Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/17/2012 12:53:05 PM|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)|5/16/2012|0.212397 apx|6/27/2012|6/29/2012|7/17/2012|Gross free; 0.02 fee; net=0.192397
5/17/2012 12:53:05 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)|5/16/2012|0.09782 apx|6/11/2012|6/13/2012|7/13/2012|Gross less 10%; 0.01 fee; net=0.078038
5/17/2012 12:53:05 PM|NBB|DCHLY|Double Coin Holdings Ltd Sponsored ADR (China)|5/16/2012|0.09231 apx|5/24/2012|5/29/2012|6/25/2012|Gross less 10%; 0.01 fee; net=0.073079
5/17/2012 12:53:05 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares|5/16/2012|0.080613 apx|6/4/2012|6/6/2012|7/2/2012|Gross less 25%; 0.007 fee; net=0.05346
5/17/2012 12:53:05 PM|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)|5/16/2012|1.424501 apx|6/21/2012|6/25/2012||Gross free; 0.05 fee; net=1.374501. PD TBD.
5/17/2012 12:53:05 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|5/15/2012|0.12|6/20/2012|6/22/2012|6/29/2012|
5/17/2012 11:08:02 AM|NBB|EPUMY|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Sponsored ADR (Brazil)||1.694352 fnl|4/17/2012|4/19/2012|5/25/2012|Compelementary Cash Dividend. Gross free; .02 fee; net= 1.674352
5/17/2012 12:53:05 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|5/15/2012|0.15|6/27/2012|6/29/2012|7/27/2012|
5/17/2012 12:53:05 PM|NBB|FNMN|FNBM Financial Corporation Common Stock|5/16/2012|1.00|5/29/2012|5/31/2012|6/15/2012|
5/17/2012 12:53:05 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|4/30/2012|0.3|5/30/2012|6/1/2012|6/15/2012|
5/17/2012 12:53:05 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|5/15/2012|0.95|5/30/2012|6/1/2012|6/15/2012|
5/17/2012 12:53:05 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|5/15/2012|0.5|6/15/2012|6/19/2012|6/29/2012|
5/17/2012 9:58:35 AM|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)||1.448248 fnl|4/30/2012|5/2/2012|5/30/2012|Gross free; 0.05 fee; net = 1.398248
5/17/2012 10:52:15 AM|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)||+|5/11/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/17/2012 12:53:05 PM|NBB|GUAZY|Yuexiu Property Company Limited Sponsored ADR (Hong Kong)|5/16/2012|0.115846 apx|6/6/2012|6/8/2012|7/9/2012|Gross free; 0.014 fee; net=0.101846
5/17/2012 9:41:32 AM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||0.063403 fnl|3/15/2012|3/19/2012|5/24/2012|Gross less 10%; 0.007 fee; net = 0.050063
5/17/2012 12:53:05 PM|NBB|HRCR|Hershey Creamery Co Common Stock|4/24/2012|3.6|6/18/2012|6/20/2012|6/29/2012|
5/17/2012 12:53:05 PM|NBB|ISSM|Integrated Surgical Systems, Inc. New Common Stock||+|5/24/2012|5/9/2012|5/23/2012|+Shareholders of ISSM will receive 0.0551347 shares of Clearsign Combustion Corp (CLIR) for every share held. Due Bill Redeemable Date: 05/29/2012
5/17/2012 12:53:05 PM|NBB|JSTS|Justiss Oil Inc Common Stock|5/7/2012|0.25|5/29/2012|5/31/2012|6/8/2012|
5/17/2012 9:47:40 AM|NBB|KBCSY|KBC Group NV Unsponsored ADR (Belgium)||0.006374 fnl|5/10/2012|5/14/2012|5/29/2012|Gross less 25%; Fee 0.001; Net 0.00378
5/17/2012 11:37:15 AM|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|4/18/2012|0.813523 fnl|5/10/2012|5/14/2012|5/30/2012|Gross less 35%; .05 fee; net= .4787900
5/17/2012 9:56:46 AM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)|4/10/2012|0.100786 fnl|4/18/2012|4/20/2012|5/30/2012|Gross free; 0.012 fee; net=0.088786
5/17/2012|POR|MSGRL|Mosenergo Oao Sponsored GDR 144A (Russia)||+||5/22/2012||+Reannounced: Record Date Revised. Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 05/11/2012 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.
