Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/27/2012|NBB|IRDEY|Iren SPA Unsponsored ADR (Italy)|6/1/2012|0.162825 fnl|6/18/2012|6/20/2012|7/6/2012|Gross less 20%; 0.012 fee; net=0.11826
6/27/2012 1:11:12 PM|NBB|ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|6/26/2012|0.423912 apx|7/3/2012|7/6/2012|7/19/2012|Gross less 21%; 0.033 fee; net=0.30189
6/27/2012|NBB|ITOCY|Itochu Corp American Depositary Shares||0.683484 fnl||3/29/2012|7/10/2012|Gross less 7%; 0.05 fee; net=0.58564. Will not be quoted Ex.
6/27/2012|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||0.640478 fnl||3/29/2012|7/10/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; net=0.541645. Will not be quoted Ex.
6/27/2012 3:49:02 PM|BB|MFCO|Microwave Filter Company, Inc. Common Stock|6/20/2012|0.05|7/11/2012|7/13/2012|7/31/2012|Special Dividend
6/27/2012|NBB|MITSY|Mitsui & Company, Ltd. American Depositary Shares||6.952203 fnl||3/30/2012|6/29/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=6.441549. Will not be quoted Ex.
6/27/2012|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||0.621349 fnl||3/29/2012|7/10/2012|Refer to daily list 03/05/2012; will not be quoted "ex dividend".  Gross less 7.00%; Fee 0.05;  Net 0.527855 
6/27/2012 4:27:46 PM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||0.175884 Apx|7/5/2012|7/9/2012||Gross less 15%; Fee 0.012; Net=0.137501; Pay Date TBA
6/27/2012 12:45:12 PM|NBB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|6/26/2012|1.195|7/6/2012|7/10/2012|8/1/2012|
6/27/2012 12:45:12 PM|NBB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|6/26/2012|1.0625|7/6/2012|7/10/2012|8/1/2012|
6/27/2012 12:45:12 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)|6/26/2012|0.260524 apx|7/18/2012|7/20/2012|8/7/2012|Gross less 15%; 0.02 fee; net=0.202447
6/27/2012 12:45:12 PM|BB|RBCC|Rainbow Coral Corp. Common||1-20 R/S|6/28/2012|||New Symbol RBCCD, 1-20 R/S **
6/27/2012 12:45:12 PM|NBB|RPTN|Raptor Networks Technology, Inc. Common Stock||1-10 R/S|6/28/2012|||New Name: Mabwe Minerals Inc.; New Symbol: RPTND
6/27/2012 11:46:56 AM|NBB|SHKLY|Sinotruk Hong Kong Ltd Unsponsored ADR (Hong Kong)|5/23/2012|0.644263 Fnl|5/31/2012|6/4/2012|7/10/2012|Gross less 10%; Fee 0.05; Net=0.529837
6/27/2012 10:10:34 AM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||0.251186 Fnl||3/29/2012|7/11/2012|Revised by agent:  Gross less 7%; Fee 0.0260; Net=0.207603
6/27/2012|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.314584 fnl||3/29/2012|7/3/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.269063. Will not be quoted Ex.
6/27/2012 12:45:12 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|6/26/2012|0.0765|8/15/2012|8/17/2012|9/19/2012|Gross free; 0.0025 fee; net=0.074. Dividend comprised of Duke Energy Corp.(DUKE).
6/27/2012|NBB|VDCMY|Vodacom Unsponsored|6/6/2012|0.528597 fnl|6/20/2012|6/22/2012|7/10/2012|Gross less 15%; .043 fee; net= .406307
6/27/2012|NBB|WJRYY|West Japan Railway Co Unsponsored ADR (Japan)||0.627967 fnl||3/29/2012|7/11/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; net=0.530010. Will not be quoted Ex.
6/27/2012|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||0.596523 fnl||3/29/2012|7/10/2012|+Refer to Daily List of 3/1/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; net=0.500767. Will not be quoted Ex.
6/27/2012 12:45:12 PM|BB|CBTC|CBT Financial Corporation Common Stock|6/26/2012|0.3|7/6/2012|7/10/2012|7/20/2012|
6/27/2012 12:45:12 PM|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||0.082907 apx|7/11/2012|7/13/2012|8/20/2012|Gross free; Fee 0.01; Net=0.072907
6/27/2012 12:45:12 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares|6/26/2012|0.087665 apx|7/9/2012|7/11/2012||Gross free; 0.011 fee; net=0.076665. PD TBA.
6/27/2012 10:40:52 AM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||0.822973 fnl||6/1/2012|7/5/2012|+Refer to Daily List of 6/26/2012: Revised Pay Date. 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.
6/27/2012 10:31:46 AM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||0.046699 Fnl|5/16/2012|5/18/2012|7/3/2012|Gross free; Fee 0.009; Net=0.037699
6/27/2012|NBB|DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)||.377230 fnl||3/29/2012|7/2/2012|+Refer to Daily List of 3/16/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.326824. Will not be quoted Ex.
6/27/2012|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||0.115127 fnl||3/29/2012|7/11/2012|+Refer to Daily List of 3/8/2012: Amount & Pay Date Established. Gross less 7%; 0.014 fee; net=0.93069. Will not be quoted Ex.
6/27/2012 12:45:12 PM|BB|FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|6/25/2012|0.05|7/12/2012|7/16/2012|8/10/2012|
6/27/2012|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)|2/29/2012|0.670803 fnl|5/25/2012|5/30/2012|7/5/2012|Gross Rate=[0.335401 Reg Div]+[0.335402 Spl Div]. Gross less 15%; 0.05 fee; net=0.520182
6/27/2012 10:24:55 AM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)|4/9/2012|0.660683 Fnl|5/16/2012|5/18/2012|7/2/2012|Gross free; Fee 0.02; Net=0.640683
6/27/2012 12:45:12 PM|NBB|FTMFY|Fatima Fertilizer Co., Ltd. SPONSORED ADS REPSTG SHS (Pakistan)|4/9/2012|0.793818 fnl|4/17/2012|4/19/2012|7/2/2012|Gross less 10%; 0.04 fee; net=0.674436
6/27/2012|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||+|6/26/2012|||+Refer to Daily List of 5/24/2012: Dividend cancelled by Agent.
6/27/2012 12:45:12 PM|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||1.095238 apx|6/29/2012|7/3/2012||Gross free; 0.05 fee; net=1.045238. PD TBD.
6/27/2012 12:45:12 PM|NBB|HRDN|DC Brands International Inc Common Stock||1-200 R/S|6/28/2012|||New Symbol: HRDND