Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/29/2012 1:05:59 PM|NBB|PYHPY|Primary Health Properties Plc Sponsored ADR (UK)|2/28/2012|.293095 apx|3/7/2012|3/9/2012||Gross free; .02 fee; net= .273095. Pay date TBA
2/29/2012 1:05:59 PM|BB|QNBC|Qnb Corp Common Stock|2/28/2012|0.26|3/14/2012|3/16/2012|3/30/2012|
2/29/2012 1:05:59 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)|2/28/2012|.461031 apx|3/28/2012|3/30/2012|6/11/2012|Gross free; .045 fee; net= .416031
2/29/2012|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)|2/24/2012|.49728 apx|5/31/2012|6/4/2012||Gross less 15%; .0145 fee; net= .381188. Pay date TBA
2/29/2012 1:05:59 PM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)|2/28/2012|.088711 apx|3/14/2012|3/16/2012||Gross less 15%; .01 fee; net= .065404. Pay date TBA
2/29/2012 1:05:59 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR|2/28/2012|.064471 apx|3/9/2012|3/13/2012|5/3/2012|Gross free; .008 fee; net= .056471
2/29/2012 1:05:59 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|2/16/2012|0.18|3/7/2012|3/9/2012|3/20/2012|
2/29/2012 1:05:59 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares|2/28/2012|.1225 apx|3/8/2012|3/12/2012||Gross free; .02 fee; net= .1025. Pay date TBA
2/29/2012 1:05:59 PM|NBB|TCYBY|Tieto Oyj Unsponsored ADR (Finland)|2/28/2012|.425347 apx|3/23/2012|3/27/2012||Gross less 15%; .043 fee; net= .3185 5. Pay date TBA
2/29/2012 1:05:59 PM|NBB|TDSNA|Telephone and Data Systems, Inc. Series A Common Stock|2/28/2012|0.1225|3/14/2012|3/16/2012|3/30/2012|
2/29/2012 1:05:59 PM|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)|2/28/2012|2.196485 apx|5/3/2012|5/7/2012|6/4/2012|Gross free; .05 fee; net= 2.146485
2/29/2012 1:05:59 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|2/28/2012|.247603 apx|5/3/2012|5/7/2012|6/4/2012|Gross free; .023 fee; net= .224603
2/29/2012 1:05:59 PM|NBB|YITYY|YIT OYJ Unsponsored ADR (Finland)|2/28/2012|.471345 apx|3/14/2012|3/16/2012||Gross less 15%; .045 fee; net= .355643. Pay date TBA
2/29/2012 1:05:59 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|2/28/2012|0.44|3/6/2012|3/8/2012|3/15/2012|
2/29/2012 1:05:59 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|2/28/2012|0.44|3/6/2012|3/8/2012|3/15/2012|
2/29/2012 1:05:59 PM|BB|BABB|BAB, Inc. Common Stock|2/27/2012|0.01|3/15/2012|3/19/2012|4/9/2012|
2/29/2012 1:05:59 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|2/24/2012|1.7425|3/8/2012|3/12/2012|4/2/2012|
2/29/2012 1:05:59 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|2/24/2012|1.78125|3/8/2012|3/12/2012|4/2/2012|
2/29/2012 1:05:59 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|2/24/2012|1.675|3/8/2012|3/12/2012|4/2/2012|
2/29/2012 1:05:59 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|2/24/2012|1.7475|3/8/2012|3/12/2012|4/2/2012|
2/29/2012 1:05:59 PM|BB|BRFH|Barfresh Food Group Inc. Common||4-1 stk|3/6/2012|3/5/2012|3/5/2012|Due Bill Redeemable Date: 03/08/2012
2/29/2012 1:05:59 PM|BB|CATC|Cambridge Bancorp Common Stock|2/27/2012|0.37|3/8/2012|3/12/2012|4/2/2012|
2/29/2012 1:05:59 PM|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|2/28/2012|.40233 apx|3/7/2012|3/9/2012|3/27/2012|Gross less 26.375%; .028 fee; net= .268215
2/29/2012 1:05:59 PM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)|2/28/2012|.198873 apx|3/21/2012|3/23/2012||Gross free; .018 fee; net= .180873. Pay date TBA
2/29/2012 1:05:59 PM|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)|2/28/2012|.295372 apx|3/16/2012|3/20/2012||Gross less 26.375%; .02 fee; net= .197467. Pay date TBA
2/29/2012 1:05:59 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of March 29, 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.
