Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/29/2012|NBB|MCFFY|Mediclinic International Limited Unspsonsored ADR (South Africa)|5/24/2012|0.323031 fnl|6/20/2012|6/22/2012|7/10/2012|Gross less 15%; 0.028 fee; net=0.246576
6/29/2012 12:51:12 PM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.9965 apx|7/5/2012|7/9/2012||Gross free; 0.02 fee; net=0.9765. PD TBA.
6/29/2012|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||0.313491 fnl||3/29/2012|7/16/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.032 fee; net=0.259547. Will not be quoted Ex.
6/29/2012 8:40:36 AM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.288582 fnl||3/29/2012|7/13/2012|Gross less 7%; 0.028 fee; net = 0.240381; won't be quoted ex.
6/29/2012 9:43:43 AM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||0.125281 fnl||3/29/2012|7/12/2012|Will not be quoted "ex dividend". Gross less 7.00%; Fee 0.012;  Net 0.104512
6/29/2012 9:25:53 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||1.0567 fnl|3/28/2012|3/30/2012|7/3/2012|Gross less 15%; .02 fee; net= .8782
6/29/2012 12:51:12 PM|NBB|OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
6/29/2012 12:51:12 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||0.178905 Apx|7/5/2012|7/9/2012|7/20/2012|Gross less 15%; Fee 0.018;  Net=0.134069
6/29/2012|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|5/24/2012|0.094612 apx|6/21/2012|6/25/2012|7/11/2012|Gross less 26.375%; 0.01 fee; net=0.059658
6/29/2012 9:50:49 AM|NBB|PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)|6/5/2012|.367221 fnl|6/13/2012|6/15/2012|7/12/2012|Gross less 15%; 0.03; net= .282138
6/29/2012 12:51:12 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||0.532448 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.475176. Will not be quoted Ex.
6/29/2012 10:02:56 AM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||.223185 fnl|6/20/2012|6/22/2012|7/10/2012|Refer to daily list of 6/25/2012: BNY Final announced. Gross less 15%; .018 fee; net= .171707
6/29/2012|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||0.081135 fnl||3/29/2012|7/5/2012|Refer to daily list of 03/09/2012:  Gross less 7%; Fee 0.011; Net=0.064456. Will not be quoted Ex.
6/29/2012 9:41:24 AM|NBB|SEPJY|Spectris Plc Unsponsored American Depository Receipt (United Kingdom)|5/17/2012|.197535 fnl|5/30/2012|6/1/2012|7/11/2012|Gross free; .018 fee; net= .179535
6/29/2012|NBB|SKPJY|Sky Perfect JSAT Corp Unsponsored ADR (Japan)||0.372809 fnl||3/29/2012|7/10/2012|+Refer to Daily List of 4/2/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.326713. Will not be quoted Ex.
6/29/2012 8:37:25 AM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||0.281919 fnl||3/29/2012|7/16/2012|+Refer to Daily List of 3/6/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=0.208185. Will not be quoted Ex.
6/29/2012 9:45:46 AM|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|6/4/2012|0.248833 fnl|6/21/2012|6/25/2012|7/11/2012|Gross free; .023 fee; net= .225833. Repayment of reserves from paid-in-capital.
6/29/2012 12:51:12 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||+|||7/6/2012|+ Issue Called for Redemption effective 7/6/2012; $105/share plus an accrued dividend of $6716.11
6/29/2012 12:51:12 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||0.300787 Apx|7/5/2012|7/9/2012|8/13/2012|Gross less 20%; Fee 0.02; Net=0.220629
6/29/2012 12:51:12 PM|NBB|UBRG|Universal Bioenergy Inc Common Stock|6/6/2012|20% Stk|7/11/2012|7/13/2012|7/20/2012|Special 20% Stock Distribtuion.
6/29/2012 10:00:01 AM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||0.335755 fnl||3/29/2012|7/12/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.033 fee; .004 service fee; net=.275252. Will not be quoted Ex.
6/29/2012 12:51:12 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.036738 apx|7/5/2012|7/9/2012||Gross less 15%; 0.007 fee; net=0.024227. PD TBA. Interest on Shareholders Equity.
6/29/2012 9:24:21 AM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.063038 fnl||3/29/2012|7/6/2012|+Refer to daily list of 3/9/2012: Amount & Pay Date established. Gross less 7%; .0112 fee; net= .047426. Will not be quoted Ex.
