Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/20/2012 1:05:18 PM|NBB|ALCD|Southern ITS International Inc. Common Stock||2-1 F/S|12/21/2012|||Payable upon surrender of old certificates. New symbol: ALCDD
12/20/2012 1:05:18 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.003826 Apx|1/9/2013|1/11/2013||Gross less 15%; Fee 0.0007; Net=0.002552; PD TBA
12/20/2012 1:05:18 PM|BB|CBTC|CBT Financial Corporation Common Stock|12/18/2012|0.3 Reg & 0.03 Spl|1/8/2013|1/10/2013|1/18/2013|
12/20/2012 10:53:45 AM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)|12/13/2012|0.512923 fnl|12/20/2012|12/24/2012|12/31/2012|Cash Distribution from Sale of Rights. Gross free; 0.05 fee; net=0.462923
12/20/2012 1:05:18 PM|NBB|DIMC|Dimeco Inc Common Stock|12/13/2012|0.38|12/27/2012|12/31/2012|1/22/2013|
12/20/2012 10:48:43 AM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)|12/18/2012|0.004617 apx|1/2/2013|1/4/2013|2/8/2013|+Refer to Daily List of 12/19/2012: Ex Date Revised. Gross free; 0.001 fee; net=0.003617
12/20/2012 1:05:18 PM|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||0.495867 Apx|1/31/2013|2/4/2013|3/8/2013|Gross free; Fee 0.048; Net=0.447867
12/20/2012 1:05:18 PM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.633206 Apx|12/27/2012|12/31/2012|1/15/2013|Gross less 30%; Fee 0.043; Net=0.400244
12/20/2012 1:05:18 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares|12/19/2012|1.635376 Apx|2/21/2013|2/25/2013||Gross free; Fee 0.00; Net=1.635376; PD TBA
12/20/2012 1:05:18 PM|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||+||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.
12/20/2012 1:05:18 PM|BB|LIMO|Li-ion Motors Corp. Common Stock||1-10 R/S|12/21/2012|||1-10 R/S. Name Change to Terra Inventions Corp.  New Symbol LIMOD.
12/20/2012 1:05:18 PM|NBB|LZRFY|Localiza Rent A Car Sa Sponsored ADR (Brazil)||0.0381 Apx.|1/2/2013|1/4/2013||Interest on Equity. Gross less 15%; Fee 0.005; Net=0.0273; PD TBA
12/20/2012 1:05:18 PM|NBB|MCCK|Mestek Inc Common Stock NEW|12/4/2012|3 Spl|12/21/2012|12/14/2012|12/31/2012|
12/20/2012 1:05:18 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|12/18/2012|1.75|1/10/2013|1/14/2013|2/1/2013|Subject to Board Approval.
12/20/2012 1:05:18 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|12/19/2012|1.2 Spl|12/21/2012|12/20/2012|12/27/2012|
12/20/2012 1:05:18 PM|BB|NSPR|InspireMD, Inc. Common Stock||1-4 R/S|12/21/2012|||New symbol: NSPRD
12/20/2012 1:05:18 PM|NBB|NXHC|NexCore Healthcare Capital Corp. Common Stock||+||12/24/2012|12/26/2012|+ Shareholders of Nexcore Healthcare Capital Corp will be issued restricted shares of Nexcore Real Estate LLC on a 1 for 1 basis. Will not be quoted Ex.
12/20/2012 10:41:24 AM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||0.086646 fnl|12/12/2012|12/14/2012|1/2/2013|Gross less 15%; Fee 0.01; Net=0.063649
12/20/2012 10:28:32 AM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)|12/13/2012|0.405449 apx|12/20/2012|12/24/2012||+Refer to Daily List of 12/14/2012: Announcement Revised. Gross less 30%; 0.032 fee; net=0.251815. PD TBA.
12/20/2012 1:05:18 PM|NBB|SMID|Smith-Midland Corporation Common Stock|12/11/2012|0.05 Spl|12/21/2012|12/14/2012|12/31/2012|
12/20/2012|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||0.364453 fnl||9/27/2012|12/18/2102|+Refer to Daily List of 9/12/2012: Revised Amount & Pay Date Established. Gross less 7%; Fee 0.032; TR Fee 0004; Net=0.302941. Will not be quoted Ex.
12/20/2012 1:05:18 PM|BB|SOPC|Sopac Cellular Solutions, Inc. Common Stock||25-1 F/S|12/21/2012|||payable upon surrender of old certificates; New Name: iTalk Inc.; New Symbol: SOPCD
12/20/2012 1:05:18 PM|NBB|TYFG|Tri County Financial Group, Inc. Common Stock|12/11/2012|1|12/27/2012|12/31/2012|1/27/2013|
12/20/2012 1:05:18 PM|NBB|TYFG|Tri County Financial Group, Inc. Common Stock||1 Spl||11/30/2012|12/3/2012|Will not be quoted Ex.
12/20/2012 1:05:18 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.033550 apx|12/27/2012|12/31/2012||Gross less 15%; 0.0067; net= 0.021817, PD TBD.
12/20/2012 1:05:18 PM|BB|WEIN|West End Indiana Bancshares Inc Common Stock|12/18/2012|0.06|12/26/2012|12/29/2012|1/9/2013|