Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/14/2012 9:44:19 AM|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)||.346863 fnl|5/29/2012|5/31/2012|6/27/2012|Gross less 20%; 0.028 fee; net = .24949. ANNOUNCES IN USD, PAYS IN IDR.
6/14/2012 12:43:19 PM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock|6/13/2012|0.07|7/23/2012|7/25/2012|8/15/2012|
6/14/2012 12:43:19 PM|BB|AMNP|American Sierra Gold Corp. Common Stock||1-15 R/S|6/15/2012|||New Symbol (AMNPD). 1-15 R/S.
6/14/2012|NBB|APEMY|Aperam New York Registry Shares||0.187500 Fnl|5/23/2012|5/25/2012|6/14/2012|Gross less 15%; no fee; Net=0.159375
6/14/2012 12:43:19 PM|NBB|BARK|Bank Akron N Y Common Stock|6/12/2012|0.65|6/28/2012|7/2/2012|7/16/2012|
6/14/2012 12:43:19 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.143464 apx|6/22/2012|6/26/2012|9/10/2012|Gross less 15%; Fee 0.015; Net=0.106944: Interest on Capital.
6/14/2012 12:43:19 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||0.807017 apx|7/2/2012|7/5/2012|9/10/2012|Gross less 15%; Fee 0.02; Net=0.665964
6/14/2012 12:43:19 PM|BB|BKUT|Bank Utica NY Common Stock|6/12/2012|4.85|6/27/2012|6/29/2012|7/10/2012|
6/14/2012 12:43:19 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock|6/12/2012|4.85|6/27/2012|6/29/2012|7/10/2012|
6/14/2012 12:43:19 PM|BB|CHFY|China Forestry inc. Common Stock||1-10 R/S|6/15/2012|||New Symbol: CHFYD
6/14/2012 9:42:11 AM|NBB|CLZNY|Clariant Ag Muttenz Unsponsored ADR (Switzerland)|5/30/2012|.311947 fnl|6/8/2012|6/12/2012|6/28/2012|Gross free; 0.03 fee; net= .281947. Capital reduction
6/14/2012 12:43:19 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|6/12/2012|0.14|7/11/2012|7/15/2012|8/1/2012|
6/14/2012 12:43:19 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|6/11/2012|1.36|9/13/2012|9/17/2012|10/1/2012|
6/14/2012 12:43:19 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|6/11/2012|1.05|9/13/2012|9/17/2012|10/1/2012|
6/14/2012 12:43:19 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|6/11/2012|1.25|9/13/2012|9/17/2012|10/1/2012|
6/14/2012 10:24:34 AM|NBB|CTRYY|Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands)||4.88% stk|5/1/2012|5/3/2012|6/25/2012|0.05 issuance fee; 4.88% Shares Distribution; Fractions are dropped, No C.I.L.
6/14/2012 12:43:19 PM|NBB|FNTD|First National Talladega Corporation (AL)|6/12/2012|0.30|6/21/2012|6/25/2012|7/2/2012|
6/14/2012 12:43:19 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||0.20|6/20/2012|6/24/2012|6/29/2012|
6/14/2012 12:43:19 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|6/13/2012|0.13|6/27/2012|6/29/2012|7/27/2012|
6/14/2012 11:36:41 AM|NBB|IPSEY|Ipsen S.A. Sponsored ADR (France)|4/12/2012|0.2496 fnl|6/1/2012|6/5/2012|6/18/2012|Gross less 15%; .022 fee; net=0.1902
6/14/2012 12:43:19 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|6/6/2012|5.0% stk|6/7/2012|6/11/2012|6/19/2012|Refer to daily list of 6/12/2012: Pay date established. Bonus distribution. 5 for 100 bonus share distribution. .05/ADR issuance fee
6/14/2012 12:43:19 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|6/12/2012|0.067012 apx|7/31/2012|8/2/2012||Gross free; 0.01 fee; net=0.057012. PD TBA.
6/14/2012|NBB|NANX|Nanophase Technologies Corporation Common Stock||+||6/13/2012||+Reannounced: Distribution Date Established. 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: 6/13/2012. Will Not Be Quoted Ex.
6/14/2012 12:43:19 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|6/12/2012|0.125|6/27/2012|6/29/2012|7/13/2012|
6/14/2012 12:43:19 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|5/25/2012|0.19|6/27/2012|6/29/2012|7/6/2012|
6/14/2012 12:43:19 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|5/10/2012|1.125|6/27/2012|6/29/2012|7/16/2012|
6/14/2012 9:43:13 AM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares|5/7/2012|.747528 fnl|5/24/2012|5/29/2012|6/22/2012|Gross free; .02 fee; net= .727528
6/14/2012 9:41:06 AM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|4/16/2012|.257785 fnl|5/29/2012|5/31/2012|6/20/2012|Gross free; no fee; net = .257785
6/14/2012 12:43:19 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|6/13/2012|.0234|8/21/2012|8/23/2012|9/17/2012|Gross free; no fee; net= .0234. Dividend comprised of Applied Materials, Inc (AMAT)
6/14/2012 12:43:19 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)|6/13/2012|4-1 stk|6/27/2012|6/25/2012|6/26/2012|Ratio change from 1 DR:20 Common Shares to 1 DR:5 Common Shares effective 6/27/2012; Due Bill Redeemable Date: 06/29/2012
6/14/2012 2:36:46 PM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||0.225567 apx|6/28/2012|7/2/2012|7/30/2012|Gross free; Fee 0.023; Net=0.202567