6/29/2012|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)|4/20/2012|0.041074 Fnl|5/1/2012|5/3/2012|7/6/2012|Gross free; Fee 0.005; Net=0.036074
6/29/2012|NBB|ALLAY|All America Latina Logistica S.A. Sponsored ADR Unit (Brazil)|4/20/2012|0.041074 fnl|5/1/2012|5/3/2012|7/6/2012|Gross free; 0.005 fee; net=0.036074
6/29/2012 12:51:12 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)|6/28/2012|0.035614 apx|7/5/2012|7/9/2012|7/19/2012|Gross less 21%; no fee; net=0.028135
6/29/2012 12:51:12 PM|NBB|BYLB|Boyle Bancorp Boyle Kentucky Common Stock|6/19/2012|0.25|7/2/2012|6/20/2012|6/29/2012|
6/29/2012 12:51:12 PM|NBB|CCRK|Coal Creek Company (The) Common Stock||3.00|7/2/2012|5/31/2012|6/15/2012|
6/29/2012 12:51:12 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||0.167062 Apx|7/5/2012|7/9/2012||Gross less 20%; Fee 0.016; Net=0.113649; Pay Date TBA
6/29/2012 9:43:22 AM|NBB|CMOOY|Cosmo Oil Co Ltd Unsponsored American Depository Receipt (Japan)||.400952 fnl||4/9/2012|7/12/2012|+Refer to daily list of 4/2/2012: Amount & Pay Date established. Gross less 7%; .04 fee; .004 service fee; net= .328885. Will not be quoted Ex.
6/29/2012 12:51:12 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||+|||7/6/2012|+Issue called for Redemption effective 7/6/2012 at $100.50/shr plus an accrued dividend of ($371.25)
6/29/2012 12:51:12 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||+|||7/6/2012|+Issue Called for Redemption effective 7/6/2012 at $101/shr plus an accrued dividend of $310.50
6/29/2012 3:04:58 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||13.673820|7/20/2012|7/9/2012|7/19/2012|Reannounced Ex date revised.  Proceeds resulting from the sale of Inversiones Argos S.A. Shares;  Gross rate 13.673820; Fee 0.020000; Net=13.653820; Due Bill Redeemable Date: 07/24/2012.
6/29/2012 12:51:12 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||+||7/2/2012||+One transferable right for each eight shares held. Each subscription right will entitle its holder to purchase one share of common stock at the subscription price of $15.75. Distribution Date TBA. Expiration Date=9/21/2012. Ex Date TBA.
6/29/2012 12:51:12 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|6/26/2012|0.4875|8/8/2012|8/10/2012|9/1/2012|
6/29/2012 12:51:12 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|6/26/2012|0.5625|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|6/26/2012|0.5625|8/8/2012|8/10/2012|9/1/2012|
6/29/2012 12:51:12 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|6/26/2012|0.81|9/6/2012|9/10/2012|10/1/2012|
6/29/2012 12:51:12 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|6/26/2012|0.515|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|6/26/2012|0.475|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|6/26/2012|0.50|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|6/26/2012|0.55|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|6/26/2012|0.5225|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|6/26/2012|0.51|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|6/26/2012|0.62|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|6/26/2012|0.66|9/6/2012|9/10/2012|10/1/2012|
6/29/2012 12:51:12 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|6/26/2012|0.82|7/6/2012|7/10/2012|8/1/2012|
6/29/2012 12:51:12 PM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR|10/7/2011|0.140097 fnl|10/13/2011|10/17/2011|7/5/2012|Gross less 15%; .02 fee; net=0.099082
6/29/2012 9:55:41 AM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.138034 fnl||3/29/2012|7/13/2012|Will not be quoted "ex dividend".Gross less 7.00%; Fee  0.012; Net 0.116372
6/29/2012 12:51:12 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|6/26/2012|0.35|7/5/2012|7/9/2012|7/16/2012|
6/29/2012 12:51:12 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock||0.10|7/5/2012|7/9/2012|7/31/2012|
6/29/2012|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.083752 Fnl|6/1/2012|6/5/2012|6/29/2012|Gross free; Fee 0.010000; Net=0.073752
6/29/2012 9:40:11 AM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.012885 fnl|6/11/2012|6/13/2012|7/3/2012|Gross free; Fee 0.0025; Net .010385
6/29/2012 11:20:48 AM|NBB|INKPQ|Innkeepers USA Tr Preferred Ser C 8.0%||0.13||5/13/2011|6/27/2012|+Refer to Daily List of 1/10/2012: 2nd Bankruptcy distribution. Transfer books remain open. Won't be quoted ex.
6/29/2012|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||0.125489 fnl||3/29/2012|7/12/2012|+Refer to Daily List of 3/7/2012: Amount & Pay Date Established. Gross less 7%; 0.011 fee; net=0.105705. Will not be quoted Ex.
6/29/2012|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)|6/1/2012|0.153381 fnl|6/8/2012|6/12/2012|7/11/2012|Gross less 14.97%; 0.012 fee; net=0.11842
6/29/2012 9:56:37 AM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.626487 fnl||3/29/2012|7/12/2012|+Refer to daily list of 3/5/2012: Amount & Pay Date established. Gross less 7%; .05 fee; .004 service fee; net= .528633. Will not be quoted Ex.
6/29/2012 9:48:17 AM|NBB|JXHLY|JX Holdings, Inc. Unsponsored ADR (Japan)||0.200778 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.166723. Will not be quoted Ex.
6/29/2012|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||0.250972 Fnl||3/29/2012|7/9/2012|Refer to daily list of 03/13/2012:  Gross less 7%; Fee 0.02; Net=0.213404
6/29/2012 12:51:12 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||+|||7/6/2012|+Issue called for Redemption effective 7/6/2012 at $100.00/shr plus an accrued dividend of $396.39