Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/1/2012 12:50:07 PM|BB|BYLK|Baylake Corporation Common Stock|4/27/2012|0.01|5/8/2012|5/10/2012|6/1/2012|
5/1/2012 12:50:07 PM|NBB|CBCY|Central Bancompany Unclassified|2/10/2011|0.60|5/11/2012|5/15/2012|6/1/2012|
5/1/2012 12:50:07 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|2/8/2012|0.60|5/11/2012|5/15/2012|6/1/2012|
5/1/2012|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.279356 fnl|4/18/2012|4/20/2012|5/7/2012|Gross less 25%;  Fee 0.015;  Net 0.194517
5/1/2012 3:16:18 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||0.882924 fnl||12/30/2011|5/7/2012|+Refer to Daily List of 12/14/2011: Amount & Pay Date Established. Gross less 7%; 0.025 fee; net=0.796119. Will not be quoted Ex.
5/1/2012 2:28:24 PM|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)||0.068332 apx|5/8/2012|5/10/2012||+Reannounced. Gross free; 0.009 fee; net=0.077332. PD TBD.
5/1/2012 12:50:08 PM|NBB|GKNLY|GKN plc American Depositary Receipt||0.064936 apx|5/9/2012|5/11/2012|5/31/2012|Gross free;  Fee 0.008; Net 0.056936
5/1/2012 12:50:08 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|4/26/2012|0.55|5/8/2012|5/10/2012|5/21/2012|
5/1/2012|NBB|HXGBY|Hexagon AB American Depositary Shares (Sweden)|4/27/2012|0.223584 apx|5/10/2012|5/14/2012|6/6/2012|+Reannounced: Fee Revised. Gross less 30%; 0.015 fee; net=0.141508
5/1/2012 12:50:08 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|5/1/2012|0.60|5/11/2012|5/15/2012|6/1/2012|
5/1/2012|NBB|IVSBY|Investor AB Unsponsored ADR representing B shares (Sweden)||0.445818 fnl|4/18/2012|4/20/2012|5/10/2012|Gross less 15%; 0.043 fee; net= 0.335945
5/1/2012 10:11:03 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+||5/11/2012||+Re-Announced. Amount & Pay Date TBA. BNY Mellon as Depositary for this issue has set a US record date of 5/11/2012 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. For more information, please see the Company's [OAO Lukoil's] press release at ".http://www.lukoil.com/press_6_5div__id_21_1id_23630_.html.
5/1/2012 12:50:08 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+||5/11/2012||+Amount & Pay Date TBA. BNY Mellon as Depositary for this issue has set a US record date of 5/11/2012 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. For more information, please see the Company's [OAO Lukoil's] press release at ".http://www.lukoil.com/press_6_5div__id_21_1id_23630_.html.
5/1/2012 12:50:07 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|4/26/2012|0.1|5/14/2012|5/16/2012|5/30/2012|
5/1/2012 12:50:07 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock||0.17||5/2/2012|5/10/2012|Will not be quoted Ex.
5/1/2012 12:50:07 PM|BB|PFDB|Patriot Federal Bank  (NY) Common Stock|4/26/2012|0.05|5/4/2012|5/8/2012|5/17/2012|
5/1/2012 11:31:59 AM|NBB|PGSVY|Petroleum Geo-Services Asa Sponsored ADR New  (Norway)|4/5/2012|0.189871 apx|5/4/2012|5/8/2012|5/22/2012|Re-Announced. Gross less 15%; 0.025 fee; net=0.13639
5/1/2012 12:50:08 PM|NBB|PVRE|Pavilion Energy Resources, Inc. Common Stock||1-500 R/S|5/2/2012|||New Name: Matchtrade, Inc.; New Symbol: PVRED
5/1/2012 12:50:08 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|4/18/2012|0.40|5/30/2012|6/1/2012|6/15/2012|
5/1/2012 12:50:08 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|4/18/2012|0.22|5/30/2012|6/1/2012|6/15/2012|
5/1/2012 12:50:08 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|4/18/2012|0.22|5/30/2012|6/1/2012|6/15/2012|
5/1/2012 12:50:08 PM|NBB|SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|4/30/2012|.333854 apx|5/8/2012|5/10/2012||Gross free; .02 fee; net= .313854. Pay date TBA
5/1/2012 12:50:08 PM|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)|4/30/2012|0.059517 apx|5/22/2012|5/24/2012|6/11/2012|Gross less 26.375%; 0.005 fee; net=0.038819
5/1/2012|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)|4/11/2012|0.107168 fnl|4/19/2012|4/23/2012|5/4/2012|+Refer to Daily List of 4/12/2012: Pay Date Revised. Gross free; 0.013 fee; net=0.094168
5/1/2012|POR|SUZXY|Suez Cement Co Reg S Gdr 144A|4/11/2012|0.107168 fnl|4/19/2012|4/23/2012|5/4/2012|+Pay Date Revised. Gross free; 0.013 fee; net=0.094168
5/1/2012 12:50:08 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|4/30/2012|0.04875|6/27/2012|6/29/2012|8/2/2012|Gross free; no fee; net=0.04875. Dividend comprised of Edison International (EIX)
5/1/2012 12:58:39 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|4/30/2012|0.180456 apx|5/15/2012|5/17/2012||Gross free; 0.018 fee; net=0.162456. PD TBD
5/1/2012|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||6.14308 fnl|3/20/2012|3/22/2012|5/7/2012|Gross free; 0.02 fee; net=6.12308