Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/19/2011|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||0.547645 fnl|12/06/2011|12/08/2011|12/30/2011|Gross less 20%; 0.043 fee; net =0.395116
12/19/2011 12:50:28 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|12/16/2011|0.1625|01/03/2012|01/05/2012|01/26/2012|
12/19/2011 12:50:28 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|12/16/2011|1.0625|01/06/2012|01/10/2012|02/01/2012|
12/19/2011 12:50:28 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|12/16/2011|1.20|01/06/2012|01/10/2012|02/01/2012|
12/19/2011 12:50:28 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|12/16/2011|1.25|01/06/2012|01/10/2012|02/01/2012|
12/19/2011 12:50:28 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|12/01/2011|0.4375|12/28/2011|12/30/2011|01/17/2012|
12/19/2011 12:50:28 PM|NBB|AVOA|Avoca Incorporated Common Stock|12/15/2011|80.00|01/06/2012|01/10/2012|01/30/2012|
12/19/2011 12:50:28 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|12/14/2011|0.8% stk|12/29/2011|01/03/2012|02/01/2012|
12/19/2011 10:57:23 AM|NBB|BCKIY|Babcock International Group plc Unsponsored ADR (United Kingdom)||+|12/14/2011|||+ Refer to Daily List of 11/17/2011: Dividend Cancelled by Agent.
12/19/2011 10:58:17 AM|NBB|BLWYY|Bellway Plc 25p Ords Unsponsored American Depository Receipt (United Kingdom)||+|12/14/2011|||+ Refer to Daily List of 11/18/2011: Dividend Cancelled by Agent.
12/19/2011 12:50:28 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|12/16/2011|0.30|01/05/2012|01/09/2012|01/31/2012|
12/19/2011 12:50:28 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.39114 apx|12/22/2011|12/27/2011|01/09/2012|Gross less 19%; 0.03 fee; net = 0.286823
12/19/2011 12:50:28 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|12/06/2011|0.16|01/06/2012|01/10/2012|02/15/2012|
12/19/2011 12:50:28 PM|BB|CTDN|Capital Directions, Inc. Common Stock|12/14/2011|0.35|12/20/2011|12/14/2011|12/23/2011|
12/19/2011 4:46:44 PM|BB|CYIX|Cyber Informatix Inc. Common Stock||1-2.075756 R/S|12/20/2011|||NC to "Goldenway, Inc", New Symbol CYIXD, 1-2.075756 R/S **
12/19/2011 2:18:47 PM|BB|DIMC|Dimeco Inc Common Stock|12/15/2011|0.36|12/28/2011|12/31/2011|01/20/2012|
12/19/2011 2:47:35 PM|BB|EERG|Eternal Energy Corp. Common Stock||1-4.5 R/S|12/20/2011|||New name "American Eagle Energy Corporation", New Symbol EERGD, 1-4.5 R/S **
12/19/2011 12:50:28 PM|BB|GWIV|Globalwise Investements, Inc. Common Stock||4-1 F/S|12/20/2011|||New Symbol GWIVD, 4-1 F/S payable upon surrender of old certificates **
12/19/2011 12:50:28 PM|NBB|HRZL|Horizon Lines, Inc. Common Stock||1-25 R/S|12/20/2011|||New Symbol: HRZLD
12/19/2011 12:50:28 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|12/05/2011|0.749722 apx|12/28/2011|12/30/2011|01/30/2012|+ Refer to Daily List of 12/6/2011: Amount established. Optional dividend(cash and/or stock). Default option= proceeds from sale of Rights. Gross less 19%;0.02/ADR fee for default option; net = 0.587275
12/19/2011 10:59:12 AM|NBB|KCOMY|Kcom Group Plc Unsponsored ADR (United Kingdom)||+|12/14/2011|||+ Refer to Daily List of 11/28/2011: Dividend Cancelled by Agent.
12/19/2011 12:50:28 PM|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||+||12/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.  
12/19/2011 12:50:28 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/15/2011|2.50|12/29/2011|01/03/2012|01/16/2012|
12/19/2011 12:50:28 PM|BB|MLGF|Malaga Financial Corporation Common Stock|12/15/2011|0.125|12/29/2011|01/03/2012|01/05/2012|
12/19/2011 12:50:28 PM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||+|12/13/2011|||+ Refer to Daily List of 12/01/2011: Dividend Cancelled by Agent.
12/19/2011|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||0.7895 fnl|09/08/2011|09/12/2011|12/21/2011|Gross less 15%; .02 fee; net= 0.6511
12/19/2011 4:09:05 PM|NBB|QASP|Quasar Aerospace Industries, Inc. Common Stock|||12/20/2011|||Dividend Rescinded by issuer prior to ex date
12/19/2011 12:50:28 PM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||0.325850 apx|12/22/2011|12/27/2011||Gross less 25%; 0.024 fee; net =0.220388; PD TBD.
12/19/2011 12:50:28 PM|NBB|SDRXO|Sandridge Energy Inc. Perpetual Pfd Conv 6.00%|12/09/2011|3.00|12/28/2011|01/01/2012|01/15/2012|
12/19/2011 10:05:04 AM|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||+||||+ Refer to Daily List of 9/8/2011: Dividend Cancelled by Agent.
12/19/2011 12:50:28 PM|POR|SSDIY|Samsung Sdi Co Ltd 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.
12/19/2011 12:50:28 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||10.494102 apx|12/29/2011|01/03/2012||Gross less 10%; 0.05 fee; net = 9.394692; Spl dividend.
12/19/2011|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||+|11/28/2011|||+ Refer to Daily List of 11/10/2011: Dividend Cancelled by Agent.
12/19/2011 10:03:55 AM|NBB|TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)||+||||+ Refer to Daily List of 9/14/2011: Dividend Cancelled by Agent.
12/19/2011 12:50:28 PM|NBB|TETAA|Teton Advisors Inc Common Class A||0.70|12/20/2011|12/20/2011|01/03/2012|
12/19/2011 12:50:28 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|12/07/2011|0.21|12/29/2011|01/03/2012|01/13/2012|
12/19/2011 12:50:28 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||0.248112 apx|03/07/2012|03/09/2012|04/25/2012|Gross free; 0.023 fee; net = 0.225112