Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/28/2012 12:55:07 PM|NBB|AGRT|AGR Tools, Inc. Common Stock||1-500 R/S|3/29/2012|||New Symbol: AGRTD
3/28/2012 12:55:07 PM|NBB|CASDY|China National Materials Co., Ltd Unsponsored ADR (China)|3/27/2012|0.190264 apx|5/15/2012|5/17/2012||Gross less 10%; 0.02 fee; net=0.151238. PD TBA.
3/28/2012 12:55:07 PM|BB|CBTC|CBT Financial Corporation Common Stock|3/27/2012|0.3|4/5/2012|4/10/2012|4/20/2012|
3/28/2012 9:42:06 AM|NBB|CIFHY|China Fishery Group Limited Unsponsored ADR (Cayman Islands)||0.357596 apx|4/11/2012|4/13/2012|5/10/2012|Gross free;  Fee 0.035;  Net 0.322596
3/28/2012 12:55:07 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|3/28/2012|.099217 apx|4/12/2012|4/16/2012||Gross free; .012 fee; net= .087217. Pay date TBA
3/28/2012 12:55:07 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|3/27/2012|0.1|4/4/2012|4/9/2012|4/20/2012|
3/28/2012 12:55:07 PM|BB|FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|3/26/2012|0.05|4/12/2012|4/16/2012|5/11/2012|
3/28/2012 12:55:07 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|3/27/2012|0.45|4/24/2012|4/26/2012|5/1/2012|
3/28/2012 12:55:07 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.269858 apx||3/30/2012|4/24/2012|Gross less 10%; no fee; net= .242872. Will not be quoted Ex
3/28/2012 12:55:07 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||.269858 apx||3/30/2012|4/24/2012|Gross less 10%; no fee; net= .242872. Will not be quoted Ex
3/28/2012 10:39:35 AM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||0.128724 fnl|3/12/2012|3/14/2012|4/10/2012|Gross free; 0.012 fee; net = 0.116724.
3/28/2012 12:55:07 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares|3/27/2012|0.2318 apx|4/18/2012|4/20/2012|5/18/2012|Gross free; 0.02 fee; net=0.2118.
3/28/2012 12:55:07 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|3/27/2012|0.21|4/9/2012|4/11/2012|4/27/2012|
3/28/2012 4:12:14 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|3/22/2012|0.117160 apx|4/9/2012|4/11/2012|4/18/2012|Refer to Daily list of 3/23/2012: Record date & Ex date revised. Gross free; no fee; net = 0.117160
3/28/2012 12:55:07 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|3/27/2012|+|4/4/2012|3/29/2012|4/3/2012|+ Two (2) additional ADS for every one (1) ADS presently held. Due Bill Redeemable Date: 04/09/2012
3/28/2012 12:55:07 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares|3/27/2012|0.512762 apx|4/3/2012|4/6/2012||Gross free; no fee; net=0.512762. PD TBA.
3/28/2012|NBB|MDMN|MEDINAH MINERALS INC Common Stock||+||4/2/2012|4/3/2012|+Refer to Daily List of 3/26/2012. 10% special Restrcited stk dividend. Will not be quoted Ex
3/28/2012 12:55:07 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|3/27/2012|1.75|4/12/2012|4/16/2012|5/1/2012|
3/28/2012 12:55:07 PM|BB|PGSY|Portlogic Systems, Inc. Common Stock||3-1 stk|4/2/2012|3/28/2012|3/30/2012|Due Bill Redeemable Date: 04/04/2012
3/28/2012 10:33:57 AM|NBB|PNDZY|Pandora A/S American Depository Receipt (Denmark)||0.246482 fnl|3/21/2012|3/23/2012|4/10/2012|Gross less 27%; 0.018 fee; net = 0.161931.
3/28/2012 2:46:20 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)|3/27/2012|+|3/29/2012|3/22/2012|3/28/2012|+Refer to dailuy list of 3/12/2012. 30% stk share bonus. Due Bill Redeemable Date: 04/02/2012
3/28/2012 10:28:56 AM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.251304 fnl|3/1/2012|3/5/2012|4/5/2012|Gross free; 0.02 fee; net = 0.231304.
3/28/2012 12:55:07 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR|3/27/2012|.064394 apx|5/31/2012|6/4/2012||Gross free; 0.0128 fee; net=0.064394. PD TBA.
3/28/2012 1:49:33 PM|NBB|SSTC|Safe & Secure TV Channel, Inc.  Common Stock||1-1360 R/S|3/29/2012|||New Symbol SSTCD, 1-1360 R/S **
3/28/2012 10:37:27 AM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||0.27222 fnl|2/16/2012|2/21/2012|4/10/2012|Gross free; 0.025 fee; net = 0.24722.
3/28/2012|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)||+|3/16/2012|||+Refer to daily list 3/1/2012: Dividend cancelled by Agent.
3/28/2012 10:41:31 AM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||0.62874 fnl|3/5/2012|3/7/2012|4/6/2012|Gross free; 0.02 fee; net = 0.60874.