Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/25/2012 10:39:46 AM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)|4/25/2012|0.273801 fnl|5/4/2012|5/8/2012|6/7/2012|Gross free; 0.025 fee; net=0.248801
5/25/2012 12:45:21 PM|NBB|SHKLY|Sinotruk Hong Kong Ltd Unsponsored ADR (Hong Kong)|5/23/2012|0.644006|5/31/2012|6/4/2012||Gross less 10%; 0.05 fee; net=0.529606. PD TBA
5/25/2012|NBB|SHKLY|Sinotruk Hong Kong Ltd Unsponsored ADR (Hong Kong)||+|5/16/2012|||+Refer to Daily List of 5/8/2012: Dividend was announced in error.
5/25/2012 12:45:21 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|5/24/2012|0.018|5/31/2012|6/4/2012|6/14/2012|Gross free; no fee; net=0.018. Dividend comprised of Analog Devices(ADI)
5/25/2012 12:45:21 PM|NBB|SUBCY|Subsea 7 S.A. American Depositary Shares|5/24/2012|0.60 apx|6/26/2012|6/28/2012||Gross free; 0.02 fee; net=0.58. PD TBA. Subject to shareholders approval.
5/25/2012 3:12:34 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)|4/18/2012|+|5/11/2012|5/15/2012||+There are 2 dividends with same record date. 1st cash dividend Apx Gross rate (.1204) Gross less 15%; .012 fee; net= .0904. 2nd cash dividend Apx Gross rate (.1307). Gross less 15% .012 fee; net= .0991. Pay date TBA. Dividend subject to shareholders' approval
5/25/2012 11:12:48 AM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||0.829374 fnl||2/28/2012|6/13/2012|+Refer to Daily List of 2/3/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.747318. Will no be quoted Ex.
5/25/2012 11:05:01 AM|NBB|SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|4/26/2012|0.299822 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 35%; 0.018 fee; net=0.176884
5/25/2012 12:45:21 PM|PPS|TAATF|Tata Power Companies Ltd Sponsored Reg S GDR (India)|5/24/2012|20.250202 apx|7/20/2012|7/24/2012||Gross free; 0.02 fee; net=20.230202. PD TBA.
5/25/2012 12:45:21 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|5/24/2012|0.05|6/1/2012|6/5/2012|6/27/2012|
5/25/2012 12:45:21 PM|NBB|TSOHP|Tri-State 1st Banc, Inc. (OH) Series A Preferred|5/24/2012|0.05|6/1/2012|6/5/2012|6/27/2012|
5/25/2012 12:45:21 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|5/25/2012|0.03108|6/1/2012|6/5/2012|6/19/2012|Gross free; no fee; net=0.03108. Dividend comprised of Centurylink Inc.(CTL).
5/25/2012 12:45:21 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock|5/22/2012|0.04|6/5/2012|6/7/2012|6/28/2012|
5/25/2012 12:45:21 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)|5/24/2012|5.7478 apx|5/31/2012|6/4/2012||Gross less 15%; 0.02 fee; net=4.8656. PD TBA. Subject to shareholders approval.
5/25/2012 12:45:21 PM|NBB|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)|5/25/2012|5.7478 apx|5/31/2012|6/4/2012||Gross less 15%; 0.02 fee; net=4.8656. PD TBA. Subject to shareholders approval.
5/25/2012|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares|2/23/2012|0.635727 fnl|5/8/2012|5/10/2012|6/14/2012|Gross less 15%; 0.03 fee; net = 0.502868
5/25/2012 8:48:33 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||0.4689 fnl|4/25/2012|4/27/2012|6/1/2012|Gross less 15%; 0.01 fee; net = 0.3885
5/25/2012 12:45:21 PM|BB|ALRX|AlphaRx, Inc. Common Stock||1-5 R/S|5/29/2012|||New Symbol: ALRXD
5/25/2012 12:45:21 PM|BB|AMBK|American Bank Inc Common Stock|5/21/2012|0.05|6/13/2012|6/15/2012|7/2/2012|
5/25/2012 12:45:21 PM|BB|AMBKO|American Bank Inc Preferred Ser A|5/21/2012|0.05|6/13/2012|6/15/2012|7/2/2012|
5/25/2012 12:45:21 PM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|5/21/2012|0.1275|6/13/2012|6/15/2012|6/30/2012|
5/25/2012 12:45:21 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.6|6/12/2012|6/14/2012|6/30/2012|
5/25/2012 12:45:21 PM|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR|5/24/2012|0.287485 apx|6/12/2012|6/14/2012||Gross free; 0.02 fee; net=0.267485. PD TBD.
5/25/2012|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.030154 fnl|5/11/2012|5/15/2012|6/4/2012|Gross free; Fee 0.003;  Net 0.027154
5/25/2012 11:51:16 AM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares|4/19/2012|0.102289 Fnl|4/30/2012|5/2/2012|5/29/2012|+Reannounced. Final Gross Rate= [0.062947 Reg]+[0.039342 Spl]. Gross free; 0.012 fee; net=0.090289.
