Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/30/2012 12:54:12 PM|NBB|AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|3/28/2012|0.113364 fnl|5/8/2012|5/10/2012|6/4/2012|Gross free; 0.014 fee; net=0.099364
5/30/2012|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)||0.253957 fnl|5/2/2012|5/4/2012|6/11/2012|Gross free; 0.025 fee; net = 0.228957
5/30/2012 9:44:12 AM|BB|APNC|Access Plans, Inc. Common Stock|5/17/2012|0.08 Spl|5/25/2012|5/30/2012|5/31/2012|+Refer to daily list of 5/24/2012. Final amount (0.08)
5/30/2012 12:54:12 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)|5/30/2012|5% Stk fnl|6/7/2012|6/11/2012|6/14/2012|1 for 20 Bonus Stock Distribution; .04/ADR issuance fee.
5/30/2012 2:39:27 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|5/24/2012|0.46 Cash & .00263% Stk|6/6/2012|6/8/2012|6/22/2012|Cash in leiu of fractional shares at rate of 0.00263
5/30/2012 12:54:12 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares|5/29/2012|0.0796 apx|6/7/2012|6/11/2012||Gross free; 0.01 fee; net=0.0696. PD TBA.
5/30/2012 12:54:12 PM|NBB|BNBK|Bnb Bancorp Inc Brookville Ohio Common Stock|5/8/2012|0.25|6/11/2012|6/13/2012|6/29/2012|
5/30/2012 12:54:12 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||+||6/8/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 6/8/2012 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.
5/30/2012 12:54:12 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D|5/29/2012|12.94|6/13/2012|6/15/2012|6/30/2012|
5/30/2012|NBB|CTAGY|Capita Plc Unsponsored ADR (UK)|2/27/2012|.889539 fnl|4/18/2012|4/20/2012|6/12/2012|Gross free; .05 fee; net= .839539
5/30/2012 11:04:19 AM|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||0.542482 fnl|4/25/2012|4/27/2012|6/12/2012|Refer to Daily List of 5/23/2012: BNY Final Announced; Gross Rate=[0.191234 Reg]+[0.351248 Spl];Gross free; 0.05 fee; net=0.492482
5/30/2012 9:49:46 AM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|5/15/2012|0.6719|5/30/2012|6/1/2012|6/15/2012|Refer to Daily List of 5/21/2012: Rate Revised.
5/30/2012|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|5/10/2012|0.125 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 30%; 0.01 fee; net=0.0775
5/30/2012|NBB|HXGBY|Hexagon AB American Depositary Shares (Sweden)|4/27/2012|0.214032 fnl|5/10/2012|5/14/2012|6/6/2012|Gross less 30%; 0.015 fee; net=0.134822
5/30/2012|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A|4/30/2012|0.0135 fnl|5/8/2012|5/10/2012|6/4/2012|Gross free; .002 fee; net=0.0115
5/30/2012|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.087591 fnl|5/14/2012|5/16/2012|6/11/2012|Gross free; .0175 fee; net = .070091
5/30/2012 12:54:12 PM|BB|LTLB|Little Bank (The) Common Stock|5/25/2012|0.0690|6/13/2012|6/15/2012|6/30/2012|
5/30/2012|NBB|MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)|4/17/2012|0.169595 fnl|4/25/2012|4/27/2012|6/8/2012|Gross less 30%; 0.012 fee; net=0.106716
5/30/2012 12:54:12 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|5/29/2012|0.0825|6/6/2012|6/8/2012|6/16/2012|
5/30/2012 12:54:12 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|5/29/2012|.04125|6/7/2012|6/11/2012|6/26/2012|Gross free; no fee; net= .04125. Dividend comprised of Ensco Plc (ESV)
5/30/2012 12:54:12 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|5/23/2012|1.39075|6/12/2012|6/14/2012|7/2/2012|
5/30/2012|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||.31296 fnl|4/25/2012|4/27/2012|6/11/2012|Gross free;  Fee 0.0312;  Net .28176
5/30/2012 10:59:58 AM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)|2/28/2012|0.454454 fnl|3/28/2012|3/30/2012|6/11/2012|Refer to Daily List of 02/23/2012: BNY Final announced; Gross free; 0.045 fee; net=0.409454
5/30/2012|NBB|SBSNY|Schibsted  ASA Unsponsored ADR (Norway)||.58296 fnl|5/14/2012|5/16/2012|6/13/2012|+Refer to Daily List of 4/20/2012: Deutsche bank final announuced. Gross less 25%; .042 fee; net= .39522.
5/30/2012|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.062806 fnl||3/29/2012|6/8/2012|Gross less 7%; 0.007 fee; net = 0.051409; won't be quoted ex.
5/30/2012|NBB|SZGPY|Salzgitter AG Peine Unsponsored ADR (Germany)|4/27/2012|0.056124 fnl|5/22/2012|5/24/2012|6/11/2012|Gross less 26.375%; 0.005 fee; net=0.036321
5/30/2012|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|5/10/2012|0.227002 fnl|5/22/2012|5/24/2012|6/11/2012|Gross free; .023 fee; net= .204002
5/30/2012|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||+|6/6/2012|6/8/2012||+Refer to Daily List of 4/19/2012: Dividend comprised of Public Service Enterprise Group Inc. (PEG).(Gross Rate=0.071)Gross free; no fee; net=0.071. PD= 7/3/2012. Dividend comprised of Williams Co Inc. (WMB).(Gross Rate=0.06)Gross free; no fee; net=0.06. PD=6/27/2012 Dividend comprised of NextEra Energy Inc (NEE). Gross rate (.096) Gross free; no fee; net= .096. PD=6/19/2012
5/30/2012 10:19:05 AM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||0.207392 fnl|5/22/2012|5/24/2012||Gross less 25%; Fee 0.019; Net 0.136544. PD TBD.