Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/19/2012 11:17:30 AM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)|6/14/2012|+|6/21/2012|6/25/2012|7/2/2012|Re-Announced. Distribution resulting from Sale of Rights. Deutsche bank's Gross rate (.589027) Gross free; 0.05 fee; net=0.539027. BNY Gross rate (.569665) Gross free; .05 fee; net= .519665
6/19/2012 12:51:02 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|6/15/2012|0.15|7/2/2012|7/5/2012|7/16/2012|
6/19/2012 12:51:02 PM|NBB|AVSS|Avesis Inc Common Stock|6/15/2012|0.025|6/27/2012|6/30/2012|7/15/2012|
6/19/2012|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)||0.773126 fnl|5/30/2012|6/1/2012|6/29/2012|Gross free;  Fee 0.05;  Net 0.723126
6/19/2012|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||0.051547 fnl|5/23/2012|5/25/2012|6/25/2012|Gross free; 0.006 fee; net = 0.045547
6/19/2012|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0683 fnl|5/31/2012|6/4/2012|6/22/2012|Gross free; 0.0136 fee; net = 0.0547
6/19/2012 12:51:02 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|6/15/2012|0.12|6/27/2012|6/30/2012|7/16/2012|
6/19/2012 12:51:02 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|6/13/2012|0.1525|6/27/2012|6/29/2012|7/16/2012|
6/19/2012|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||0.125912 fnl||3/29/2012|6/29/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.105098. Will not be quoted Ex.
6/19/2012|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)|4/20/2012|0.395871 fnl|5/9/2012|5/11/2012|7/2/2012|Gross free; 0.038 fee; net=0.357871
6/19/2012 12:51:02 PM|BB|GLTV|Greenlite Ventures Inc. Common Stock||4-1 stk|6/25/2012|6/22/2012|6/22/2012|Due Bill Redeemable Date: 06/27/2012
6/19/2012 12:51:02 PM|NBB|HHULY|Hamburger Hafen Und Logistik Ag, Hamburg Unsponsored ADR (Germany)||0.409337 fnl|6/12/2012|6/14/2012|7/2/2012|Gross less 26.375%; Fee 0.03; Net=0.271374
6/19/2012 12:51:02 PM|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)|6/18/2012|0.435568 apx|7/3/2012|7/6/2012|8/20/2012|Gross free; 0.043 fee; net=0.392568
6/19/2012 12:51:02 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|5/3/2012|16.25|6/28/2012|7/2/2012|7/16/2012|
6/19/2012 12:51:02 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|5/3/2012|16.25|6/28/2012|7/2/2012|7/16/2012|
6/19/2012|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares|5/7/2012|0.164952 fnl|5/15/2012|5/17/2012|6/25/2012|Gross free; .02 fee; net= .144952
6/19/2012 12:51:02 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|5/24/2012|13.125|6/28/2012|7/2/2012|7/16/2012|
6/19/2012 12:51:02 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|6/18/2012|0.2850|6/27/2012|6/29/2012|7/31/2012|
6/19/2012 12:51:02 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|5/24/2012|13.125|6/28/2012|7/2/2012|7/16/2012|
6/19/2012 12:51:02 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|6/18/2012|+|7/3/2012|6/29/2012|7/2/2012|+ 200% stk dividend concurrent with a ratio change. old ratio: (1) ADR representing (1) ordinary share. New ratio: (3) ADR representing (1) ordinary share
6/19/2012 10:16:47 AM|BB|OPTI|OPTi Inc. Common Stock||1.10|7/5/2012|6/26/2012|7/3/2012|+Refer to Daily List of 6/15/2012: Revised Ex Date and Due Bill date. Initial Liquidation Distribution. Due Bill Redeemable Date: 07/09/2012
6/19/2012 12:51:02 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|6/18/2012|1.145|6/28/2012|7/2/2012|7/16/2012|
6/19/2012 12:51:02 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|6/18/2012|0.00324|6/26/2012|6/28/2012|7/31/2012|Gross free; no fee; net=0.00324. Dividend comprised of Zimmer Holdings Inc.(ZMH)
6/19/2012|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|5/23/2012|0.132175 fnl|5/31/2012|6/4/2012|6/29/2012|Gross free; 0.012 fee; net=0.120175
6/19/2012 12:51:02 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|6/19/2012|0.8594|6/28/2012|7/2/2012|7/16/2012|
6/19/2012 12:51:02 PM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|6/18/2012|0.386887 apx|6/27/2012|6/29/2012|7/17/2012|Gross less 21%; 0.03 fee; net=0.275641
6/19/2012|NBB|RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)||+|6/11/2012|||+Refer to Daily List of 6/4/2012: Dividend cancelled by Agent.
6/19/2012|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||0.326222 fnl|6/6/2012|6/8/2012|6/29/2012|Gross less 30%; 0.023 fee; net = 0.205355
6/19/2012|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||0.019022 fnl|5/22/2012|5/24/2012|7/2/2012|Gross less 10%; 0.003 fee; net = 0.01412
6/19/2012 12:51:02 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|6/18/2012|0.09|7/3/2012|7/6/2012|7/20/2012|
6/19/2012 12:51:02 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|6/19/2012|0.154188|6/27/2012|6/29/2012|7/13/2012|
6/19/2012 12:51:02 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|6/15/2012|0.1625|7/3/2012|7/6/2012|7/26/2012|
6/19/2012 12:51:02 PM|POR|SSNHY|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.