Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/29/2012|NBB|AESAY|AES Tiete SA  Sponsored ADR|5/7/2012|0.325788 fnl|5/15/2012|5/17/2012|6/4/2012|Gross free; no fee; Net 0.325788
5/29/2012|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock|5/7/2012|0.358367 fnl|5/15/2012|5/17/2012|6/4/2012|Gross free; no fee; net=0.358367
5/29/2012 1:01:44 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR|5/25/2012|0.021142|5/31/2012|6/4/2012|6/14/2012|Proceeds from Sale of Rights. Gross free; 0.002 fee; net=0.019142
5/29/2012 1:01:44 PM|BB|BABB|BAB, Inc. Common Stock|5/25/2012|0.01|6/14/2012|6/18/2012|7/6/2012|
5/29/2012 11:55:21 AM|NBB|BRGYY|BG Group plc Common Stock||.1296 fnl|4/11/2012|4/13/2012|6/1/2012|Gross free; no fee; net = .1296
5/29/2012 1:01:44 PM|NBB|CBCZ|Comunibanc Corp Common Stock|5/25/2012|0.37|5/31/2012|6/4/2012|6/21/2012|
5/29/2012 1:01:44 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock|5/24/2012|0.53|6/4/2012|6/6/2012|6/8/2012|
5/29/2012 1:01:44 PM|NBB|CBFCA|Cnb Financial Services Inc Class A Common Stock|5/24/2012|0.583|6/4/2012|6/6/2012|6/8/2012|
5/29/2012 1:01:44 PM|NBB|CEMI|Chembio Diagnostics, Inc. Common Stock||1-8 R/S|5/30/2012|||New symbol CEMID.  1-8 R/S.
5/29/2012 11:59:01 AM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR|5/4/2012|.046829 fnl|5/10/2012|5/14/2012|6/4/2012|Gross less 4.109542%; .005 fee; net= .039905
5/29/2012 1:01:44 PM|BB|CHMG|Chemung Financial Corp Common Stock|5/16/2012|0.25|6/13/2012|6/15/2012|7/2/2012|
5/29/2012 1:01:44 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|5/29/2012|.567823 apx|6/12/2012|6/14/2012||Gross less 10%; .02 fee; net= .491041. Pay date TBA
5/29/2012 1:01:44 PM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.4637560 apx|6/8/2012|6/12/2012||Gross free;  Fee  0.046;  Net 0.4177560;  Pay Date TBA
5/29/2012 1:01:44 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|5/25/2012|34|6/4/2012|6/6/2012||Special Dividend. Pay Date TBD
5/29/2012 12:01:19 PM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)|5/4/2012|.31265 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 21%; .023 fee; net= .223993
5/29/2012 1:01:44 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares|5/25/2012|0.109445 apx|6/6/2012|6/8/2012|10/15/2012|Gross less 20%; 0.11 fee; net=0.076556
5/29/2012|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)|4/4/2012|0.15 fnl|4/18/2012|4/20/2012|6/4/2012|Gross free; 0.018 fee; net=0.132
5/29/2012 1:01:44 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|5/16/2012|4.5|6/11/2012|6/13/2012|7/1/2012|
5/29/2012 11:56:38 AM|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|4/9/2012|.246822 fnl|5/16/2012|5/18/2012|6/11/2012|Gross free; .023 fee; net= .223822
5/29/2012 12:02:22 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)|4/11/2012|1.01647 fnl|4/19/2012|4/23/2012|6/8/2012|Gross free; .05 fee; net= .96647
5/29/2012|NBB|ITOCY|Itochu Corp American Depositary Shares||0.691867 apx||3/29/2012|7/10/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=0.593436. Will not be quoted Ex.
5/29/2012 1:01:44 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|5/23/2012|0.09|6/7/2012|6/11/2012|6/25/2012|
5/29/2012 1:01:44 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares|5/25/2012|0.3387 apx|5/31/2012|6/4/2012||Gross free; 0.02 fee; net=0.3187. PD TBA.
5/29/2012 11:53:25 AM|NBB|MTTRY|Metro Ag Ord Dem 5 Unsponsored American Depository Receipt (Germany Federal Republic)|4/27/2012|.337662 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 26.375%; .023 fee; net= .22503
5/29/2012 1:01:44 PM|BB|MXCS|Max Cash Media, Inc. Common Stock||37.9562 - 1 STK|5/31/2012|5/29/2012|5/30/2012|Due Bill Redeemable Date: 06/04/2012
5/29/2012 1:01:44 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|5/25/2012|0.38|6/1/2012|6/5/2012|6/11/2012|
5/29/2012 1:01:44 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/25/2012|0.02|6/6/2012|6/8/2012|6/26/2012|Gross free; no fee; net=0.02. Dividend comprised of Limited Brands Inc.(LTD).
5/29/2012 1:01:44 PM|NBB|SCIV|Savings Bk Circleville Ohio Unclassified|4/26/2012|0.13|6/1/2012|6/5/2012|6/15/2012|
5/29/2012|NBB|SCMWY|Swisscom AG Common Stock||2.363042 fnl|4/10/2012|4/12/2012|6/4/2012|Gross less 15%; 0.02 fee; net = 1.988586.
5/29/2012 11:16:51 AM|NBB|SHKLY|Sinotruk Hong Kong Ltd Unsponsored ADR (Hong Kong)|5/23/2012|0.644006 apx|5/31/2012|6/4/2012||Gross less 10%; 0.05 fee; net=0.529606. PD TBA
5/29/2012 11:52:14 AM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|5/4/2012|.390076 fnl|5/10/2012|5/14/2012|6/8/2012|Gross free; 0.038 fee; net= .352076
5/29/2012 1:01:44 PM|NBB|TROV|TrovaGene, Inc. Common Stock||1-6 R/S|5/30/2012|||New Symbol: TROVD
5/29/2012 11:51:12 AM|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||.062552 fnl|4/18/2012|4/20/2012|6/8/2012|Gross free;  Fee 0.01;  Net .052552
5/29/2012|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||+||||+Refer to Daily List of 12/7/2011: Dividend cancelled by Agent.
5/29/2012|NBB|WZENY|Webzen Inc American Depositary Shares||+||||+Refer to Daily List of 12/7/2011: Dividend cancelled by Agent.
5/29/2012 1:01:44 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||+||5/11/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 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.
5/29/2012 11:57:45 AM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|3/7/2012|.482299 fnl|4/18/2012|4/20/2012|6/11/2012|Gross free; .048 fee; net= .434299