Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/22/2012 12:53:44 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|6/18/2012|0.05|6/28/2012|7/2/2012|7/12/2012|
6/22/2012 12:53:44 PM|NBB|AATRL|AMG Capital  Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|6/22/2012|0.64375|6/27/2012|7/1/2012|7/15/2012|
6/22/2012|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||0.810120 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.729412. Will not be quoted Ex.
6/22/2012 12:53:44 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs|6/22/2012|0.63750|6/27/2012|7/1/2012|7/15/2012|
6/22/2012 12:53:45 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities|6/22/2012|0.63750|6/27/2012|7/1/2012|7/15/2012|
6/22/2012|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||0.313676 fnl||3/29/2012|7/5/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.0313 fee; net=.256719. Will not be quoted Ex.
6/22/2012 12:53:44 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|6/13/2012|1.03896% stk|6/28/2012|7/2/2012|7/31/2012|
6/22/2012|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|6/5/2012|0.095588 fnl|6/13/2012|6/15/2012|7/2/2012|Gross less 15%; 0.0191 fee; net=0.06215
6/22/2012 12:53:44 PM|NBB|CBAF|CITBA Financial Corporation Common Stock|6/19/2012|0.06|7/6/2012|7/10/2012|7/25/2012|
6/22/2012 12:53:44 PM|BB|CDVV|China Digital Ventures Corporation Common Stock||100-1 F/S|6/25/2012|||Name Change to "PARADIGM RESOURCE MANAGEMENT CORP", New Symbol PDRCD, 100-1 F/S payable upon surrender of old certificates **
6/22/2012 12:53:44 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|6/12/2012|0.32|7/11/2012|7/13/2012|7/31/2012|
6/22/2012|NBB|CRRFY|Carrefour S A (F) Sponsored ADR (France)|6/18/2012|0.1303 apx|6/29/2012|7/3/2012||+Refer to Daily List of 6/20/2012; Reannounced: Stock Dividend Ratio Established & Change in Tax Rate.Optional Cash Dividend-Default is cash. Cash Dividend: Gross less 30%; 0.01 fee; net=0.0813. Stock Dividend: Holders entitled to a distribution of additional Carrefour SA ADRs at a rate of EUR 12.78 per share which equates to appoximately $16.02 per share ; 0.01/ADS issuance fee. Participant elections not made by 7/12/2012 will automatically recieve the cash distribtuion. Cash in lieu of fractional shares TBA. Pay Date TBA.
6/22/2012 12:53:44 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|6/21/2012|0.17|6/29/2012|7/3/2012|7/13/2012|
6/22/2012|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||0.20104 fnl|6/18/2012|6/20/2012|7/9/2012|Gross less 20%; 0.02 fee; net = 0.140832
6/22/2012 12:53:44 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|6/21/2012|0.025000|7/3/2012|7/6/2012|7/20/2012|
6/22/2012|NBB|GRYIY|Gerry Webber International AG Unsponsored ADR (Germany)|5/23/2012|0.409480 fnl|6/1/2012|6/5/2012|6/25/2012|Gross less 26.375%; 0.03 fee; net=0.271479
6/22/2012 10:14:56 AM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.052190 Fnl|6/5/2012|6/7/2012|6/28/2012|Refer to daily list of 06/01/2012:  Gross free; Fee 0.009; Net=0.043190
6/22/2012|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)|5/17/2012|0.1248 fnl|5/24/2012|5/29/2012|6/27/2012|Gross free; .012 fee; net= .1128
6/22/2012 12:53:44 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|6/19/2012|0.50|6/28/2012|7/2/2012|7/6/2012|
6/22/2012|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||0.264847 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.026 fee; net=0.220308. Will not be quoted Ex.
6/22/2012 11:39:24 AM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||0.592422 Fnl|5/16/2012|5/18/2012|7/5/2012|Gross free; Fee 0.05; Net=0.542422
6/22/2012 12:53:44 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|6/19/2012|0.38 Cash & 5% stk|7/12/2012|7/16/2012|7/30/2012|Special 5% Stock Dividend; Cash in lieu of fractional shares.
6/22/2012 12:53:44 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|6/21/2012|0.06|6/28/2012|7/2/2012|7/13/2012|
6/22/2012 12:53:44 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|6/21/2012|0.0153|9/7/2012|9/11/2012|10/4/2012|Gross free; no fee; net=0.0153. Dividend comprised of Best Buy Co Inc.(BBY).
6/22/2012|NBB|SBRCY|Sberbank  Russia Sponsored American Depository Receipt (Russia)||0.251207 fnl|4/10/2012|4/12/2012|7/2/2012|Gross less 15%; 0.02 fee; net = 0.193526
6/22/2012 12:53:44 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|6/21/2012|1.145|7/2/2012|7/5/2012|7/31/2012|
6/22/2012 12:53:44 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||6/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
6/22/2012|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||0.448179 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 3/6/2012: Amount & Pay Date Established. Grossd less 7%; 0.044 fee; net=0.372807. Will not be quoted Ex.
6/22/2012 12:53:45 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|6/21/2012|0.07735|6/28/2012|7/2/2012|7/18/2012|Gross free; no fee; net=0.07735. Dividend comprised of PG&E Corp.(PCG)
6/22/2012|NBB|VLEEY|Valeo Sa Ord American Depositary Shares|4/25/2012|.92442 apx|6/22/2012|6/26/2012||+Refer to Daily List of 4/30/2012: PD Revised to TBA. Gross less 15%; .02 fee; .005 service fee; net= .760757