Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/7/2012|NBB|TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|5/3/2012|0.079904 fnl|5/30/2012|6/1/2012|6/19/2012|Gross less 15%; 0.01 fee; net=0.057919
6/7/2012 12:55:55 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|6/4/2012|0.08|6/14/2012|6/18/2012|7/5/2012|
6/7/2012 9:40:10 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR|5/7/2012|0.064441 fnl|5/22/2012|5/24/2012|6/15/2012|Gross free; 0.008 fee; net=0.056441
6/7/2012|NBB|UNCHY|Unicharm Corp Unsponsored ADR (Japan)||0.202349 fnl||3/29/2012|6/20/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.022 fee; net=0.166185. Will not be wuoted Ex.
6/7/2012 12:55:55 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|6/4/2012|1.465 fnl|6/12/2012|6/14/2012||+ Special Dividend. Gross free; no fee; net=1.465; Cash Pay Date:6/18/2012. In addition, BNY will distribute Kinder Morgan, Inc. warrants at a rate of 0.064 per Depository share of Utilities HOLDRs; Warrant Pay Date: 6/19/2012.
6/7/2012|NBB|VIVHY|Vivendi SA Unsponsored ADR (France)|5/7/2012|3.3333 % stk fnl|5/16/2012|5/18/2012|6/18/2012|1 for 30 Stock Distribution. 0.05 issuance fee. Cash-in-Lieu for any fractional shares [Cash rate TBA].
6/7/2012 1:07:54 PM|NBB|VPEMY|Senex Energy Limited Sponsored ADR (Australia)|6/7/2012|100% stk|6/20/2012|6/18/2012|6/19/2012|Re-Announced Pay date & Ex date established. 100% stk dividend concurrent with a ratio change. New ratio: 1 ADS: 10 Ordinary shares; Due Bill Redeemable Date: 06/22/2012
6/7/2012|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||0.419244 fnl||3/29/2012|6/19/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.04 fee; net=0.349897. Will not be quoted Ex.
6/7/2012|NBB|AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|4/24/2012|0.278337 fnl|5/21/2012|5/23/2012|6/21/2012|Gross free; 0.026 fee; net=0.252337.
6/7/2012 12:55:55 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.059248 apx|7/5/2012|7/9/2012||Gross free; 0.003805 fee; net=0.055443. PD TBD
6/7/2012 12:55:55 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.40|6/15/2012|6/19/2012|7/2/2012|
6/7/2012 12:55:55 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|6/6/2012|0.71|6/15/2012|6/19/2012|6/29/2012|
6/7/2012 12:55:55 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|6/5/2012|0.13281|6/13/2012|6/15/2012|7/2/2012|
6/7/2012 12:55:55 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|6/5/2012|0.171875|6/13/2012|6/15/2012|7/2/2012|
6/7/2012|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.
6/7/2012 12:55:55 PM|NBB|CCASY|Carlos Casado Sa B (1 Vote) Sponsored ADR Level 1 (Argentina)|6/6/2012|0.668804 apx|6/14/2012|6/18/2012||Gross free; 0.02 fee; net=0.648804. PD TBD
6/7/2012 12:55:55 PM|NBB|CCBX|China Career Builder Corp. Common Stock||1-500 R/S|6/8/2012|||NC to iMing Corp. New Symbol: CCBXD
6/7/2012 12:55:55 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock|6/6/2012|1.20|6/18/2012|6/20/2012|6/28/2012|
6/7/2012 12:55:55 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock|6/6/2012|1.2|6/18/2012|6/20/2012|6/28/2012|
6/7/2012 12:55:55 PM|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||+||6/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 6/28/2012 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.
