Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/04/2012 11:41:42 AM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||||+ Refer to Daily List of 9/12/2011: Dividend Cancelled by Agent. 01/04/2012 11:40:31 AM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.478773 fnl|11/30/2011|12/02/2011|01/17/2012|Gross free; 0.05 fee; net = 0.428773 01/04/2012 12:58:45 PM|NBB|ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)||0.304536 apx|01/27/2012|01/31/2012|02/16/2012|Gross free; 0.03 fee; net = 0.274536. Repayment of Reserves from paid-in Capital. 01/04/2012 1:51:52 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|01/03/2012|0.1328125|01/11/2012|01/15/2012|01/31/2012|+ Reannounced 01/04/2012 1:27:18 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.0380150 fnl|12/13/2011|12/15/2011|01/17/2012|Gross free; 0.0076 fee; net= 0.0304150. 01/04/2012 12:58:45 PM|BB|CARE|Carter Bank & Trust (VA) Common Stock|01/03/2012|0.10|01/11/2012|01/13/2012|01/31/2012| 01/04/2012 12:58:45 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|01/03/2012|400.00|01/11/2012|01/13/2012|01/17/2012| 01/04/2012 12:58:45 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.229808 fnl||12/16/2011|01/09/2012|Gross less 20%; 0.01 fee; net = 0.173846; won't be quoted ex. 01/04/2012 2:59:21 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||0.19443 apx|01/11/2012|01/13/2012|01/26/2012|+ Refer to Daily List of 12/30/2011: RD, Ex date, and amount has been revised. Gross less 21%; 0.015 fee; net =0.138599 01/04/2012 4:19:10 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|12/27/2011|0.10|01/05/2012|01/09/2012|01/20/2012| 01/04/2012 11:42:30 AM|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||||+ Refer to Daily List of 9/14/2011: Dividend Cancelled by Agent. 01/04/2012 12:58:45 PM|NBB|GDVM|Global Developments Inc. New Common Stock||1.05-1 F/S|01/05/2012|||New Symbol GDVMD, 1.05-1 F/S payable upon surrender of old certificates ** 01/04/2012|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||0.243225 fnl|05/02/2011|05/04/2011|01/05/2012|Gross free; 0.015 fee; net =0.228225 01/04/2012 11:21:58 AM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||||+ Refer to Daily List of 9/14/2011: Dividend Cancelled by Agent. 01/04/2012 11:11:25 AM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||||+ Refer to Daily List of 9/14/2011: Dividend cancelled by agent. 01/04/2012|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)|10/26/2011|1.262827 fnl|12/06/2011|12/08/2011|01/13/2012|Gross less 10%; .02 fee; net= 1.116544 01/04/2012 11:38:35 AM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||||+ Refer to Daily List of 9/12/2011: Dividend Cancelled by Agent. 01/04/2012|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.200503 fnl|11/25/2011|11/29/2011|01/09/2012|Gross less 25%; .018 fee; net = .132377 01/04/2012|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.072085 fnl|11/21/2011|11/24/2011|01/09/2012|Gross free; .01 fee; net= 0.062085. 01/04/2012|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)||.241356 fnl|11/21/2011|11/23/2011|01/13/2012|Gross free; .024 fee; net= .217356 01/04/2012|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)|09/22/2011|0.214018 fnl|11/22/2011|11/25/2011|01/18/2012|Gross free; .02 fee; net= 0.194018 01/04/2012 12:58:45 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|12/23/2011|0.21|01/27/2012|01/31/2012|02/15/2012| 01/04/2012 11:20:01 AM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||||+ Refer to Daily List of 9/12/2011: Dividend Cancelled by Agent. 01/04/2012 11:15:54 AM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||||+ Refer to Daily List of 9/13/2011: Dividend Cancelled by Agent. 01/04/2012 12:58:45 PM|NBB|SPAH|Spectrum Acquisition Holdings Inc Common Stock|01/03/2012|20% stk|01/11/2012|01/16/2012|01/31/2012| 01/04/2012 12:58:45 PM|NBB|THLEY|Thales American Depositary Shares|01/03/2012|0.326640 fnl spl|01/11/2012|01/13/2012|01/23/2012|Gross less 25%; no fee; net = 0.244980 01/04/2012 12:58:45 PM|BB|TRVR|Two Rivers Financial Group, Inc. Common Stock|01/03/2012|0.50|01/11/2012|01/13/2012|01/20/2012| 01/04/2012 12:58:45 PM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit|01/03/2012|4.79985|01/05/2012|12/30/2011|01/17/2012| 01/04/2012 12:58:45 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|01/03/2012|1.72|01/11/2012|01/13/2012|02/01/2012| 01/04/2012 12:58:45 PM|NBB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|01/03/2012|1.27|01/11/2012|01/13/2012|02/01/2012| 01/04/2012 12:58:45 PM|NBB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|01/03/2012|1.26|01/11/2012|01/13/2012|02/01/2012| 01/04/2012 12:58:45 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|01/03/2012|1.25|01/11/2012|01/13/2012|02/01/2012| 01/04/2012 12:58:45 PM|NBB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|01/03/2012|1.69|01/11/2012|01/13/2012|02/01/2012| 01/04/2012 12:58:45 PM|NBB|XXMUT|American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership||1-250 R/S|01/05/2012|||New Symbol: XXMUD