5/25/2012 12:45:21 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|5/24/2012|01.1875|6/7/2012|6/11/2012|7/2/2012|
5/25/2012 12:45:21 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|5/24/2012|01.125|6/7/2012|6/11/2012|7/2/2012|
5/25/2012 10:36:04 AM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares|4/25/2012|0.125166 fnl|5/4/2012|5/8/2012|6/1/2012|Dividend comprised of Yearly Dividend (0.093874) and Special Dividend (0.031292). Gross free; 0.015 fee; net=0.110166.
5/25/2012|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.20127 apx||3/29/2012|7/10/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.167181. Will not be quoted Ex.
5/25/2012 10:38:08 AM|NBB|DTEGY|Deutsche Telekom AG Common Stock|3/5/2012|0.88032 fnl|5/22/2012|5/24/2012|6/1/2012|Gross free; 0.03 fee; net=0.85032
5/25/2012 12:45:21 PM|NBB|EPHO|ePhoto Image, Inc. Common||50-1 F/S|5/29/2012|||Payable upon surrender of old certificates. NC to GroveWare Technologies Ltd. New Symbol: EPHOD.
5/25/2012 11:28:22 AM|NBB|ERMAY|Eramet SA Unsponsored ADR (France)||+|5/17/2012|||+Refer to Daily List of 5/14/2012: Dividend cancelled by Agent.
5/25/2012 10:11:28 AM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||1.005783 fnl||3/29/2012|6/1/2012|+Refer to Daily List of 2/29/2012: Amount & Pay Date Established. Gross less 7%; no fee; net=0.931878. Will not be quoted Ex.
5/25/2012 12:45:21 PM|BB|FKYS|First Keystone Corp Common Stock|5/22/2012|0.25|6/8/2012|6/12/2012|6/29/2012|
5/25/2012 12:45:21 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|5/10/2012|21|6/13/2012|6/15/2012|6/29/2012|
5/25/2012 12:45:21 PM|NBB|FNBP|FNBPA Bancorp, Inc.  Common Stock|5/22/2012|0.55|5/31/2012|6/4/2012|6/29/2012|
5/25/2012 12:45:21 PM|NBB|ISBA|Isabella Bank Corporation Common Stock|5/23/2012|0.2|6/22/2012|6/26/2012|6/29/2012|
5/25/2012|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares|4/11/2012|0.150324 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.02 fee; net=0.100259
5/25/2012 11:19:32 AM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR|4/12/2012|0.31292 fnl|4/25/2012|4/27/2012|6/4/2012|Gross free; 0.02 fee; net=0.29292
5/25/2012 12:45:21 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|5/24/2012|0.257612 apx|7/2/2012|7/5/2012||Gross free; 0.02 fee; net=0.237612. PD TBA.
5/25/2012 12:45:21 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)|4/27/2012|0.37662 fnl|5/21/2012|5/23/2012|6/1/2012|Gross less 20%; .02 fee; net= .281296
5/25/2012 12:45:21 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|5/8/2012|0.3|6/13/2012|6/15/2012|7/1/2012|
5/25/2012 12:43:11 PM|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||+|4/11/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
5/25/2012 12:45:21 PM|NBB|NTBP|New Tripoli Bancorp Inc Common Stock|5/22/2012|14|6/1/2012|6/5/2012|6/15/2012|
5/25/2012 12:45:21 PM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)|5/25/2012|0.370728 apx|5/31/2012|6/4/2012|7/17/2012|Gross free; 0.035 fee; net=0.335728
5/25/2012 12:45:21 PM|POR|OGKJL|OGK 2 JSC GDR 144A (Russia)|5/24/2012|0.0031 apx|5/31/2012|6/4/2012||Gross less 15%; 0.0002 fee; net=0.0024. PD TBA. Subject to shareholders approval.
5/25/2012 12:45:21 PM|NBB|POLL|Polk R L & Co Common Stock|5/24/2012|25|5/31/2012|6/4/2012|6/11/2012|
5/25/2012 12:45:21 PM|NBB|PPLL|Peoples, Ltd. Common Stock|5/23/2012|0.3|6/13/2012|6/15/2012|6/29/2012|
5/25/2012 12:45:21 PM|BB|PVTA|Preventia, Inc. Common||40-1 stk|5/30/2012|5/29/2012|5/29/2012|Due Bill Redeemable Date: 06/01/2012
5/25/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|2/20/2012|0.005134 fnl|4/27/2012|5/1/2012|5/30/2012|Gross less 25%; no fee; net= .003850. Dividend comprised of Bank of Montreal (BMO).
5/25/2012 12:45:21 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|5/24/2012|0.005146|7/30/2012|8/1/2012|8/30/2012|Gross less 25%; no fee; net=0.003859. Dividend comprised of Bank of Montreal(BMO). Tax Election vis EDS/DTC.
5/25/2012 12:45:21 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/25/2012|0.0144|6/8/2012|6/12/2012|7/6/2012|Gross free; no fee; net=0.0144. Dividend comprised of Best Buy Co Inc.(BBY).
5/25/2012|NBB|SAPMY|Saipem Spa San Donato Milanese Unsponsored ADR (Italy)||0.438445 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.0438 fee; net = 0.306956.