2/29/2012 1:05:59 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|2/28/2012|.20184 apx|9/6/2012|9/10/2012|9/26/2012|Gross less 21%; .015 fee; net= .144453
2/29/2012 1:05:59 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of March 29, 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.
2/29/2012 9:44:59 AM|NBB|FSUMY|Fortescue Metal Group Ltd Unsponsored ADR (Australia)||+||||+Refer to Daily list of 2/22/2012: Dividend cancelled by Agent
2/29/2012 1:05:59 PM|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)|2/28/2012|.062767 apx|3/14/2012|3/16/2012||Gross less 15%; .01 fee; net= .043352. Pay date TBA
2/29/2012 1:05:59 PM|NBB|GWAXY|GWA International Ltd. Unsponsored American Depository Receipt (Australia)|2/28/2012|.408842 apx|3/13/2012|3/15/2012||Gross free; .04 fee; net= .368842. Pay date TBA
2/29/2012|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)||.090884 fnl|1/26/2012|1/30/2012|3/13/2012|Gross free; .0181 fee; net = .072784
2/29/2012 1:05:59 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||+||12/31/2011|1/18/2012|+ 10% stock dividend. Will not be quoted Ex
2/29/2012 1:05:59 PM|NBB|KNCRY|Konecranes Plc Unsponsored ADR (Finland)|2/28/2012|.26852 apx|3/23/2012|3/27/2012||Gross less 15%; .025 fee; net= .203242. Pay date TBA
2/29/2012 1:05:59 PM|NBB|KTCH|Kitcher Resources, Inc.  Common Stock||1-500 R/S|3/1/2012|||New Name: Amogear, Inc.; New Symbol: KTCHD
2/29/2012 1:05:59 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)|2/28/2012|.64554 apx|3/13/2012|3/15/2012||Gross free; .05 fee; net= .59554. Pay date TBA
2/29/2012 1:05:59 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||3-2 stk|3/2/2012|2/28/2012|3/1/2012|3-2 stk; Due Bill Redeemable Date: 03/06/2012
2/29/2012 1:05:59 PM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)|2/28/2012|.86072 apx|3/15/2012|3/19/2012||Gross free; .05 fee; net= .81072. Pay date TBA
2/29/2012 1:05:59 PM|NBB|MLCTY|Millennium & Copthorne Hotels PLC Unsponsored American Depository Receipt (United Kingdom)|2/28/2012|.456912 apx|3/21/2012|3/23/2012||Gross free; .045 fee; net= .411912. Pay date TBA
2/29/2012 1:05:59 PM|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)|2/28/2012|.476623 apx|4/11/2012|4/13/2012||Gross free; .048 fee; net= .428623. Pay date TBA
2/29/2012 1:05:59 PM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)|2/28/2012|.33476 apx|3/21/2012|3/23/2012||Gross less 15%; .028 fee; net= .256546. Pay date TBA
2/29/2012 1:05:59 PM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)|2/28/2012|.41845 apx|3/15/2012|3/19/2012||Gross less 15%; .035 fee; net= .320682. Pay date TBA
2/29/2012 1:05:59 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|2/28/2012|0.0825|3/7/2012|3/9/2012|3/15/2012|
2/29/2012 1:05:59 PM|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)||.315894 apx|4/5/2012|4/10/2012||Gross free; .03 fee; net= .285894. Pay date TBA
2/29/2012 1:05:59 PM|NBB|NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)||.643111 apx|3/13/2012|3/15/2012||Gross free; .02 fee; net= .62311. Pay date TBA
2/29/2012 1:05:59 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)|2/28/2012|.150642 apx|3/19/2012|3/21/2012|4/12/2012|Gross less 15%; .012 fee; net= .116045
2/29/2012 1:05:59 PM|NBB|OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|2/28/2012|.268925 apx|3/7/2012|3/9/2012|4/16/2012|Gross free; no fee; net= .268925
2/29/2012 1:05:59 PM|NBB|ORINY|Orion Oyj Unsponsored ADR (Finland)|2/28/2012|.87269 apx|3/21/2012|3/23/2012||Gross less 15%; .05 fee; net= .691786. Pay date TBA
2/29/2012 1:05:59 PM|NBB|PMPLY|PMP Ltd Unsponsored ADR (Austrailia)|2/28/2012|.268975 apx|3/16/2012|3/20/2012||Gross free; no fee; net= .268975