Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/06/2012|NBB|ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)||0.307804 fnl|01/27/2012|01/31/2012|02/16/2012|Gross free; 0.03 fee; net = 0.277804. Repayment of Reserves from paid-in Capital.
02/06/2012|NBB|BNPJY|Banpu Public Co Ltd (Fgn) Unsponsored  American Depository Receipt (Thailand)||+|01/30/2012|||+ Refer to Daily List of 1/20/2012: Dividend Cancelled by Agent.
02/06/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.163645 fnl|01/18/2012|01/20/2012|02/13/2012|Gross free; 0.02 fee; net = 0.143645
02/06/2012 12:51:57 PM|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||+||02/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of February 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.
02/06/2012 12:01:30 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.163645 fnl|01/18/2012|01/20/2012|02/13/2012|Gross free; .02 fee; net = .143645
02/06/2012 11:53:46 AM|NBB|FCPA|Finance Co Pa Common Stock||36.27|02/06/2012|12/30/2011|01/31/2012|+Refer to Daily List of 2/03/2012: Record Date has been revised.
02/06/2012|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||+|01/30/2012|||+ Refer to Daily List of 1/9/2012: Dividend Cancelled by Agent.
02/06/2012|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)||0.252928 fnl|12/21/2011|12/23/2011|02/13/2012|Gross free; 0.025 fee; net =0.227928
02/06/2012 12:51:57 PM|NBB|IDBP|Island Bancorp Inc Common shares||0.50|02/07/2012|01/31/2012|02/15/2012|
02/06/2012|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.589972 fnl|01/13/2012|01/18/2012|02/09/2012|Gross free; no fee; net = 0.589972. 4th Quarter Payment.
02/06/2012 11:14:27 AM|NBB|ITTI|Intellectual Technology, Inc. Common Stock|01/28/2012|0.02 Spl|02/15/2012|02/17/2012|03/05/2012|Re-Announced
02/06/2012 12:51:57 PM|NBB|JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)||+||02/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of February 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.
02/06/2012 12:51:57 PM|NBB|KKPNY|Royal KPN N.V. Common Stock|02/03/2012|.747612 apx|04/16/2012|04/18/2012|05/01/2012|Gross less 15%; no fee; net = .635470
02/06/2012 12:51:57 PM|BB|NWYF|Northway Financial Inc. Common Stock|02/02/2012|0.15|02/09/2012|02/13/2012|02/21/2012|
02/06/2012 12:51:57 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|02/03/2012|0.031152|02/10/2012|02/14/2012|02/27/2012|Gross free; no fee; net = 0.031152. Return of Capital. This dividend is comprised of: NOBLE CORP (NE) 
02/06/2012 12:51:57 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|02/03/2012|1.10|02/13/2012|02/15/2012|03/01/2012|
02/06/2012 12:51:57 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|02/03/2012|0.90|02/13/2012|02/15/2012|03/01/2012|
02/06/2012 12:51:57 PM|NBB|SRCP|SearchPath HCS, Inc. Common Stock||1-1,000 R/S|02/07/2012|||New symbol: SRCPD
02/06/2012 12:51:57 PM|BB|TCFC|Tri-County Financial Corporation Common Stock||0.40|03/07/2012|03/09/2012|04/02/2012|
02/06/2012 12:51:57 PM|BB|TGRE|Top Gear, Inc. Common||17-1 stk|02/08/2012|01/03/2012|02/07/2012|17-1 stk ; Due Bill Redeemable Date: 02/10/2012
02/06/2012 12:51:57 PM|PPS|TIOIF|Tube Investments GDR||0.041071 apx|02/09/2012|02/13/2012||Gross free; 0.005 fee; net = 0.036071; PD TBD.
02/06/2012 12:51:57 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|02/03/2012|0.048333|02/13/2012|02/15/2012|02/29/2012|
02/06/2012 12:51:57 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|01/19/2012|0.90|02/10/2012|02/14/2012|03/01/2012|
02/06/2012 12:51:57 PM|BB|WFBI|WashingtonFirst Bankshare, Inc. Common Stock|01/23/2012|5% stk|02/13/2012|02/15/2012|02/29/2012|11.05/Share for fractional shares
02/06/2012 12:51:57 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.518315 apx|02/10/2012|02/14/2012|03/12/2012|Gross free; 0.02 fee; net = 0.498315