Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/18/2012 1:08:48 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/18/2012 1:08:48 PM|POR|LTSHY|Lotte Shopping Co. 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.
12/18/2012|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)|11/13/2012|0.567756 fnl|11/20/2012|11/23/2012|12/31/2012|Gross free; 0.05 fee; net = 0.517756
12/18/2012 1:08:48 PM|BB|OLIE|Olie Inc. Common Stock||40-1 F/S|12/19/2012|||Payable upon surrender of old certificates. New symbol: OLIED
12/18/2012 1:08:48 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|12/17/2012|0.003240|12/24/2012|12/27/2012|1/29/2013|Gross free; no fee; net = 0.003240; This dividend is comprised of: Zimmer Holdings Inc (ZMH)
12/18/2012 1:08:48 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B||0.8594|12/28/2012|1/2/2013|1/15/2013|
12/18/2012 1:08:48 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|12/17/2012|0.024000|12/28/2012|1/2/2013|1/17/2013|Gross free; no fee; net = 0.024000; This dividend is comprised of: State Street Corp. (STT)
12/18/2012 1:08:48 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|12/17/2012|0.020000|12/28/2012|1/2/2013|2/1/2013|Gross free; no fee; net =0.020000; This dividend is comprised of: GAP Inc (GPS)
12/18/2012 1:08:48 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/17/2012|0.0145|12/27/2012|12/31/2012||
12/18/2012|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||0.119737 fnl||9/27/2012|12/31/2012|+ Refer to Daily List of 9/12/2012: Amount Established. Gross less 7%; 0.013 fee; net = 0.098356; won't be quoted ex.
12/18/2012 1:08:48 PM|NBB|SHWDY|Showa Denko Kk 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.
12/18/2012 1:08:48 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/18/2012 1:08:48 PM|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||+||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.
12/18/2012 1:08:48 PM|PPS|SSGQY|Samsung C&T Corporation Sponsored 144A GDR representing Common Stock (South Korea)||+||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.
12/18/2012|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||0.277983 fnl|11/21/2012|11/26/2012|12/31/2012|Gross free; Fee 0.028; net = 0.249983
12/18/2012 1:08:48 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|12/17/2012|0.005169|12/27/2012|12/31/2012|1/17/2013|Gross free; no fee; net = 0.005169; This dividend is comprised of: Windstream Corp (WIN)
12/18/2012 1:35:45 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock|12/18/2012|11.41|12/19/2012|12/21/2012|12/31/2012|
12/18/2012 1:08:48 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|1/8/2013|1/10/2013|2/1/2013|
12/18/2012 1:08:48 PM|NBB|ANDC|Andover Bancorp, Inc. (Ohio) Common Stock||16.50|12/19/2012|12/12/2012|1/1/2013|
12/18/2012 1:08:48 PM|NBB|BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|12/18/2012|0.387091 apx|12/27/2012|12/31/2012||Gross free; 0.038 fee; net=0.349091. PD TBA.
12/18/2012|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0683740 fnl|11/29/2012|12/3/2012|12/21/2012|Gross free; Fee 0.0136; Net=0.0547740
12/18/2012 4:23:13 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|12/18/2012|0.38|12/19/2012|12/21/2012|12/31/2012|
12/18/2012 3:10:39 PM|NBB|DTRL|Detroit Legal News Co Common Stock|12/12/2012|$67.00 spl & $8.00 reg|12/19/2012|12/22/2012|12/26/2012|+ Refer to Daily List of 12/14/2012: Amount revised.
12/18/2012 1:08:48 PM|NBB|EBSH|Empire Bancshares Inc Common Stock||0.13|12/27/2012|12/31/2012|1/17/2013|
12/18/2012 1:08:48 PM|PPS|HYMZY|Hyundai Motor Co Ltd Sponsored GDR Repstg Pfd Shs 144A||+||12/31/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 12/18/2012 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.
12/18/2012 1:08:48 PM|POR|KIMTY|Kia Motors Ord 144A||+||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.
12/18/2012 2:45:22 PM|NBB|ASBRY|Asahi Group Holdings 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.  
12/18/2012 1:08:48 PM|PPS|CGKOY|Citigroup Korea, Inc. Global Depository Receipt||+||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.
12/18/2012 1:08:48 PM|NBB|FGBI|First Guaranty Bancshares, Inc. Common Stock|12/17/2012|0.16|12/26/2012|12/28/2012|12/31/2012|
12/18/2012 10:01:23 AM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/13/2012|0.28|12/24/2012|12/27/2012|12/31/2012|+Refer to Daily List of 12/17/2012: Ex Date Revised.
12/18/2012 1:08:48 PM|NBB|GCCO|Garden City Co (Co) Common Stock|12/17/2012|$90.00 spl  & $15.00 reg|12/26/2012|12/28/2012|12/28/2012|This distribution includes: $90.00 spl div & $5.00 reg div for 4th Quarter 2012, & $5.00 accelerated div for 1st, 2nd, Quarter for fiscal year 2013.
12/18/2012 1:08:48 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|10/24/2012|0.575|1/11/2013|1/15/2013|1/30/2013|
12/18/2012 1:08:48 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|10/24/2012|0.375|1/11/2013|1/15/2013|1/30/2013|
12/18/2012 1:08:48 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|10/24/2012|1.1875|1/11/2013|1/15/2013||
12/18/2012 1:08:48 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|10/24/2012|1.1875|1/11/2013|1/15/2013|1/30/2013|
12/18/2012 1:08:48 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|12/13/2012|0.21 spl|12/24/2012|12/27/2012|12/31/2012|
12/18/2012 1:08:48 PM|NBB|HCBN|H.C.B. Financial Corporation Common Stock|12/17/2012|0.13|12/24/2012|12/27/2012|12/31/2012|
12/18/2012 1:08:48 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock|12/13/2012|0.10|12/20/2012|12/24/2012|12/31/2012|+ Accelerated semi-annual dividend.
12/18/2012 1:08:48 PM|POR|HYMLY|Hyundai Motor Co Ltd Sponsored GDR Repstg Com 144A||+||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.
12/18/2012 1:08:48 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||+||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.
12/18/2012 9:55:51 AM|NBB|ILII|Illini Corporation New Common Stock|12/17/2012|0.32|12/19/2012|12/21/2012|12/31/2012|+Refer to Daily List of 12/17/2012: Record Date Revised
12/18/2012|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||0.079867 fnl|12/13/2012|12/17/2012|12/24/2012|Gross free; Fee 0.01; Net=0.069867
12/18/2012 10:25:46 AM|NBB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|12/13/2012|0.15 Reg & 0.15 Spl|12/20/2012|12/24/2012|12/31/2012|+Refer to Daily List of 12/17/2012: Announcement Revised
12/18/2012|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||0.182503 fnl||9/27/2012|12/20/2012|+ Refer to Daily List of 9/18/2012: Amount Established. Gross less 7%; 0.015 fee; 0.0022 tax relief fee; net = 0.152528; won't be quoted ex.
12/18/2012 1:08:48 PM|NBB|MLGF|Malaga Financial Corporation Common Stock|12/13/2012|0.150|12/27/2012|1/3/2013|1/10/2013|
12/18/2012 10:32:38 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)|9/4/2012|0.9666 fnl|9/12/2012|9/14/2012|12/24/2012|Gross less 15%; Fee 0.02; Net=0.8017.