Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/23/2012 12:44:06 PM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||0.063732 apx|3/14/2012|3/16/2012|5/4/2012|Gross free; 0.01 fee; net = 0.053732
2/23/2012 12:44:07 PM|NBB|TSOHP|Tri-State 1st Banc, Inc. (OH) Series A Preferred|2/22/2012|0.05|3/1/2012|3/5/2012|3/27/2012|
2/23/2012 12:44:07 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|2/23/2012|.264136 apx|3/9/2012|3/13/2012||Gross less 10%; no fee; net= .237722. Pay date TBA
2/23/2012|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR|1/26/2012|.043486 fnl|2/6/2012|2/8/2012|3/2/2012|Gross less 4.10%; .005 fee; net= .036703
2/23/2012 12:44:06 PM|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)|2/22/2012|.79845 apx|3/6/2012|3/8/2012|4/16/2012|Gross less 15%; .05 fee; net= .628682
2/23/2012 12:44:06 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|2/21/2012|0.14|2/29/2012|3/2/2012|3/23/2012|Gross free; no 20fee; net= .14
2/23/2012 12:44:06 PM|NBB|CRPI|Critical Point Resources, Inc. Common Stock||2-1 F/S|2/24/2012|||payable upon surrender of old certificates; New Name: Renewable Energy Solution Systems, Inc. New symbol: CRPID
2/23/2012 12:44:06 PM|NBB|DCLT|Data Call Technologies, Inc. Common Stock||1-5 R/S|2/24/2012|||New symbol: DCLTD
2/23/2012 12:44:06 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|2/22/2012|2.12|3/12/2012|3/14/2012|4/2/2012|
2/23/2012 12:44:06 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|2/22/2012|0.75|3/12/2012|3/14/2012|4/2/2012|
2/23/2012 12:44:06 PM|NBB|GCCO|Garden City Co (Co) Common Stock|2/8/2012|5.00|3/7/2012|3/9/2012|3/31/2012|
2/23/2012 12:44:06 PM|NBB|GCCO|Garden City Co (Co) Common Stock|2/8/2012|5.00|6/6/2012|6/8/2012|6/29/2012|
2/23/2012 12:44:06 PM|NBB|GCCO|Garden City Co (Co) Common Stock|2/8/2012|5.00|9/12/2012|9/14/2012|9/28/2012|
2/23/2012 12:44:06 PM|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.304692 apx|3/1/2012|3/5/2012||Gross free; 0.02 fee; net = 0.284692
2/23/2012 12:44:07 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR|2/22/2012|.304692 apx|3/1/2012|3/5/2012||Gross free; .02 fee; net = .284692. Pay date TBA
2/23/2012 12:44:06 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||.482504 apx|3/26/2012|3/28/2012|4/13/2012|Gross free; .04 fee; net= .434504
2/23/2012|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.836658 fnl|2/1/2012|2/3/2012|3/7/2012|Gross free; 0.05 fee; net = 0.786658
2/23/2012 12:44:06 PM|NBB|IPRPY|International Power Plc Common Stock||0.873444 apx|5/23/2012|5/25/2012|7/9/2012|Gross free; 0.02 fee; net = 0.853444
2/23/2012 12:44:06 PM|NBB|ITWG|International Wire Group Holdings, Inc Common Stock|2/22/2012|0.915 Spl|2/24/2012|2/28/2012|3/5/2012|
2/23/2012 12:44:06 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)|2/21/2012|.0683 apx|3/14/2012|3/16/2012|5/3/2012|Gross free; .01 fee; net= .0583
2/23/2012 12:44:07 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares|2/22/2012|.170192 apx|3/6/2012|3/8/2012|4/9/2012|Gross free; .02 fee; net= .150192
2/23/2012 12:44:07 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0667 apx|3/13/2012|3/15/2012||Gross less 10%; .01 fee; net= .0501. Pay date TBA
2/23/2012 12:44:07 PM|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)|2/22/2012|.082408 apx|4/2/2012|4/4/2012|4/20/2012|Gross free; .01 fee; net= .072408. Repayment of reserves from paid-in-capital
2/23/2012 12:44:06 PM|BB|NUBC|Northumberland Bancorp Common Stock|2/21/2012|0.14|3/6/2012|3/8/2012|3/15/2012|
2/23/2012 12:44:06 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|2/22/2012|0.11|3/1/2012|3/5/2012|3/16/2012|
2/23/2012 12:44:06 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|2/21/2012|0.42|2/27/2012|2/29/2012|3/15/2012|
2/23/2012 12:44:07 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|2/22/2012|.016|4/3/2012|4/6/2012|5/3/2012|Gross free; no fee; net= .016. Dividend comprised of BB&T Corp (BBT)
2/23/2012 10:59:21 AM|NBB|SEOAY|Stora Enso Oyj Common Stock|2/17/2012|.3912 apx|4/25/2012|4/27/2012|5/21/2012|Re-Announced. Gross less 15%; .0235 fee; net= .3091. Dividend subject to shareholder approval
2/23/2012 12:44:07 PM|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)|2/22/2012|.21244 apx|3/1/2012|3/5/2012|4/17/2012|Gross free; .02 fee; net= .19244
2/23/2012 12:44:07 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|2/22/2012|.296567 apx|3/1/2012|3/5/2012|4/23/2012|Gross free; .02 fee; net= .276567
2/23/2012 12:44:07 PM|NBB|TDLP|Transdel Pharmaceuticals, Inc. Common Stock||1-8 R/S|2/24/2012|||NC to "Imprimis Pharmaceuticals, Inc" , New Symbol TDLPD, 1-8 R/S
2/23/2012 12:44:07 PM|NBB|TNTEY|TNT Express NV Sponsored American Depository Receipt (Netherlands)|2/22/2012|+|4/10/2012|4/12/2012|5/14/2012|+Optional dividend. Default election will be stock. Cash gross rate (.005303). Gross less 15%; .001061 fee; net= .003447
2/23/2012 12:44:06 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|2/22/2012|0.05|3/1/2012|3/5/2012|3/27/2012|
2/23/2012 12:44:07 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|2/22/2012|.03108|3/2/2012|3/6/2012|3/20/2012|Gross free; no fee; net= .03108. Dividend comprised of Centurylink, Inc (CTL)
2/23/2012 12:44:06 PM|BB|WWZD|Web Wizard, Inc. Common Stock||10-1 F/S|2/24/2012|||payable upon surrender of old certificates; New Name: Psychic Friends Network Inc. New Symbol: WWZDD