5/17/2012 10:53:30 AM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||+|5/14/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/17/2012 10:23:14 AM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|4/26/2012|+|5/3/2012|5/7/2012||+Dividend comprised of Baker Hughes Inc. (BHI). Gross rate (.048314) free; 0.01 fee; net=0.038314. Pay date= 5/22/2012. Final Dividend comprised of Nobel Corp (NE) Gross Apx rate (.030644) Gross free; no fee; net= .030644. Return of capital. Pay date= 5/18/2012
5/17/2012 10:00:24 AM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|4/10/2012|1.399970 fnl|5/10/2012|5/14/2012|5/23/2012|Gross less 25%, no fee; net=1.049977
5/17/2012 12:53:05 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|5/15/2012|0.42|5/29/2012|5/31/2012|6/15/2012|
5/17/2012 12:53:05 PM|BB|RIVE|Riverview Financial Corp. Common Stock|5/16/2012|0.08 Reg & 0.045 Spl|6/6/2012|6/8/2012|6/29/2012|Announcement comprised of 0.08/share Regular Dividend & 0.045/share Special Dividend.
5/17/2012 10:41:14 AM|NBB|RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)||+|5/11/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/17/2012 12:53:05 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/16/2012|0.01575|6/19/2012|6/21/2012|7/16/2012|Gross free; no fee; net=0.01575. Dividend comprised of Safeway, Inc. (SWY).
5/17/2012 9:43:00 AM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||0.105741 fnl|4/5/2012|4/10/2012|5/25/2012|Gross free; 0.013 fee; net = 0.092741
5/17/2012 11:14:28 AM|NBB|SBSNY|Schibsted  ASA Unsponsored ADR (Norway)||+|5/14/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/17/2012 12:53:05 PM|NBB|SEPJY|Spectris Plc Unsponsored American Depository Receipt (United Kingdom)|5/17/2012|0.20212 apx|5/30/2012|6/1/2012|7/11/2012|Gross free; 0.02 fee; net=0.18212
5/17/2012 2:45:01 PM|BB|SGBK|Stonegate Bank (FL) Common Stock|4/27/2012|0.04|5/18/2012|5/10/2012|5/25/2012|
5/17/2012 12:53:05 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|5/16/2012|0.003|5/30/2012|6/1/2012|6/20/2012|Return of Capital. Gross free; no fee; net=0.003. Dividend comprised of Broadcom Corp-CL A (BRCM).
5/17/2012 12:53:05 PM|BB|SRCO|Sparta Commercial Services, Inc. Common Stock||1-75 R/S|5/18/2012|||New Symbol SRCOD, 1-75 R/S **
5/17/2012 12:53:05 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|5/15/2012|0.20|5/24/2012|5/29/2012|6/11/2012|
5/17/2012 12:53:05 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|5/15/2012|0.20|5/24/2012|5/29/2012|6/11/2012|
5/17/2012 9:46:14 AM|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)||0.700996 fnl|5/7/2012|5/9/2012|5/29/2012|Gross less 30%; 0.048 fee; net = 0.442697
5/17/2012 11:06:28 AM|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||0.468637 fnl|5/3/2012|5/7/2012|5/25/2012|Gross less 15%; 0.045 fee; net = 0.353341
5/17/2012 9:49:49 AM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||0.911295 fnl|5/8/2012|5/10/2012|5/30/2012|Gross less 15%; 0.05 fee; net = 0.724601; [0.455647 taxable Yearly Payment & 0.455648 taxable Special Dividend]
5/17/2012 12:53:05 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares|5/16/2012|0.099795 apx|6/1/2012|6/5/2012|7/19/2012|Gross free; 0.012 fee; net=0.087795
5/17/2012 2:45:01 PM|NBB|VIPR|VIPR Industries Inc Common Stock||1-5000 R/S|5/18/2012|||New Symbol VIPRD, 1-5000 R/S **
5/17/2012 11:16:02 AM|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)||+|4/11/2012|||+Refer to Daily List of 3/13/2012: Dividend cancelled by Agent.
