Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/24/2012 12:53:34 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|5/15/2012|0.44|6/6/2012|6/8/2012|6/15/2012|
5/24/2012 11:48:03 AM|NBB|ATGSY|Autogrill Spa Unsponsored ADR (Italy)||+|5/21/2012|||+Refer to Daily List of 4/24/2012: Dividend cancelled by Agent.
5/24/2012 12:53:34 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)|5/24/2012|0.03139 fnl|6/12/2012|6/14/2012|6/15/2012|Gross free; no fee; net=0.03139
5/24/2012 12:53:34 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|3/16/2012|0.139689 fnl|3/23/2012|3/27/2012|6/1/2012|Gross less 15%;  0.014 fee  Net=0.104736. Interest on capital
5/24/2012 9:22:11 AM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)|5/11/2012|0.235978 fnl|5/17/2012|5/21/2012|5/29/2012|Special Dividend. Gross less 21%; 0.018 fee; net=.168422
5/24/2012 11:57:23 AM|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||+|5/21/2012|||+Refer to Daily List of 4/24/2012: Dividend cancelled by Agent.
5/24/2012 12:53:34 PM|NBB|BTOF|Benton Financial Corp Common Stock|5/21/2012|0.18|6/6/2012|6/10/2012|6/15/2012|
5/24/2012 12:53:34 PM|BB|CATC|Cambridge Bancorp Common Stock|5/21/2012|0.37|6/7/2012|6/11/2012|7/2/2012|
5/24/2012 12:53:34 PM|BB|CCLR|Chanticleer Holdings, Inc. Common Stock||1-2 R/S|5/25/2012|||New Symbol: CCLRD
5/24/2012 11:53:50 AM|NBB|CIRPY|Cir Spa (F) Unsponsored American Depository Receipt (Italy)||+|5/21/2012|||+Refer to Daily List of 4/24/2012: Dividend cancelled by Agent.
5/24/2012|NBB|CLPXY|China Longyuan Power Group Unsponsored ADR (China)||+|5/18/2012|||+Refer to daily list of 5/14/2012: Dividend cancelled by Agent
5/24/2012 12:53:34 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock|5/21/2012|0.06|6/1/2012|6/5/2012|6/20/2012|
5/24/2012 1:31:22 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)|5/24/2012|0.384981 apx|6/29/2012|7/3/2012|7/20/2012|Gross less 21%; 0.03 fee; net=0.274135
5/24/2012 12:53:34 PM|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)|5/23/2012|0.376633 apx|5/31/2012|6/4/2012||Gross less 15%; 0.0376 fee; net=0.282538. PD TBA.
5/24/2012 12:53:34 PM|BB|FFWC|FFW Corporation Common Stock|5/23/2012|0.11|6/14/2012|6/18/2012|6/29/2012|
5/24/2012 12:53:34 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|5/23/2012|2.12|6/11/2012|6/13/2012|7/2/2012|
5/24/2012 12:53:34 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|5/23/2012|0.75|6/11/2012|6/13/2012|7/2/2012|
5/24/2012 12:53:34 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|5/21/2012|0.48|6/6/2012|6/8/2012|6/29/2012|
5/24/2012 12:53:34 PM|NBB|FSFF|First Suffield Financial, Inc. Common Stock|5/22/2012|35|5/31/2012|6/4/2012|6/8/2012|
5/24/2012 4:29:16 PM|NBB|GIGNY|Genting Singapore Plc Unsponsored ADR (Isle of Man)|4/25/2012|.39035 fnl|5/8/2012|5/10/2012|6/6/2012|Gross free; 0.038 fee; net= .35235
5/24/2012 12:08:07 PM|NBB|GKNLY|GKN plc American Depositary Receipt||0.0626 fnl|5/9/2012|5/11/2012|5/31/2012|Gross free;  Fee 0.007; Net 0.0556
5/24/2012 9:36:22 AM|POR|GRCNL|Grupo Clarin S A Gdr Cl B 144A (Argentina)||0.210155 fnl|5/16/2012|5/18/2012|5/30/2012|Gross free; 0.02 fee; net = 0.190155
5/24/2012 12:53:34 PM|NBB|GRYIY|Gerry Webber International AG Unsponsored ADR (Germany)|5/23/2012|0.414953 apx|6/1/2012|6/5/2012||Gross less 26.375%; 0.03 fee; net=0.275509. PD TBA.
