Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/20/2011 12:55:35 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||12/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/20/2011 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.
12/20/2011 12:55:35 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|11/15/2011|0.23|12/21/2011|12/23/2011|01/13/2012|
12/20/2011|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock|11/04/2011|0.752787 fnl|11/10/2011|11/15/2011|12/27/2011|Gross free; .01 fee; net=0.742787
12/20/2011 12:55:35 PM|NBB|CTMAD|CTM Media Holdings Inc Class A (NEW) Common Stock|10/18/2011|1.20|01/04/2012|01/06/2012|01/17/2012|
12/20/2011 12:55:35 PM|NBB|CTMBD|CTM Media Holdings Inc Class B (NEW) Common Stock|10/18/2011|1.20|01/04/2012|01/06/2012|01/17/2012|
12/20/2011 12:55:35 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|12/19/2011|0.25|01/03/2012|01/05/2012|01/15/2012|
12/20/2011 12:55:35 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|12/19/2011|0.25|01/03/2012|01/05/2012|01/15/2012|
12/20/2011 12:55:35 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|12/19/2011|0.2125|01/03/2012|01/05/2012|01/15/2012|
12/20/2011 12:55:35 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|12/19/2011|0.2375|01/03/2012|01/05/2012|01/15/2012|
12/20/2011 12:55:35 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|12/19/2011|0.2325|01/03/2012|01/05/2012|01/15/2012|
12/20/2011 12:55:35 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|12/19/2011|0.2625|01/03/2012|01/05/2012|01/15/2012|
12/20/2011 12:55:35 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|12/19/2011|0.25|01/03/2012|01/05/2012|01/15/2012|
12/20/2011 12:55:35 PM|NBB|HIUH|Hero International USA Holding Corp Common Stock||1-73.869 R/S|12/21/2011|||New Symbol: HIUHD
12/20/2011 12:55:35 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||+||12/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/20/2011 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.
12/20/2011|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)|11/14/2011|0.081221 fnl|11/22/2011|11/25/2011|01/03/2012|Gross less 15%; .01 fee; net= 0.059037
12/20/2011|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||0.335528 fnl|06/14/2011|06/16/2011|12/23/2011|+Refer to daily list of 06/22/2011: Third Quarterly Payment. Gross less 0.102539%; .02 fee; net= 0.315183; Third Quarterly Payment.
12/20/2011 12:55:35 PM|BB|ILII|Illini Corporation New Common Stock|12/15/2011|0.32|12/28/2011|12/30/2011|01/15/2012|
12/20/2011 12:55:35 PM|NBB|ISCRD|Decision Diagnostics Corp. NEW Common Stock||+|12/28/2011|12/30/2011|12/30/2011|10% special stk dividend
12/20/2011 12:55:35 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (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.
12/20/2011 12:55:35 PM|POR|MRGQY|Mirgor Sa Cifia Cl C .01 Par 144A|12/19/2011|+|01/04/2012|12/29/2011|01/03/2012|50% stk dividend. .02/ADR issuance fee; Due Bill Redeemable Date: 01/06/2012
12/20/2011 12:55:35 PM|NBB|MRGRF|Mirgor Sa Cifia Cl C .01 Par American Depositary Shares|12/19/2011|+|01/04/2012|12/29/2011|01/03/2012|+50% stk dividend. Due Bill Redeemable Date: 01/06/2012.
12/20/2011|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|09/13/2011|0.1981 fnl|11/21/2011|11/23/2011|12/27/2011|Gross free; .02 fee; net= 0.1781. Special dividend.
12/20/2011 12:55:35 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|11/07/2011|1.125|12/28/2011|12/30/2011|01/15/2012|
12/20/2011 12:55:35 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||+||12/29/2011||Proceed from Sale of Shares. PD TBA; Ex Date TBA.
12/20/2011 12:55:35 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|12/28/2011|01/02/2012|01/16/2012|
12/20/2011 1:26:25 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||0.059758 fnl|11/30/2011|12/02/2011|01/03/2012|Gross less 20%; 0.005 fee; net =0.042806
12/20/2011 12:55:35 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|12/15/2011|0.05|12/28/2011|12/30/2011|01/13/2012|
12/20/2011|NBB|RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)||+||||+ Refer to Daily List of 9/21/2011: Dividend Cancelled by Agent.
12/20/2011 12:55:35 PM|NBB|SNGWY|BnB Sungwon Co., Ltd Sponsored American Depository Receipt (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.
12/20/2011 12:55:35 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest||0.202380|12/28/2011|12/30/2011|01/13/2012|
12/20/2011 12:55:35 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/16/2011|$0.075 regular & $0.24 spl|12/21/2011|12/26/2011|12/29/2011|
12/20/2011 12:55:35 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|12/16/2011|$0.075 regular & $0.24 spl|12/21/2011|12/26/2011|12/29/2011|