Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/16/2012 12:49:39 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|8/14/2012|0.44|9/5/2012|9/7/2012|9/14/2012|
8/16/2012 12:49:39 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|8/14/2012|0.44|9/5/2012|9/7/2012|9/14/2012|
8/16/2012 12:49:39 PM|NBB|DPNEY|Daphne International Holdings Ltd. Unsponsored ADR (Cayman Islands)||0.232055 Apx|9/4/2012|9/6/2012||Gross free; Fee 0.022; Net=0.210055; Pay Date TBA
8/16/2012 12:49:39 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||0.112158 Apx|9/11/2012|9/13/2012|10/11/2012|Gross free; Fee 0.012; Net=0.100158
8/16/2012 12:49:39 PM|NBB|EMYB|Embassy Bancorp Inc. Common Stock|6/14/2012|0.04|8/30/2012|9/4/2012|10/1/2012|
8/16/2012 12:49:39 PM|NBB|FNMN|FNBM Financial Corporation Common Stock|8/8/2012|1.00|8/29/2012|8/31/2012|9/15/2012|
8/16/2012 12:49:39 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|7/31/2012|0.30|8/29/2012|9/3/2012|9/17/2012|
8/16/2012 12:49:39 PM|BB|FTTN|First Titan Corp. Common||1-20 R/S|8/17/2012|||New Symbol: FTTND
8/16/2012 12:49:39 PM|NBB|GIVPY|Grupo de Inversiones Suramericana S.A. Sponsored ADR Representing Level 1 Preferred Shares (Columbia)||0.134201 Apx|9/25/2012|9/27/2012|10/11/2012|Gross free; Fee 0.016; Net=0.118201
8/16/2012 12:49:39 PM|NBB|JSTS|Justiss Oil Inc Common Stock|5/7/2012|0.25|8/29/2012|8/31/2012|9/14/2012|
8/16/2012 12:49:39 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|8/14/2012|0.045|9/21/2012|9/25/2012|10/15/2012|
8/16/2012 12:49:39 PM|BB|LOGN|Logansport Financial Corp. Common Stock|8/15/2012|0.15|9/7/2012|9/11/2012|10/11/2012|
8/16/2012 12:49:39 PM|NBB|ISOAY|iSonea Ltd. Sponsored American Depository Receipt (Australia)||1-20 R/S|8/17/2012|||1-20 R/S. Holders of Isonea Ltd. are required on a mandatory basis to surrender their ADRs for cancellation. The existing ratio of one (1) ADS, representing five hundred (500) Ordinary Shares remains the same. New Symbol [ISOAD].
8/16/2012 12:49:39 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|8/13/2012|0.26|8/29/2012|9/3/2012|9/17/2012|
8/16/2012 12:49:39 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|8/15/2012|1.80|8/29/2012|8/31/2012|9/14/2012|
8/16/2012 11:13:37 AM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||0.613631 Fnl||5/24/2012|8/22/2012|Refer to Daily List of 04/27/2012:  Gross less 15%; Fee 0.02; Service Fee 0.01; Net=0.491586  Will not quote Ex.
8/16/2012|NBB|NYRSY|Nyrstar NV, Bruxelles Unsponsored ADR (Belgium)|8/1/2012|0.197088 Fnl|8/9/2012|8/13/2012|8/28/2012|Gross free; Fee 0.018; Net=0.179088
8/16/2012 9:37:23 AM|NBB|PLWTY|Panalpina Welttransport Holding AG Unsponsored ADR (Switzerland)|8/14/2012|0.390063 apx|8/22/2012|8/24/2012|8/31/2012|+Reannounced. Gross free; 0.038 fee; net=0.352063 
8/16/2012 2:30:35 PM|NBB|RIVE|Riverview Financial Corp. Common Stock|8/15/2012|0.125|9/5/2012|9/7/2012|9/28/2012|Comprised of $0.08 per share regular dividend and $0.045 per share special dividend
8/16/2012 12:49:39 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust||0.004500|8/29/2012|8/31/2012|9/18/2012|Gross free; Fee 0.00; Net=0.004500; Dividend comprised of SunTrust Banks Inc.
8/16/2012 12:49:39 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||0.240019 Apx|8/23/2012|8/27/2012|9/28/2012|Gross free; Fee 0.023; Net=0.217019
8/16/2012 12:49:39 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.279143 Apx|8/24/2012|8/28/2012|9/24/2012|Gross less 10%; Fee 0.02; Net=0.231229
8/16/2012 12:49:39 PM|BB|SUPU|SuperLight Inc Common Stock||20.2931-1  stk|8/20/2012|8/13/2012|8/17/2012|Due Bill Redeemable Date: 08/22/2012
8/16/2012 12:49:39 PM|NBB|TFATF|Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic)||1.331275 Apx|9/10/2012|9/12/2012|10/22/2012|Gross less 15%; Fee 0.02; Net=1.111584
8/16/2012 12:49:39 PM|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||0.031398 Apx|9/5/2012|9/7/2012|10/19/2012|Gross free; Fee 0.005; Net=0.026398