Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/16/2012|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)|4/2/2012|0.188916 fnl|4/10/2012|4/12/2012|5/21/2012|Gross less 10%, 0.02 fee; net=0.150025.
5/16/2012 11:45:45 AM|NBB|BFLBY|Bilfinger Berger SE Unsponsored ADR (Belgium)||0.865844 fnl|5/8/2012|5/10/2012|5/29/2012|Gross less 26.375%;  Fee  0.05;  Net 0.587477
5/16/2012|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||+|5/10/2012|||+ Refer to Daily List of 4/20/2012: Dividend Cancelled by Agent.
5/16/2012 12:50:48 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|5/15/2012|0.33|5/24/2012|5/29/2012|6/14/2012|
5/16/2012 12:50:48 PM|NBB|CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)||0.7721 apx|5/23/2012|5/25/2012||Gross less 30%; 0.02 fee; net = 0.5204; PD TBD.
5/16/2012 1:06:04 PM|NBB|CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)||0.784742 apx|6/15/2012|6/19/2012||Gross less 10%; 0.05 fee; net = 0.656268; PD TBD.
5/16/2012 12:50:48 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0682250 apx|5/31/2012|6/4/2012||Gross free; 0.0136 fee; net = 0.0546250; PD TBD.
5/16/2012|NBB|CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)||0.474537 apx|6/15/2012|6/19/2012||+ Refer to Daily List of 5/9/2012: Rate has been revised. Gross less 10%; 0.045 fee; net = 0.382083; PD TBD.
5/16/2012 12:50:48 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|2/2/2012|1.1875|5/31/2012|6/4/2012|7/1/2012|
5/16/2012 12:50:48 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|2/2/2012|1.50|5/31/2012|6/4/2012|7/1/2012|
5/16/2012 12:50:48 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|2/2/2012|1.15|5/31/2012|6/4/2012|7/1/2012|
5/16/2012 1:05:02 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||0.207200 apx|6/18/2012|6/20/2012|7/9/2012|Gross less 20%; 0.02 fee; net = 0.14576
5/16/2012 12:50:48 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.205|6/13/2012|6/16/2012|6/23/2012|
5/16/2012 12:50:48 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||0.118446 apx|5/24/2012|5/29/2012||Gross less 21%; 0.01 fee; net=0.083572. PD TBD.
5/16/2012 12:50:48 PM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||0.0741 apx|8/3/2012|8/7/2012||Gross free; 0.01 fee; net = 0.0641; PD TBD.
5/16/2012 12:50:48 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.110919 apx|6/29/2012|7/3/2012|7/12/2012|Gross free; no fee; net = 0.110919
5/16/2012 12:50:48 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|5/14/2012|1.50|5/29/2012|5/31/2012|6/15/2012|
5/16/2012 12:50:48 PM|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||0.0185 apx|6/27/2012|6/29/2012||Gross free; 0.003 fee; net = 0.0155; PD TBD.
5/16/2012 12:50:48 PM|NBB|LFRGY|Lafarge S.A. Common Stock||0.161875 apx|6/28/2012|7/2/2012||Gross free; 0.02 fee; 0.005 service fee; net = 0.136875; PD TBD.
5/16/2012|NBB|MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)||1.082813 fnl|5/4/2012|5/8/2012|5/22/2012|Gross free; 0.05 fee; 0.01 admin fee; net= 1.022813
5/16/2012 12:50:48 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|1/26/2012|1.0375|5/31/2012|6/4/2012|7/1/2012|
5/16/2012 12:50:48 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|1/26/2012|0.9375|5/31/2012|6/4/2012|7/1/2012|
5/16/2012 12:50:48 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|1/26/2012|1.125|5/31/2012|6/4/2012|7/1/2012|
5/16/2012 12:50:48 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|1/26/2012|1.10|5/31/2012|6/4/2012|7/1/2012|
5/16/2012 12:24:41 PM|NBB|PGSVY|Petroleum Geo-Services Asa Sponsored ADR New  (Norway)|4/5/2012|0.183034 fnl|5/4/2012|5/8/2012|5/22/2012|Gross less 15%; 0.025 fee; net=0.130579
5/16/2012|NBB|PTBRY|Pt Bank Negara Indonesia (Persero) Unsponsored ADR (Indonesia)||+|5/10/2012|||+ Refer to Daily List of 4/24/2012: Dividend Cancelled by Agent.
5/16/2012 12:50:48 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock|4/26/2012|0.12|7/3/2012|7/6/2012|8/31/2012|
5/16/2012 12:50:48 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|5/15/2012|0.130680|7/3/2012|7/6/2012|8/2/2012|Gross free; 0.0075 fee; net = 0.123180; This dividend is comprised of: J.P MORGAN CHASE (JPM) 
5/16/2012|NBB|SETY|Star Entertainment Group, Inc. Common Stock New||3% stk||5/21/2012|6/1/2012|+ Refer to Daily List of 5/11/2012: 3% restricted shares. won't be quoted ex.
5/16/2012 11:51:40 AM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.739346 apx||3/29/2012|7/16/2012|+Refer to Daily List of 3/5/2012: Amount & Pay date Established. Gross less 7%; 0.05 fee; net=1.567592. Will no be quoted Ex.
5/16/2012|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||1.587427 fnl|4/24/2012|4/26/2012|5/29/2012|Gross free; 0.05 fee; net = 1.537427. [Comprised of spl div at 1.111199 & final div at 0.476228]
5/16/2012 11:59:53 AM|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)|4/17/2012|0.237985 fnl|5/7/2012|5/9/2012|5/31/2012|Gross less 25%; 0.02 fee; net=0.158489
5/16/2012|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)|3/20/2012|0.476228 fnl|4/25/2012|4/27/2012|5/24/2012|Gross free; .02 fee; net= 0.456228. [this includes spl div of 0.158743 & fnl div of 0.317485]
5/16/2012 12:50:48 PM|NBB|WBDG|Webdigs, Inc. Common Stock||1-200 R/S|5/17/2012|||New Symbol WBDGD, 1-200 R/S **
5/16/2012|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares|3/12/2012|0.8685 fnl|4/16/2012|4/18/2012|5/22/2012|+ Refer to Daily List of 3/12/2012: Amount & PD Established. Optional dividend. Default is cash. Gross rate (0.8685) Gross less 15%; no fee; net= 0.7382. This announcement includes stock dividend of 5.2631578%.