Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/8/2012 12:59:32 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)|6/8/2012|0.092833 apx|6/14/2012|6/18/2012|7/27/2012|Gross less 30%; 0.01 fee; net=0.054983
6/8/2012 12:59:32 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|5/2/2012|0.13|6/14/2012|6/18/2012|7/2/2012|
6/8/2012|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.193328 fnl|5/18/2012|5/22/2012|6/18/2012|Gross free;  Fee 0.02;  Net 0.173328
6/8/2012 10:38:40 AM|NBB|EBSH|Empire Bancshares Inc Common Stock||0.10||6/30/2011|7/22/2011|+Refer to Daily List of 7/6/2011: Pay date Established; Will not be quoted Ex.
6/8/2012 9:14:16 AM|NBB|FXBY|Foxby Corp Common Stock|6/1/2012|0.01 Spl|6/13/2012|6/15/2012|6/29/2012|Rate revised
6/8/2012|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares||0.219108 fnl|5/23/2012|5/25/2012|6/14/2012|Gross free; 0.02 fee; net = 0.199108
6/8/2012|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||0.206851 fnl|5/23/2012|5/25/2012|6/13/2012|Gross free; 0.02 fee; net = 0.186851
6/8/2012|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||0.391766 fnl||3/29/2012|6/21/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.038 fee; net=0.326343. Will not be quoted Ex.
6/8/2012 12:46:12 PM|NBB|JSGRY|JS Group Corp Unsponsored ADR (Japan)||0.501913 fnl||3/29/2012|6/22/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=0.416780. Will not be quoted Ex.
6/8/2012|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||1.272426 fnl||3/29/2012|6/15/2012|+Refer to Daily List of 3/8/2012: Amount & Pay Date Established. Gross less 7%; 0.045 fee; net=1.134356. Will not be quoted Ex.
6/8/2012 11:36:52 AM|NBB|MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|2/8/2012|2.4|5/30/2012|6/1/2012|6/7/2012|Pay Date Established. Shareholers holding less than 10% of the share capital will be subject to a 15% withholding tax.
6/8/2012 1:08:46 PM|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)||0.853253 fnl||3/29/2012|6/22/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; net=0.739526. Will not be quoted Ex.
6/8/2012 12:59:32 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|4/2/2012|1.5|6/14/2012|6/18/2012|7/2/2012|
6/8/2012 12:59:32 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|4/2/2012|0.85|6/14/2012|6/18/2012|7/2/2012|
6/8/2012 12:59:32 PM|NBB|NPSGY|Nippon Sheet Glass Co Ltd Unsponsored ADR (Japan)||0.188047 fnl||3/29/2012|6/21/2012|+Refer to Daily List of 3/29/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.154884. Will not be quoted Ex.
6/8/2012 12:59:32 PM|NBB|OTPGF|Otp Bank Ltd Ord American Depositary Shares|6/7/2012|0.216503 apx|6/11/2012|6/13/2012||Gross free; 0.02 fee; net=0.196503. PD TBD.
6/8/2012|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.311425 fnl|5/15/2012|5/17/2012|6/13/2012|Gross less 15.00%;  no fee;  Net  0.264711
6/8/2012|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)|4/30/2012|0.056479 fnl|5/22/2012|5/24/2012|6/11/2012|Gross less 26.375%; 0.005 fee; net=0.036583
6/8/2012 12:59:32 PM|NBB|TORW|Torrington Water Co Common Stock|6/7/2012|0.36|6/14/2012|6/18/2012|6/30/2012|
6/8/2012 12:59:32 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|6/7/2012|0.1088|7/6/2012|7/10/2012|8/3/2012|Gross free; 0.005 fee; net=0.1038. Dividend comprised of Verizon Communications (VZ).
6/8/2012 12:59:32 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock|6/7/2012|0.28|6/27/2012|6/30/2012|7/16/2012|
6/8/2012 12:59:32 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|6/7/2012|0.38|6/27/2012|6/29/2012|7/13/2012|
6/8/2012 12:53:23 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||0.176678 fnl||3/29/2012|6/20/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.142211. Will not be quoted Ex.