Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/5/2012 12:56:24 PM|NBB|ABLT|American Biltrite Inc. Common Stock||1-100 R/S|6/6/2012|||New Symbol: ABLTD
6/5/2012|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||0.040804 Fnl|5/25/2012|5/30/2012|6/11/2012|Gross free; 0.005 fee; Net=0.035804
6/5/2012|NBB|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||0.040804 Fnl|5/25/2012|5/30/2012|6/11/2012|Gross free; 0.005 fee; Net=0.035804
6/5/2012 12:56:24 PM|NBB|ALCEY|Alliance Bk JSC SPONSORED GDR REPSTG PFD SHS REG S (Kazakstan)|6/4/2012|.016802 apx|6/12/2012|6/14/2012|6/25/2012|Gross less 15%; .0015 fee; net= .012781
6/5/2012 12:56:24 PM|NBB|AOCN|Bank Ocean City Md Unclassified|5/24/2012|0.25|6/13/2012|6/15/2012|6/29/2012|
6/5/2012|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||0.12395 Fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; Fee 0.01; Net=0.08916
6/5/2012 12:56:24 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock|6/1/2012|3.00|6/18/2012|6/20/2012|7/2/2012|
6/5/2012 10:41:13 AM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||3.5472% Fnl|6/12/2012|6/14/2012|6/18/2012|3.5472% Stock Dividend Distribution. .03/ADR issuance fee
6/5/2012 12:56:24 PM|NBB|BONL|Bonal Intl Inc Common Stock||0.1|6/6/2012|5/15/2012|6/1/2012|
6/5/2012 3:43:04 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)|4/25/2012|0.190302 Fnl|5/3/2012|5/7/2012|6/18/2012|Gross free; 0.018 fee; net=0.172302
6/5/2012 12:56:24 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares|6/4/2012|.110743 apx|6/27/2012|6/29/2012|8/9/2012|Gross free; .013 fee; net= .097743
6/5/2012 9:41:50 AM|POR|COCAL|Coca Cola Icecek A S Sponsored ADR 144A (Turkey)|5/22/2012|.256187 fnl|5/30/2012|6/1/2012|6/8/2012|Gross less 15%; .02 fee; net= .197759
6/5/2012|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)||0.038403 Fnl||3/29/2012|6/11/2012|Refer to Daily List of 03/16/2012: Rate & Pay date established. Gross Less 7%; Fee 0.006; Net=0.029714. Will not be quoted Ex
6/5/2012 12:56:24 PM|NBB|FSCB|First Capital Bancshares Inc Common Stock|5/29/2012|0.30|6/13/2012|6/15/2012|6/29/2012|
6/5/2012 12:56:24 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|6/1/2012|0.065|6/13/2012|6/15/2012|6/29/2012|
6/5/2012 12:56:24 PM|NBB|GNGR|Gunther Grant, Inc. Common Stock|6/1/2012|20% Stk|6/7/2012|6/11/2012|6/15/2012|
6/5/2012 12:56:24 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|4/30/2012|0.344|6/6/2012|5/25/2012|6/15/2012|
6/5/2012 12:56:24 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock|6/5/2012|0.03|6/13/2012|6/15/2012|6/28/2012|
6/5/2012 12:56:24 PM|NBB|IDBP|Island Bancorp Inc Common shares||0.5|6/6/2012|3/31/2012|5/4/2012|
6/5/2012|NBB|ITVPY|ITV plc Unsponsored ADR (UK)|3/6/2012|0.184164 Fnl|5/2/2012|5/4/2012|6/18/2012|Gross free; 0.018 fee; net=0.166164
6/5/2012 12:56:24 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR|6/4/2012|.022658 apx|6/12/2012|6/14/2012||Gross free; .0045 fee; net= .018158. Pay date TBA
6/5/2012 3:46:25 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR|6/4/2012|.022658 apx|6/12/2012|6/14/2012||Gross free; .0045 fee; net= .018158. Pay date TBA
6/5/2012 3:44:41 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)|4/4/2012|2.565335 Fnl|4/17/2012|4/19/2012|6/5/2012|Refer to Daily list of 04/05/2012; Gross Less 15%; Fee 0.02; Net=2.160535
6/5/2012|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)|4/4/2012|2.565335 Fnl|4/17/2012|4/19/2012|6/5/2012|Gross less 15%; 0.02 fee; Net=2.160535
6/5/2012 12:56:24 PM|NBB|MDLL|FirsTime Design Limited Common Stock||0.05|6/6/2012|5/15/2012|5/31/2012|
6/5/2012 12:56:24 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|6/4/2012|0.16|6/12/2012|6/14/2012|6/28/2012|
6/5/2012|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|5/1/2012|0.941422 Fnl|5/11/2012|5/15/2012|6/14/2012|Gross less 20%; 0.05 fee; net=0.703138
6/5/2012|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.124280 apx|8/8/2012|8/10/2012||Gross free; 0.012 fee; net=0.112280. PD TBA.
6/5/2012 12:56:24 PM|NBB|REPYY|Repsol YPF S.A. Common Stock||0.680485 apx|6/18/2012|6/20/2012|7/23/2012|Gross less 21%; Fee 0.00; Net=0.537583
6/5/2012 12:56:24 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.0448|7/23/2012|7/25/2012|8/10/2012|Gross free; no fee; net=0.0448. Dividend comprised of Lowe's Companies, Inc.(LOW)
6/5/2012 3:50:11 PM|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||0.193012 fnl||3/29/2012|6/18/2012|+Refer to daily list of 3/9/2012: Amount & Pay Date established. Gross less 7%; 0.02 fee; net= .159501. Will not be quoted Ex.
6/5/2012 12:56:24 PM|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|6/4/2012|.249791 apx|6/21/2012|6/25/2012|7/11/2012|Gross free; .025 fee; net= .224791. Gross free; .025 fee; net= .224791. Repayment of reserves from paid-in-capital.
6/5/2012 12:56:24 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|5/31/2012|0.33|6/14/2012|6/18/2012|7/2/2012|
6/5/2012|NBB|TKFHY|Tekfen Holding A.S. Unsponsored ADR (Turkey)||0.203804 Fnl|5/24/2012|5/29/2012|6/15/2012|Payment date revised from 6/14/2012 to 06/15/2012; Gross less 15%; Fee 0.015; Net=0.158233
6/5/2012 12:56:24 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|6/1/2012|0.048333|6/13/2012|6/15/2012|6/30/2012|
6/5/2012 12:56:24 PM|NBB|XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|6/4/2012|1.167203 apx|6/26/2012|6/28/2012|10/26/2012|Gross free;1 .05 fee; net= 1.117203