5/24/2012 12:53:34 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|5/14/2012|0.14|6/13/2012|6/15/2012|7/2/2012|
5/24/2012 1:52:19 PM|BB|HBMD|Howard Bancorp, Inc. (MD) Common Stock||+Rights||2/27/2012||+One non-transferable right for every 1 share held.  Each right will entitle the holder to purchase an additional 0.4359 number of share of common stock at a subscription price of $7.30  per share. Expiration Date:6/18/2012.  SEC Effective date=5/14/2012. Will not be quoted Ex
5/24/2012 12:53:34 PM|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)|5/23/2012|1.095238 apx|6/26/2012|6/28/2012||Gross free; .05 fee; net= 1045238. Pay date TBA
5/24/2012|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||+|5/22/2012|||+Refer to Daily List of 5/10/2012: Dividend cancelled by Agent.
5/24/2012 12:53:34 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.052138 apx & 10% Stk|6/5/2012|6/7/2012||+Reannounced. Bonus Stock Distribution. .05/ADS issuance fee. Dividend subject to shareholders approval PD=6/28/2012. Gross Rate=[0.024609 Reg]+[0.018529 Spl]. Gross free; .009 fee; net=0.043138 PD=7/9/2012.
5/24/2012 1:28:00 PM|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||.370024 fnl|4/25/2012|4/27/2012|6/5/2012|Gross free; .035 fee; net = .335024
5/24/2012 9:42:34 AM|NBB|IMIAY|IMI PLC Sponsored American Depository Receipt (United Kingdom)||0.599754 fnl|4/11/2012|4/13/2012|5/29/2012|Gross free; .02 fee; net = 0.579754
5/24/2012 12:53:34 PM|NBB|INDFY|Indofood Agri Resources Ltd Unsponsored ADR (Singapore)|4/20/2012|0.117343 fnl|5/3/2012|5/7/2012|6/4/2012|Gross free; 0.012 fee; net=0.105343
5/24/2012|NBB|JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)||.463271 fnl||2/28/2012|5/29/2012|+Refer to daily list of 2/6/2012: Amount & Pay Date established. Gross less 7%; .025 fee; net= .405843. Will not be quoted Ex.
5/24/2012 12:53:34 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)|5/24/2012|0.103046 apx|5/31/2012|6/4/2012|7/30/2012|Gross free; 0.012 fee; net=0.091046
5/24/2012 12:53:34 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.370905 fnl|4/18/2012|4/20/2012|6/4/2012|Gross free;  Fee 0.02;  Net 0.350905
5/24/2012 12:53:34 PM|NBB|MCFFY|Mediclinic International Limited Unspsonsored ADR (South Africa)|5/24/2012|0.328322 apx|6/20/2012|6/22/2012|7/10/2012|Gross less 15%; 0.028 fee; net=0.251074
5/24/2012 11:52:34 AM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||+|5/21/2012|||+Refer to Daily List of 4/24/2012: Dividend cancelled by Agent.
5/24/2012 1:30:20 PM|NBB|MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|5/24/2012|0.326476 apx|6/20/2012|6/22/2012|8/22/2012|Gross free; 0.033 fee; net=0.293476
5/24/2012 12:53:34 PM|NBB|MMTRS|Mills Music Trust Unit|5/23/2012|0.5091|6/4/2012|6/6/2012|6/21/2012|
5/24/2012|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.02574 fnl|3/14/2012|3/16/2012|5/24/2012|Gross free; .005 fee; net= .02074
5/24/2012 12:53:34 PM|BB|NUBC|Northumberland Bancorp Common Stock|5/22/2012|0.14|6/5/2012|6/7/2012|6/15/2012|
5/24/2012 12:53:34 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares|5/24/2012|0.162954 apx|6/6/2012|6/8/2012|8/6/2012|Gross less 10%; 0.012 fee; net=0.134659
5/24/2012 12:53:34 PM|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|5/23/2012|0.189086 apx|6/8/2012|6/12/2012|7/12/2012|Gross less 20%; 0.015 fee; net=0.136269.
5/24/2012 9:23:38 AM|NBB|PBSFY|ProsiebenSat.1 Media AG Muenchen Unsponsored ADR (Germany)|5/4/2012|2.97531 fnl|5/11/2012|5/15/2012|5/31/2012|Gross less 26.375%; 0.05 fee; net=2.140571
5/24/2012 12:53:34 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|5/23/2012|0.11|5/31/2012|6/4/2012|6/15/2012|
5/24/2012 11:07:10 AM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||+|5/21/2012|||+Refer to DAily List of 4/16/2012: Dividend announced in error.
