Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/21/2012 12:57:42 PM|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)|6/20/2012|0.12686 apx|6/29/2012|7/3/2012|7/19/2012|Gross less 21%; 0.012 fee; net=0.088219
6/21/2012|NBB|ACRFY|Accor S A Unsponsored ADR (France)|5/17/2012|0.288916 fnl|6/6/2012|6/8/2012|7/5/2012|Gross Rate comprised of (0.1633 Ordinary Dividend) + (0.125616 Special Dividend). Gross less 14.963478%; 0.028 fee; net=0.217684.
6/21/2012|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||0.100628 fnl||3/29/2012|7/2/2012|Gross less 7.00%; Fee 0.012;  Net  0.081584.  Will not be quoted ex.
6/21/2012 12:49:24 PM|NBB|AQUS|Aquasil International, Inc. Common Stock||1-1,000 R/S|6/22/2012|||NC to Multi-Corp International,Inc. New symbol: AQUSD
6/21/2012|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|4/27/2012|1.438107 fnl|5/30/2012|6/1/2012|6/25/2012|Gross free; .02 fee; net= 1.418107
6/21/2012 12:49:24 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares|6/20/2012|0.02352 apx|7/17/2012|7/19/2012||Gross less 25%; 0.0047 fee; net=0.01294. PD TBA.
6/21/2012 9:19:28 AM|NBB|CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)||0.3814 fnl|5/24/2012|5/29/2012|6/27/2012|Gross less 15%; 0.0175 fee; net=0.3066
6/21/2012 12:49:24 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock|6/20/2012|0.48|6/27/2012|6/30/2012|7/6/2012|
6/21/2012|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||0.11745 fnl|5/24/2012|5/29/2012|7/3/2012|Gross less 21%; 0.01 fee; net=0.082785
6/21/2012|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares|6/1/2012|2.907104 fnl|6/7/2012|6/11/2012|6/29/2012|Gross free; 0.02 fee; net=2.887104
6/21/2012 12:49:24 PM|POR|HTCCY|HTC Corp 144A Sponsored GDR (China)|6/20/2012|5.357621 apx|7/2/2012|7/5/2012||Gross less 20%; 0.02 fee; net=4.266097. PD TBA.
6/21/2012 12:49:24 PM|NBB|HTCKF|HTC Corp Corp Sponsored GDR Reg S (China)|6/20/2012|5.357621 apx|7/2/2012|7/5/2012||Gross less 20%; 0.02 fee; net=4.266097. PD TBA.
6/21/2012 12:49:24 PM|BB|IDNG|Independence Energy Corp Common Stock||5-1 F/S|6/22/2012|||5-1 F/S Payable upon surrender of old certificates. New symbol (IDNGD).
6/21/2012|POR|JKEHY|John Keells Holdings Ltd 144A GDR|6/4/2012|0.022624 fnl|6/12/2012|6/14/2012|6/25/2012|Gross free; .0045 fee; net= .018124
6/21/2012|PPS|JKELF|John Keells Holdings Ltd Reg S GDR|6/4/2012|0.022624 fnl|6/12/2012|6/14/2012|6/25/2012|Gross free; .0045 fee; net= .018124
6/21/2012|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||||+Refer to Daily List of 12/20/2011: Dividend cancelled by Agent.
6/21/2012 12:49:24 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|6/14/2012|0.15|7/3/2012|7/6/2012|7/30/2012|
6/21/2012|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||0.126198 fnl||3/29/2012|6/28/2012|+Refer to Daily List of 3/15/2012: Amount & Pay Date Established. Gross less 7%; 0.015 fee; net=0.102364. Will not be quoted Ex.
6/21/2012 12:49:24 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|6/20/2012|1.75|7/12/2012|7/16/2012|8/1/2012|
6/21/2012 12:49:24 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|6/20/2012|1.35|6/29/2012|7/3/2012|7/6/2012|
6/21/2012 12:49:24 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|6/19/2012|0.17|7/3/2012|7/6/2012|7/11/2012|
6/21/2012|NBB|SNGWY|BnB Sungwon Co., Ltd Sponsored American Depository Receipt (Korea)||+||||+Refer to Daily List of 12/20/2011: Dividend was cancelled by Agent.
6/21/2012|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||1.008742 fnl|6/6/2012|6/8/2012|7/5/2012|Gross less 15%; 0.05 fee; net= 0.807431
6/21/2012 12:49:24 PM|NBB|TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|6/20/2012|0.602339 fnl|6/28/2012|7/2/2012|7/6/2012|Gross less 15%; 0.05 fee; net=0.461988
6/21/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|5/18/2012|+|6/28/2012|7/2/2012||+Refer to daily list of 5/21/2012. Reannounced: Announcement comprised of two dividends: Dividend comprised of State Street Corp. (STT). Gross Rate(0.024): Gross free; no fee; net=0.024. Pay Date=7/18/2012. Dividend comprised of Fifth Third Bancorp(FITB). Gross Rate (0.0108): Gross free; no fee; net=0.0108. Pay Date=7/23/2012