Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/26/2012 10:49:37 AM|NBB|AIRYY|Air China Limited Sponsored ADR (China)||+|6/13/2012|||+Refer to daily list of 04/30/2012:  Dividend cancelled by Agent
6/26/2012|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||0.251067 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 2/28/2012: Amount & Pay Date Established. Gross less 7%; 0.049 fee; net=0.180992. Will not be quoted Ex.
6/26/2012|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||0.822973 fnl||6/1/2012|6/5/2012|+Reannounced. Regular Dividend: Gross rate=0.379794; Gross free; 0.045 fee; net=0.334794. Special Dividend: Gross rate=0.443179; Gross free; no fee; net=0.443179. Will not be quoted Ex.
6/26/2012 3:58:03 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||0.143195 fnl||3/29/2012|7/6/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; 0.0017 tax relief fee; net=.111471. Will not quoted be Ex.
6/26/2012 12:54:18 PM|BB|EKFC|Eureka Financial Corporation Common Stock (Maryland)|6/19/2012|0.07|7/11/2012|7/15/2012|7/31/2012|
6/26/2012 12:54:18 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|6/25/2012|0.25|7/2/2012|7/5/2012|7/15/2012|
6/26/2012 12:54:18 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|6/25/2012|0.25|7/2/2012|7/5/2012|7/15/2012|
6/26/2012 12:54:18 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|6/25/2012|0.2125|7/2/2012|7/5/2012|7/15/2012|
6/26/2012 12:54:18 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|6/25/2012|0.2375|7/2/2012|7/5/2012|7/15/2012|
6/26/2012 12:54:18 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|6/25/2012|0.2325|7/2/2012|7/5/2012|7/15/2012|
6/26/2012 12:54:18 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|6/25/2012|0.2625|7/2/2012|7/5/2012|7/15/2012|
6/26/2012 12:54:18 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|6/25/2012|0.25|7/2/2012|7/5/2012|7/15/2012|
6/26/2012 12:54:18 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|6/14/2012|0.13|7/3/2012|7/6/2012|7/27/2012|
6/26/2012 12:54:18 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||0.118024 apx|7/3/2012|7/6/2012|7/19/2012|Gross less 15%; no fee; net=0.100321.
6/26/2012 10:43:44 AM|POR|MCBBI|MCB Bank Limited GDR 144A|4/26/2012|0.0634 fnl|5/25/2012|5/30/2012|6/28/2012|Gross less 10%; 0.01 fee; net=0.0471
6/26/2012|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||+|8/13/2012|8/15/2012||+Refer to Daily List of 6/15/2012: This announcement contains two dividends. Dividend comprised of Target Corp.; Gross Rate=0.0576; Gross free; Fee 0.01; Net=0.0476; Pay Date=9/12/2012.Dividend comprised of Kroger Co.(KR); Gross Rate=0.01725; Gross free; no fee; net=0.01725; Pay Date=9/06/2012.
6/26/2012|NBB|SSMXY|Sysmex Corporation Unsponsored ADR (Japan)||0.117975 fnl||3/29/2012|7/10/2012|+Refer to Daily List of 5/15/2012: Amount & Pay Date Established. Gross less 7%; 0.0236 fee; 0.0014 tax relief fee; net=0.84717. Will not be quoted Ex.
6/26/2012 11:14:31 AM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||0.322881 fnl||3/30/2012|7/2/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; 0.0038 tex relief fee; net=0.276479. Will not be quoted Ex.