5/24/2012 12:53:34 PM|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|5/24/2012|0.095668 apx|6/21/2012|6/25/2012|7/11/2012|Gross less 26.375%; 0.01 fee; net=0.060436
5/24/2012 12:53:34 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|5/23/2012|0.13191 apx|5/31/2012|6/4/2012|6/29/2012|Gross free; 0.012 fee; net=0.11991
5/24/2012 12:53:34 PM|BB|QNBC|Qnb Corp Common Stock|5/22/2012|0.26|6/13/2012|6/15/2012|6/29/2012|
5/24/2012 12:53:34 PM|NBB|RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)|5/23/2012|0.335154 apx|6/22/2012|6/26/2012||Gross less 25%; 0.024 fee; net=227366. PD TBA.
5/24/2012 12:53:34 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|5/16/2012|0.15|6/13/2012|6/15/2012|7/20/2012|
5/24/2012 12:53:34 PM|POR|RSHRL|JSC RusHydro Sponsored GDR 144A (Russia)||+||5/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 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.
5/24/2012 12:53:34 PM|NBB|RSHYY|RusHydro JSC Sponsored ADR (Russia)||+||5/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 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.
5/24/2012 12:53:34 PM|BB|RSRV|Reserve Petroleum Company (The)  Common Stock|5/22/2012|10|5/30/2012|6/2/2012|6/15/2012|
5/24/2012 12:31:40 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||0.156311 fnl|5/4/2012|5/8/2012|6/6/2012|Gross free; 0.015 fee; net = 0.141311
5/24/2012 12:53:34 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|5/18/2012|0.375|6/6/2012|6/10/2012|7/15/2012|
5/24/2012 12:53:34 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|5/18/2012|0.375|6/6/2012|6/10/2012|7/15/2012|
5/24/2012 12:19:22 PM|NBB|SSGDY|Sakari Resources Ltd Unsponsored ADR (Singapore)|4/4/2012|1.139091 fnl|5/2/2012|5/4/2012|6/4/2012|Gross free; .05 fee; net= 1.089091
5/24/2012|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||+|5/18/2012|||+Refer to Daily list of 4/24/2012: Dividend cancelled by Agent
5/24/2012 10:42:51 AM|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)|4/17/2012|0.5084 fnl|5/8/2012|5/10/2012|5/31/2012|Gross less 15%; .005 fee; net=0.4272
5/24/2012 12:53:34 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR|5/24/2012|0.038636 apx|6/11/2012|6/13/2012|9/17/2012|Gross free; 0.004 fee; net=0.034636
5/24/2012 12:53:34 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|5/22/2012|16.875|5/30/2012|6/1/2012|6/15/2012|
5/24/2012 12:53:34 PM|BB|WILD|Wild Craze, Inc. Common Stock||13-1 stk|5/29/2012|5/25/2012|5/28/2012|13-1 stk ; Due Bill Redeemable Date: 05/31/2012
5/24/2012 12:53:34 PM|NBB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|5/16/2012|1.125|6/6/2012|6/8/2012|7/1/2012|
5/24/2012 9:28:50 AM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||0.679155 fnl|5/1/2012|5/3/2012|6/8/2012|Gross free; 0.05 fee; net=0.629155
5/24/2012|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.867113 fnl|5/3/2012|5/7/2012|6/6/2012|Gross free; .05 fee; net = 1.817113
5/24/2012 12:53:34 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)|4/10/2012|1.164337 fnl|5/11/2012|5/15/2012|5/31/2012|Gross less 15%; .02 fee; .0035 service fee; net=0.966187
5/24/2012 1:29:43 PM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|5/24/2012|0.276382 apx|6/5/2012|6/7/2012||Gross less 10%; 0.023 fee; net=0.225744. PD TBD.
5/24/2012 4:00:22 PM|BB|APNC|Access Plans, Inc. Common Stock|5/17/2012|0.08 Spl|5/25/2012|5/30/2012|5/31/2012|+Estimated cash amount. Final amount will be announced no later than May, 29, 2012
5/24/2012 12:53:34 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|5/15/2012|0.44|6/6/2012|6/8/2012|6/15/2012|