5/17/2012 12:53:05 PM|NBB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|4/19/2012|1.50|7/11/2012|7/13/2012|7/31/2012|
5/17/2012 11:13:01 AM|NBB|WKCMY|Wacker Chemie Ag Muenchen Unsponsored ADR (Germany)||+|5/14/2012|||+Refer to Daily List of 5/7/2012: Dividend cancelled by Agent.
5/17/2012 10:45:13 AM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.316406 fnl|4/17/2012|4/19/2012|5/25/2012|Complementary Cash Dividend. Gross free;  Fee  0.02;  Net  0.296406
5/17/2012 12:53:05 PM|NBB|AMEN|AMEN Properties Inc Common Stock|5/10/2012|18.00|6/15/2012|6/19/2012|6/29/2012|
5/17/2012|NBB|AOMOY|Ao Mosenergo American Depositary Shares||+||5/22/2012||+Reannounced: Record Date Revised. Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 05/11/2012 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.
5/17/2012|NBB|AXAHY|AXA SA Sponsored ADR (France)|2/29/2012|0.889948 fnl|5/1/2012|5/3/2012|5/30/2012|Gross less 15%; .02 fee; net= .736455
5/17/2012 9:44:18 AM|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)|5/4/2012|0.063745 fnl|5/11/2012|5/15/2012|5/31/2012|Gross less 25%; 0.005 fee; net=0.042808
5/17/2012 9:53:43 AM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|4/4/2012|00.26283 fnl|4/26/2012|4/30/2012|5/30/2012|Gross less 20%; 0.02 fee; net=0.190264
5/17/2012 12:53:05 PM|NBB|BRCMB|Broadcom Corporation Common Stock|5/15/2012|0.10|5/30/2012|6/1/2012|6/18/2012|
5/17/2012 10:39:26 AM|NBB|LNXSY|Lanxess Ag Unsponsored American Depository Receipt (Germany Federal Republic)||+|5/11/2012|||+Refer to Daily List of 4/20/2012: Dividend canceled by Agent.
5/17/2012 12:53:05 PM|BB|LOGN|Logansport Financial Corp. Common Stock|5/16/2012|0.15|6/14/2012|6/18/2012|7/18/2012|
5/17/2012 12:53:05 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred|5/16/2012|19.375|5/29/2012|5/31/2012|6/15/2012|
5/17/2012 12:53:05 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|5/14/2012|0.26|5/31/2012|6/4/2012|6/15/2012|
5/17/2012 12:53:05 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|5/30/2012|6/1/2012|7/1/2012|
5/17/2012 12:53:05 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock|5/9/2012|0.18|5/30/2012|6/1/2012|6/30/2012|
5/17/2012 10:51:13 AM|NBB|MTELY|Mota-Engil SGPS SA Unsponsored ADR (Portugal)||+|5/14/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/17/2012 9:51:13 AM|NBB|MTPVY|Metropole Television Unsponsored ADR (France)||1.2763 fnl|5/7/2012|5/9/2012|5/30/2012|Gross less 30%; 0.05 fee; net = 0.84341
5/17/2012 12:53:05 PM|NBB|NABZY|National Australia Bank Limited Common Stock|5/16/2012|0.90639 apx|6/1/2012|6/5/2012|7/26/2012|Gross free; 0.01 fee; net=0.89639