Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/6/2012 2:39:32 PM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|6/4/2012|0.38|6/13/2012|6/15/2012|6/22/2012|Return of capital
6/6/2012 12:51:49 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|6/4/2012|0.38|6/13/2012|6/15/2012|6/22/2012|
6/6/2012 12:51:49 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|5/8/2012|0.05|6/15/2012|6/19/2012|7/5/2012|
6/6/2012 12:51:49 PM|NBB|PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)|6/5/2012|0.360826 apx|6/13/2012|6/15/2012|7/12/2012|Gross less 19%; 0.028 fee; net=0.264296
6/6/2012 2:38:35 PM|NBB|PYTCY|Playtech Limited Unsponsored ADR (Virgin Islands British)||0.398031 fnl|4/25/2012|4/27/2012|6/14/2012|Gross Free; Fee 0.0398;  Net 0.358231
6/6/2012 9:55:51 AM|NBB|REPYY|Repsol YPF S.A. Common Stock|6/4/2012|0.680485 apx|6/18/2012|6/20/2012|7/23/2012|Refer to Daily list list of 6/5/2012. Announcement revised. Optional cash/Rights Proceeds/shares distribution. Default is cash. Share rate is 1 for 21 (4.7619%). Election deadline= 6/27/2012. Gross less 21%; Fee 0.00; Net=0.537583
6/6/2012|NBB|SBGSY|Schneider Electric Sa Unsponsored ADR (France)||0.432374 fnl|5/17/2012|5/21/2012|6/11/2012|Gross less 15%; 0.03 fee; net = 0.337518
6/6/2012 12:51:49 PM|NBB|SBMRY|SABMiller plc American Depositary Shares|6/5/2012|0.695 apx|8/8/2012|8/10/2012|8/27/2012|Gross free; 0.02 fee; net=0.675
6/6/2012 12:51:49 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A|6/5/2012|0.695 apx|8/8/2012|8/10/2012|8/27/2012|Gross free; 0.02 fee; net=0.675
6/6/2012 12:33:16 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.126935 fnl||3/29/2012|6/15/2012|Gross less 7.00%;  .001 SERVICE FEE; Fee 0.015;  Net  .10205.  Will not be quoted ex.
6/6/2012 12:42:02 PM|NBB|TELNY|Telenor ASA American Depositary Shares|4/19/2012|2.455393 fnl|5/18/2012|5/22/2012|6/11/2012|Gross less 15%; 0.02 fee; .00356Service fee; net= 2.063584
6/6/2012 12:51:49 PM|NBB|TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|6/6/2012|.485511 apx|6/18/2012|6/20/2012|7/6/2012|Gross less 27%; .035 fee; net= .31942
6/6/2012 12:51:49 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)|6/5/2012|0.041536 apx|6/20/2012|6/22/2012|8/6/2012|Gross free; 0.005 fee; net=0.036536
6/6/2012|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||0.064997 fnl|5/24/2012|5/29/2012|6/11/2012|Gross free; Fee 0.008; Net 0.056997
6/6/2012 12:51:49 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)|4/18/2012|0.064997 fnl|5/24/2012|5/29/2012|6/11/2012|Gross free; .008 fee; net= .056997
6/6/2012|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|5/2/2012|0.042553 fnl|5/14/2012|5/16/2012|6/8/2012|Gross less 10%; no fee; net=0.038298
6/6/2012 12:51:49 PM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)|6/5/2012|0.62805 apx|6/27/2012|6/29/2012|7/30/2012|Gross less 20%; 0.05 fee; net=0.45244
6/6/2012 12:51:49 PM|NBB|VDCMY|Vodacom Unsponsored|6/6/2012|.534188 apx|6/20/2012|6/22/2012|7/10/2012|Gross less 15%; .045 fee; net= .409059
6/6/2012 12:51:49 PM|BB|AGFL|American Goldfields Inc. Common Stock||1-100 R/S|6/7/2012|||Name Change to "Goldfields International Inc", New Symbol AGFLD, 1-100 R/S **
6/6/2012 12:51:49 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|5/8/2012|0.23|6/20/2012|6/22/2012|7/13/2012|
6/6/2012 12:51:49 PM|NBB|ALSMY|Alstom Unsponsored ADR (France)|6/5/2012|0.099544 apx|6/25/2012|6/27/2012|7/24/2012|Gross less 15%; 0.012 fee; net=0.072612. Tax Election at DTC/EDS
6/6/2012 10:46:45 AM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||.559508 fnl|5/2/2012|5/4/2012|6/18/2012|Gross free; .05 fee; net = .509508
6/6/2012 10:47:46 AM|NBB|ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)|4/27/2012|.619624 fnl|5/15/2012|5/17/2012|6/18/2012|Gross less 15%; .05 fee; net= .47668
6/6/2012|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||0.240523 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.018 fee; net = 0.174418
6/6/2012 12:51:49 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|5/10/2012|1.7425|6/7/2012|6/11/2012|7/2/2012|
6/6/2012 12:51:49 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|5/10/2012|1.78125|6/7/2012|6/11/2012|7/2/2012|
6/6/2012 12:51:49 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|5/10/2012|1.675|6/7/2012|6/11/2012|7/2/2012|
6/6/2012 12:51:49 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|5/10/2012|1.7475|6/7/2012|6/11/2012|7/2/2012|
6/6/2012 4:27:22 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|6/5/2012|0.094748 apx|6/13/2012|6/15/2012||Gross less 15%; 0.0189 fee; net=0.061636. PD TBA.
