Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/12/2012 4:03:50 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|6/12/2012|0.50|8/29/2012|9/3/2012|9/17/2012|
6/12/2012 4:03:50 PM|BB|BOFIP|BofI Holding, Inc. 6% Perp Pfd Ser B|6/11/2012|15.00|6/27/2012|7/1/2012|7/16/2012|
6/12/2012|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.515342 fnl||3/29/2012|6/20/2012|+Refer to daily list of 3/2/2012: Amount & Pay Date established. Gross less 7%; .05 fee; .004 service fee; net= 1.355268. Will not be quoted Ex.
6/12/2012 4:03:50 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|6/11/2012|42.00|6/21/2012|6/25/2012|6/25/2012|
6/12/2012 2:52:37 PM|NBB|CFON|C-Phone Corporation Common Stock||0.0175|6/13/2012|5/29/2012|6/4/2012|Final Liquidation Distribution.
6/12/2012 4:03:50 PM|NBB|CHGCY|Chugai Pharmaceutical 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.
6/12/2012 4:03:50 PM|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)|6/11/2012|0.481096 apx|6/25/2012|6/27/2012|8/14/2012|Grosds less 15%; 0.048 fee; net=0.360931
6/12/2012 4:03:50 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||.540175 apx||6/1/2012||Gross free; .045 fee; net= .495175. Will not be quoted Ex. Pay datetTBA
6/12/2012|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)|5/17/2012|0.56475 fnl|5/30/2012|6/1/2012|6/22/2012|Gross less 15%; .048 fee; net= .432037
6/12/2012|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.144443 fnl|5/29/2012|5/31/2012|6/27/2012|Gross less 15%; 0.012 fee; net=0.110776
6/12/2012 2:52:37 PM|NBB|ECSI|Ecash, Inc. Common Stock||1-2000 R/S|6/13/2012|||Name Change to "Pacific Green Technologies Inc", New Symbol ECSID, 1-2000 R/S **
6/12/2012 4:03:50 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|6/11/2012|1.14|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|6/11/2012|1.18|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|6/11/2012|1.14|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|NBB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|6/11/2012|1.08|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|6/11/2012|0.40312|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|6/11/2012|1.52|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)|6/11/2012|.2175 apx|6/20/2012|6/22/2012|7/27/2012|Gross free; .02 fee; net= .1975
6/12/2012 4:03:50 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|6/11/2012|1.39|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|6/11/2012|1.1875|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:03:50 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|6/11/2012|1.09|6/19/2012|6/21/2012|7/2/2012|
6/12/2012 4:04:23 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A|6/12/2012|+|6/20/2012|6/22/2012||+ 15.0103 additional shares for every 100 shares held
6/12/2012 4:03:50 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares|6/12/2012|+|6/20/2012|6/22/2012||+ 15.0103 additional shares for every 100 shares held. Pay date TBA
6/12/2012|NBB|GNGR|Gunther Grant, Inc. Common Stock|6/1/2012|20% Stk|6/7/2012|6/11/2012|6/15/2012|+Refer to daily list of 6/5/2012: 20% restricted stock dividend
6/12/2012|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares|4/4/2012|0.394365 fnl|5/25/2012|5/30/2012|6/25/2012|Gross free; 0.0394 fee; net=0.354965
6/12/2012 2:52:37 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock|5/22/2012|0.25|6/13/2012|6/11/2012|6/30/2012|
6/12/2012 2:52:37 PM|BB|IVFH|Innovative Food Holdings, Inc. Common Stock||1-50 R/S|6/13/2012|||New Symbol IVFHD.  1-50 R/S.
6/12/2012 1:22:30 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|6/6/2012|5.0% stk|6/7/2012|6/11/2012|6/19/2012|Bonus distribution. 5 for 100 bonus share distribution. Record date changed from 4/24/2012 to 6/11/2012. Pay date TBA
6/12/2012|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||0.380807 fnl||3/29/2012|6/20/2012|Will not be quoted "ex dividend". Gross less 7.00%; Fee 0.038; Net 0.31615
6/12/2012|NBB|NTXFY|Natixis Unsponsored ADR (France)|5/7/2012|1.2452 fnl|5/29/2012|5/31/2012|6/21/2012|Gross less 30%; 0.05 fee; net=0.82164. Tax Election through DTC/EDS.
6/12/2012|NBB|ODMTY|Old Mutual Plc New Unsponsored ADR (UK)||+|4/18/2012|4/20/2012|6/21/2012|+Refer to Daily List of 4/9/2012: Final Regular and Special Dividends Announced & Pay Date Established. There are 2 distributions with same record date: Final Regular dividend rate (.436044) Gross free; .042 fee; net= .394044. Final Special dividend rate (2.242512) Gross free; .05 fee; net= 2.192512.
6/12/2012|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||0.630994 fnl||3/29/2012|6/20/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.045 fee; net=0.537824. Will not be quoted Ex.
6/12/2012|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)|5/17/2012|0.090934 fnl|6/6/2012|6/8/2012|6/26/2012|Gross less 15%; 0.01 fee; net=0.067294
6/12/2012|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|5/4/2012|0.110027 fnl|5/17/2012|5/21/2012|6/20/2012|Gross less 20%; 0.01 fee; net=0.078021
6/12/2012|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|5/7/2012|0.290526 fnl|5/18/2012|5/22/2012|6/21/2012|Gross less 20%; 0.023 fee; net=0.209421
6/12/2012 2:52:37 PM|NBB|PWMY|Poway Muffler & Brake, Inc Common Stock||3.5-1 F/S|6/13/2012|||3.5-1 F/S Payable upon surrender of old certificates. NC to Stratex Oil & Gas Holdings, Inc. New Symbol (PWMYD)
6/12/2012 4:03:50 PM|NBB|SDRXO|Sandridge Energy Inc. Perpetual Pfd Conv 6.00%|6/1/2012|3.00|6/27/2012|7/1/2012|7/15/2012|
6/12/2012|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||0.86324 fnl|5/10/2012|5/14/2012|6/25/2012|Gross free; Fee 0.05; Net 0.81324
6/12/2012 4:03:50 PM|NBB|STRNY|Severn Trent Plc Sponsored ADR (UK)|6/11/2012|1.628535 apx|6/20/2012|6/22/2012|8/6/2012|Gross rate = [0.651972 Reg Dividend + 0.976563 Spl Dividend]; Gross free; 0.02 fee; 0.05 Service Fee; net=1.558535
6/12/2012 4:06:11 PM|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)|5/4/2012|0.400539 fnl|5/23/2012|5/25/2012|6/21/2012|Gross less 15%; 0.04 fee; net=0.300458. Tax Election at DTC/EDS.
6/12/2012|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.345391 fnl|5/10/2012|5/14/2012|6/18/2012|Gross free;  Fee 0.02; Net 0.325391