6/7/2012 12:55:55 PM|NBB|EBSH|Empire Bancshares Inc Common Stock||0.12|6/27/2012|6/29/2012|7/13/2012|
6/7/2012 12:55:55 PM|NBB|ESAKY|East Asiatic Company Ltd. A/S Unsponsored ADR (Denmark)||+|3/28/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
6/7/2012 12:55:55 PM|BB|ESRI|Eastern Resources, Inc. Common Stock||2-1 stk|6/11/2012|5/17/2012|6/8/2012|Due Bill Redeemable Date: 06/13/2012
6/7/2012 12:55:55 PM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|6/6/2012|0.450396 apx|6/14/2012|6/18/2012|7/3/2012|Gross less 25%; 0.033 fee; net=0.304797
6/7/2012 12:55:55 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)|6/6/2012|0.0415 apx|6/20/2012|6/22/2012||Gross free; 0.005 fee; net=0.0365. PD TBA.
6/7/2012 12:55:55 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||+||6/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 6/28/2012 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.
6/7/2012|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||0.114198 fnl||3/29/2012|6/19/2012|+Refer to Daily List of 3/8/2012: Amount & Pay Date Established. Gorss less 7%; 0.0228 fee; net=0.082104. Will not be quoted Ex.
6/7/2012 12:55:55 PM|NBB|NANX|Nanophase Technologies Corporation Common Stock||0||6/13/2012||+ One non-transferable right for each share held. Each right will entitle the holder to purchase an additional 0.342 shares of common stock at a subscription price of $0.33 per share. Expiration Date: 7/20/2012. Distribution Date: TBA. Will Not Be Quoted Ex.
6/7/2012 10:12:35 AM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||0.665089 fnl||3/29/2012|6/19/2012|+Refer to Daily List of 3/8/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; net=0.564533. Will not be quoted Ex.
6/7/2012 12:55:55 PM|BB|OGNG|Organa Gardens International Inc. Common Stock||1-20 R/S|6/8/2012|||NC to Bravo Enterprises Ltd. New symbol: OGNGD
6/7/2012 12:55:55 PM|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)|6/5/2012|.065458 apx|6/13/2012|6/15/2012||Gross less 15%; .007 fee; net= .04864
6/7/2012 2:14:24 PM|POR|PEMTY|Park Elektrik Uretim Madencilik Sanayi Ve Ticaret AS GDR 144A||0.0547 apx||6/11/2012||Gross less 15%; 0.005 fee; net=0.0414. PD TBA. Will not be quoted Ex.
6/7/2012 12:55:55 PM|PPS|RYWKF|Raymond Ltd GDR (India)||0.089903 apx||6/8/2012||Gross free; 0.0179 fee; net=0.072003. PD TBD. Will not be quoted Ex.
6/7/2012 12:55:55 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|6/6/2012|0.10|6/15/2012|6/19/2012|6/29/2012|
6/7/2012|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)|4/9/2012|4.352133 fnl|5/11/2012|5/15/2012|6/12/2012|Gross less 15%; 0.0575 fee; net=3.641814
6/7/2012 12:55:55 PM|NBB|SPCO|Stephan Company (The) Common Stock|6/1/2012|0.02|6/13/2012|6/15/2012|6/22/2012|
6/7/2012 12:55:55 PM|NBB|SSEZY|SSE Plc Sponsored ADR (United Kingdom)|6/6/2012|0.8623 apx|7/25/2012|7/27/2012||Gross free; 0.02 fee; net=0.8423. PD TBA.
6/7/2012 10:09:58 AM|NBB|SUGBY|Suruga Bank Limited ADR||0.827603 fnl||3/29/2012|6/18/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=0.719671. Will not be quoted Ex.
6/7/2012 12:55:55 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)|6/6/2012|1.102033 apx|6/27/2012|6/29/2012|8/13/2012|Gross free; 0.02 fee; net=1.082033
6/7/2012 12:55:55 PM|BB|TKSS|TrackSoft Systems, Inc. Common||70-1 F/S|6/8/2012|||Payable upon surrender of old certificates. NC to Premier Brands, Inc. New Symbol: TKSSD