  
12/17/2012 1:32:59 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY 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.
12/17/2012 1:32:59 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.105767 apx|12/24/2012|12/27/2012||Gross free; 0.013 fee; net = 0.092767; PD TBD.
12/17/2012 1:32:59 PM|NBB|CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.  
12/17/2012 1:32:59 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.097352 apx|1/2/2013|1/4/2013||Gross free; 0.012 fee; net= 0.085352; PD TBD.
12/17/2012 1:32:59 PM|NBB|CNRD|Conrad Industries, Inc. Common Stock|12/14/2012|2.00 spl|12/20/2012|12/24/2012|12/31/2012|
12/17/2012 1:32:59 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.105767 apx|12/24/2012|12/27/2012||Gross free; 0.013 fee; net = 0.092767; PD TBD.
12/17/2012 1:32:59 PM|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)||0.03068 apx|12/27/2012|12/31/2012||Gross less 15%; 0.003 fee; net = 0.023078; Interest on capital payment; PD TBD.