Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/16/2012 9:33:22 AM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||0.9104200 fnl|3/6/2012|3/8/2012|3/9/2012|+ Refer to Daily List of 3/15/2012. Dividend Cancelled by BNY Mellon. Final amount established by Citi. Gross less 15%; 0.045 fee; 0.005 tax relief fee; net = 0.7238570
3/16/2012 12:58:54 PM|BB|LPBC|Lincoln Park Bancorp Common Stock|3/14/2012|0.06|3/26/2012|3/28/2012|4/4/2012|
3/16/2012 12:58:54 PM|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.
3/16/2012 12:58:54 PM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|3/14/2012|0.15|3/22/2012|3/26/2012|4/2/2012|+ Return of Capital.
3/16/2012 12:58:54 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|3/14/2012|0.15|3/22/2012|3/26/2012|4/2/2012|+ Return of Capital.
3/16/2012 12:58:54 PM|NBB|PEUGY|Peugeot S A Sponsored ADR|3/16/2012|2.405495 fnl|3/23/2012|3/27/2012|4/3/2012|Proceeds from sale of Rights. Gross free; no fee; net= 2.405495
3/16/2012|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)|2/29/2012|0.49495 fnl|3/8/2012|3/12/2012|3/26/2012|Gross less 25%; .02 fee; net= 0.351212
3/16/2012 11:30:42 AM|NBB|PNDZY|Pandora A/S American Depository Receipt (Denmark)||0.241817 apx|3/21/2012|3/23/2012|4/10/2012|+ Refer to Daily List of 3/9/2012: Rate Revised. Gross less 27%; 0.018 fee; net = 0.158526
3/16/2012 12:58:54 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|3/15/2012|0.165161|3/28/2012|3/30/2012|4/9/2012|
3/16/2012 12:58:54 PM|BB|RJSD|RJS Development, Inc. Common||1-25 R/S|3/19/2012|||New Symbol: RJSDD
3/16/2012 12:58:54 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|3/15/2012|0.021000|6/6/2012|6/8/2012|7/5/2012|Gross free; no fee; net = 0.021000; This dividend is comprised of: Northern Trust Corp. (NTRS)	 
3/16/2012 12:58:54 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|3/15/2012|0.048000|5/14/2012|5/16/2012|6/13/2012|Gross free; no fee; net = 0.048000; This dividend is comprised of: Target Corp. (TGT) 
3/16/2012 12:58:54 PM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||0.577392 apx|3/22/2012|3/26/2012||Gross free; 0.05 fee; net = 0.527392; PB TBD.
3/16/2012 12:58:54 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|3/15/2012|0.060000|5/15/2012|5/17/2012|6/18/2012|Gross free; 0.02 fee; net = 0.040000; This dividend is comprised of: Microsoft Corp (MSFT) 
3/16/2012 12:58:54 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|3/19/2012|3/20/2012|3/30/2012|
3/16/2012 12:58:54 PM|NBB|ACGFY|Accordia Golf Co Ltd American Depository Shares (Sponsored)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/16/2012 12:58:54 PM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||0.576444 apx|3/22/2012|3/26/2012|4/12/2012|Gross less 25%; 0.043 fee; net = 0.389333
3/16/2012 12:58:54 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||1.037613 apx|3/28/2012|3/30/2012|4/12/2012|Gross free; 0.02 fee; net = 1.017613
3/16/2012 12:58:54 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||0.255596 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.02 fee; net = 0.184477
3/16/2012 12:58:54 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|3/15/2012|0.56|4/5/2012|4/10/2012|4/20/2012|
3/16/2012 2:05:05 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||0.442764 apx|3/22/2012|3/26/2012|5/10/2012|+ Reannounced: Gross free; 0.043 fee; net = 0.399764
3/16/2012 12:58:54 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|3/13/2012|0.14|4/11/2012|4/15/2012|5/1/2012|
3/16/2012 12:58:54 PM|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||0.349095 apx|6/6/2012|6/8/2012||Gross free; 0.033 fee; net = 0.316095.
3/16/2012 12:58:54 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche BAnk as Depositary for this issue has set a US record date of 03/29/2012 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.
3/16/2012 12:58:54 PM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||+||3/30/2012||+Amount & Pay Date TBA. NOTE: citi as Depositary for this issue has set a US record date of 03/30/2012 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.
3/16/2012 12:58:54 PM|NBB|DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/29/2012 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.
3/16/2012 12:58:54 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|3/14/2012|0.1515|3/28/2012|3/30/2012|4/16/2012|
3/16/2012 12:58:54 PM|NBB|ECSWF|Excapsa Software Inc Common Shares (Canada)||0.01869295|3/19/2012|2/22/2012|3/9/2012|Capital gains dividend paid in connection with liquidation of company.
3/16/2012 12:58:54 PM|BB|EXBS|Exclusive Building Services, Inc. Common||31.25-1 stk|3/20/2012|3/17/2012|3/19/2012|31.25-1 stk ; Due Bill Redeemable Date: 03/22/2012
3/16/2012 12:58:54 PM|NBB|FBGBY|Fabege AB Unsponsored ADR (Sweden)||0.882963 apx|3/30/2012|4/3/2012|4/25/2012|Gross less 30%; 0.05 fee; net = 0.568074
3/16/2012 12:58:54 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|3/21/2012|3/23/2012|4/6/2012|
3/16/2012 12:58:54 PM|NBB|FGBI|First Guaranty Bancshares, Inc. Common Stock|3/15/2012|0.16|3/23/2012|3/27/2012|3/30/2012|
3/16/2012 12:58:54 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|3/16/2012|0.19|3/23/2012|3/27/2012|4/20/2012|
3/16/2012 12:58:54 PM|NBB|GEAGY|GEA Group Ag Sponsored ADR (Germany)||0.7329 apx|4/20/2012|4/24/2012||Gross less 26.375%; 0.02 fee; net = 0.5196; PD TBD.
3/16/2012 12:58:54 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|3/15/2012|0.07|3/28/2012|3/30/2012|4/16/2012|
3/16/2012 10:55:00 AM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.2318660 fnl|3/5/2012|3/7/2012|3/22/2012|Gross free; 0.02 fee; net = 0.2118660
3/16/2012|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.0579660 fnl|3/5/2012|3/7/2012|3/22/2012|Gross free; 0.0115 fee; net = 0.0464660