6/6/2012 12:51:49 PM|NBB|BUERF|Blue Earth Refineries Inc Ordinary Shares (British Virgin Islands)|5/15/2012|0.44|6/7/2012|5/15/2012|5/25/2012|
6/6/2012|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.34818 fnl|5/23/2012|5/25/2012|6/14/2012|Gross less 25%; Fee 0.02; Net 0.241135
6/6/2012|NBB|BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)||0.03099 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; Fee 0.005; Net 0.019792
6/6/2012 12:51:49 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.105924 fnl|5/29/2012|5/31/2012|6/11/2012|Gross Free; Fee 0.013; Net 0.092924;  3rd Installment
6/6/2012 12:51:49 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock|6/1/2012|1.00|6/13/2012|6/15/2012|7/2/2012|
6/6/2012|NBB|ELPSY|Enel Green Power S.p.A Unsponsored ADR (Italy)||0.152396 fnl|5/22/2012|5/24/2012|6/7/2012|Gross less 20%; 0.02 fee; net = 0.101917
6/6/2012 12:50:23 PM|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)|5/23/2012|0.37259 fnl|5/31/2012|6/4/2012|6/14/2012|Gross less 15%; 0.0372 fee; net=0.279501
6/6/2012 11:17:58 AM|NBB|ESLOY|Essilor International SA  ADR (France)|4/2/2012|.524824 fnl|5/21/2012|5/23/2012|6/19/2012|Gross less 13.501%; .05 fee; net= .403967
6/6/2012 12:51:49 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|6/5/2012|0.84|6/13/2012|6/15/2012|6/20/2012|
6/6/2012 10:01:58 AM|NBB|FJTSY|Fujitsu Ltd ADR||.318958 fnl||3/29/2012|6/18/2012|+Refer to daily list of 3/8/2012: Amount & Pay Date established. Gorss less 7%; .004 fee; net= .260831. Will not be quoted Ex.
6/6/2012 12:51:49 PM|NBB|FNCX|Function (X), Inc. Common Stock||1-2 R/S|6/7/2012|||New Name: Viggle Inc.; New Symbol: FNCXD
6/6/2012 3:00:53 PM|NBB|FXBY|Foxby Corp Common Stock|6/1/2012|0.01 Spl|6/13/2012|6/15/2012|6/29/2012|Rate revised
6/6/2012|NBB|GTOMY|Gemalto NV Sponsored ADR (Netherlands)||0.1919 fnl|5/25/2012|5/30/2012|6/7/2012|Gross less 15%; 0.015 fee; net = 0.1481
6/6/2012 12:51:49 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|5/1/2012|1.05|8/9/2012|8/13/2012|9/1/2012|
6/6/2012 12:51:49 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)|6/5/2012|2.483627 apx|6/20/2012|6/22/2012|7/6/2012|Gross free; 0.02 fee; net=2.463627
6/6/2012|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||0.303894|5/24/2012|||+Refer to Daily List of 5/18/2012: Dividend cancelled by Agent.
6/6/2012 12:51:49 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|6/6/2012|5.0% stk|6/7/2012|6/11/2012||Bonus distribution. 5 for 100 bonus share distribution. Record date changed from 4/24/2012 to 6/11/2012. Pay date TBA
6/6/2012 11:56:00 AM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)||.281956 fnl|4/20/2012|4/24/2012|5/10/2012|+Refer to daily list of 4/27/2012. Bonus skt dividend record date revised to 6/11/2012. Final for Cash Dividen. Gross free; 0.03 fee; net = 0.281956.
6/6/2012 12:51:49 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|5/15/2012|0.23|6/18/2012|6/20/2012|6/29/2012|
6/6/2012 10:40:39 AM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||8.912821 fnl|5/17/2012|5/21/2012|6/11/2012|Gross less 15%; .02 fee; net = 7.555898
6/6/2012 10:09:42 AM|NBB|MIELY|Mitsubishi Electric Corp ADR||.1531 fnl||3/29/2012|6/18/2012|+Refer to daily list of 3/8/2012: Amount & Pay Date established. Gross less 7%; .02 fee; net= .120583. Will not be quoted Ex.
6/6/2012 10:48:43 AM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|4/27/2012|.223908 fnl|5/3/2012|5/7/2012|6/14/2012|Gross less 25%; .02 fee; net= .147931
6/6/2012 2:38:35 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|5/30/2012|0.05|6/7/2012|6/11/2012|6/25/2012|
6/6/2012 12:51:49 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)|6/5/2012|0.156819 apx|6/26/2012|6/28/2012|7/16/2012|Gross less 21%; 0.012 fee; net=0.111887
6/6/2012 12:51:49 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|6/4/2012|0.09|6/14/2012|6/18/2012|6/29/2012|
6/6/2012 12:51:49 PM|NBB|MRPZY|MR PRICE GROUP LTD Unsponsored American Depository Receipt (South Africa)|6/6/2012|.52366 apx|6/20/2012|6/22/2012|7/10/2012|Gross less 15%; .043 fee; net= .401776
6/6/2012 12:51:49 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|6/5/2012|0.13125|6/13/2012|6/15/2012|7/2/2012|
6/6/2012 12:51:49 PM|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)|6/5/2012|0.480718 apx|6/27/2012|6/29/2012|8/16/2012|Gross free; 0.048 fee; net=0.432718