Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/18/2012 12:48:19 PM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)|6/14/2012|0.589027|6/21/2012|6/25/2012|7/2/2012|Distribution resulting from Sale of Rights. Gross free; 0.05 fee; net=0.539027
6/18/2012 12:48:19 PM|NBB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock|6/13/2012|0.10|6/25/2012|6/27/2012|6/30/2012|
6/18/2012 12:18:25 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||0.627345 fnl|5/30/2012|6/1/2012|6/28/2012|Gross less 15%; 0.05 fee; net = 0.483243
6/18/2012 10:14:01 AM|NBB|CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)||0.3793 fnl|5/23/2012|5/25/2012|6/22/2012|Gross less 15%; 0.0175 fee; net = 0.3050; PD TBD.
6/18/2012 12:48:19 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||+|||6/22/2012|+ Issue called for Redemption effective 6/22/2012 at $105.00/shr plus accrued dividend ($1.037951)
6/18/2012 12:48:19 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||+|||6/22/2012|+ Issue called for Redemption effectuve 6/22/2012 at $105.00/share plus accrued dividend ($1.196892)
6/18/2012 12:48:19 PM|NBB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||+|||6/22/2012|+ Issue called for Redemption effective 6/22/2012 at 105.50/shrs plus accrued dividend (0.921612)
6/18/2012 12:48:19 PM|NBB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||+|||6/22/2012|+ Issue called for Redemption effectuve 6/22/2012 at $101.00/share plus accrued dividend ($1.065219)
6/18/2012|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares|2/29/2012|0.687842 fnl|4/25/2012|4/27/2012|6/25/2012|Gross free; .015 fee; net= .672842.
6/18/2012 12:48:19 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|6/15/2012|0.19|6/22/2012|6/26/2012|7/20/2012|
6/18/2012 12:48:20 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)|6/15/2012|0.335528 apx|6/21/2012|6/25/2012||Gross less 4.10%; 0.02 fee; net=0.301771. PD TBA.
6/18/2012 12:48:19 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares|6/18/2012|0.090224 apx|7/11/2012|7/13/2012|8/1/2012|Gross free; 0.018 fee; net=0.072224
6/18/2012|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)|5/4/2012|0.304168 fnl|5/29/2012|5/31/2012|6/22/2012|Gross free; 0.01 fee; net=0.294168
6/18/2012 12:48:20 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||6/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 6/29/2012 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
6/18/2012 2:49:42 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock|6/18/2012|13.30|6/19/2012|6/21/2012|6/29/2012|
6/18/2012 12:42:00 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||0.317726 fnl||3/29/2012|6/29/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.032 fee; net=0.263486. Will not be quoted Ex.
6/18/2012 12:48:19 PM|BB|UPST|Upstream Worldwide, Inc. Common Stock||1-52.4846 R/S|6/19/2012|||New Symbol: UPSTD
6/18/2012 12:48:20 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|6/21/2012|6/25/2012|6/29/2012|