Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/23/2012 12:50:51 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares|8/22/2012|0.65 apx|8/30/2012|9/4/2012|10/12/2012|Gross free; 0.02 fee; net=0.63
8/23/2012 12:50:51 PM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)|8/22/2012|1.701752 apx|8/29/2012|9/3/2012||Gross free; 0.05 fee; net=1.651752. PD TBA.
8/23/2012 12:50:51 PM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)|8/22/2012|0.333920 apx|8/30/2012|9/4/2012|10/16/2012|Gross less 30%; 0.022 fee; net=0.211744
8/23/2012 12:50:51 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares|8/22/2012|0.146188 apx|8/30/2012|9/4/2012|10/9/2012|Gross free; 0.018 fee; net=0.128188
8/23/2012 12:50:51 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR|8/22/2012|0.501408 apx|8/30/2012|9/4/2012|10/12/2012|Gross free, no fee, net=0.501408
8/23/2012|NBB|CMSQY|Computershare Ltd Sponsored ADR|8/8/2012|0.146538|8/16/2012|8/20/2012|9/13/2012|Gross free; no fee; net=0.146538
8/23/2012|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR|7/23/2012|0.035945 fnl|7/24/2012|7/26/2012|8/31/2012|Gross free; 0.004 fee; net=0.031945
8/23/2012|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares|6/26/2012|0.089863 fnl|7/9/2012|7/11/2012|8/31/2012|Gross free; 0.011 fee; net=0.078863
8/23/2012 12:50:51 PM|BB|CTBX|Canterbury Res Inc NEV Common Stock||5-1 stk|8/28/2012|8/27/2012|8/27/2012|Due Bill Redeemable Date: 08/30/2012
8/23/2012 12:50:51 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|8/22/2012|0.2|9/5/2012|9/7/2012|9/21/2012|
8/23/2012 12:50:51 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||+||9/27/2012||+ Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.
8/23/2012 12:50:51 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|8/17/2012|0.15|9/26/2012|9/28/2012|10/26/2012|
8/23/2012 12:50:51 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|8/22/2012|2.12|9/10/2012|9/12/2012|10/2/2012|
8/23/2012 12:50:51 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|8/22/2012|0.75|9/10/2012|9/12/2012|10/2/2012|
8/23/2012 12:50:51 PM|NBB|FSFF|First Suffield Financial, Inc. Common Stock|8/21/2012|35|8/29/2012|8/31/2012|9/7/2012|
8/23/2012 12:50:51 PM|NBB|FTFS|F&T Financial Services Inc|8/20/2012|0.25|9/5/2012|9/7/2012|9/21/2012|
8/23/2012 12:50:51 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|8/21/2012|0.5|9/7/2012|9/11/2012|9/21/2012|
8/23/2012 12:50:51 PM|NBB|GOVB|Gouverneur Bancorp, Inc. Common Stock|6/18/2012|0.17|9/12/2012|9/15/2012|9/30/2012|
8/23/2012 2:47:03 PM|NBB|HINKY|Heineken Nv American Depositary Shares|8/22/2012|0.205755 apx|8/30/2012|9/4/2012|9/20/2012|Gross less 15%; 0.02 fee; net=0.154891
8/23/2012 12:50:51 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|8/22/2012|0.015471 apx|9/7/2012|9/11/2012|10/11/2012|Gross free; 0.003 fee; net=0.012471
8/23/2012 12:50:51 PM|NBB|HRCR|Hershey Creamery Co Common Stock|4/24/2012|3.60|9/18/2012|9/20/2012|9/28/2012|
8/23/2012 12:50:51 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock|7/18/2012|0.05|8/24/2012|8/8/2012|9/7/2012|
8/23/2012 12:50:51 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.
8/23/2012 12:50:51 PM|BB|NUBC|Northumberland Bancorp Common Stock|8/21/2012|0.16|9/4/2012|9/6/2012|9/14/2012|
8/23/2012 12:50:51 PM|NBB|PCLB|Pinnacle Bancshares, Inc. Common Stock|8/22/2012|0.11|8/30/2012|9/4/2012|9/14/2012|
8/23/2012 12:50:51 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|8/23/2012|0.133 apx|8/30/2012|9/4/2012|9/28/2012|Gross free; 0.012 fee; net=0.121
8/23/2012 12:50:51 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|8/23/2012|0.257831 apx|9/24/2012|9/26/2012|10/17/2012|Gross free; no fee; net=0.257831
8/23/2012 12:50:51 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|8/22/2012|0.018|8/30/2012|9/4/2012|9/14/2012|Gross free; no fee; net=0.018. Dividend comprised of Analog Devises(ADI).
8/23/2012 12:50:51 PM|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)|8/22/2012|0.365435 apx|8/30/2012|9/4/2012|10/16/2012|Gross Rate= [0.20882 Reg] + [0.156615 Spl]; Gross free; 0.035 fee; net=0.330435
8/23/2012 12:50:51 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|8/16/2012|0.19|9/6/2012|9/10/2012|9/20/2012|
8/23/2012 12:50:51 PM|NBB|SRLRY|Sterlite Technologies Ltd Reg S Sponsored GDR (India)|8/22/2012|0.0054 apx|8/30/2012|9/4/2012||Gross free; 0.002 fee; net=0.0034. PD TBA.
8/23/2012 12:50:51 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|8/22/2012|0.0204|10/5/2012|10/10/2012|10/22/2012|Gross free; no fee; net=0.0204. Dividend comprised of Inuit Inc.(INTU)
8/23/2012 9:21:17 AM|NBB|TATLY|Tata Steel Ltd.||0.213827 fnl|7/25/2012|7/27/2012|8/28/2012|Gross free; Fee 0.02; Net=0.193827
8/23/2012|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A|6/29/2012|0.533333 fnl|7/18/2012|7/20/2012|8/27/2012|Gross less 20%; 0.02 fee; net=0.406666
8/23/2012 12:50:51 PM|NBB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|8/22/2012|0.05|8/30/2012|9/4/2012|9/26/2012|
8/23/2012 12:50:51 PM|NBB|TSOHP|Tri-State 1st Banc, Inc. (OH) Series A Preferred|8/22/2012|0.05|8/30/2012|9/4/2012|9/26/2012|
8/23/2012 12:50:51 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|8/22/2012|0.03108|9/7/2012|9/11/2012|9/25/2012|Gross free; no fee; net=0.03108. Dividend comprised of Centurylink Inc.(CTL)
8/23/2012 9:56:52 AM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||0.308475 Apx|8/29/2012|8/31/2012|9/21/2012|Revised; Gross less 25%; Fee 0.023; Net=0.208356
8/23/2012 12:50:51 PM|NBB|UOMO|UOMO Media Inc. Common Stock||1-100 R/S|8/24/2012|||New symbol: UOMOD
8/23/2012 12:50:51 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock|8/21/2012|0.04|9/4/2012|9/6/2012|9/27/2012|
8/23/2012 12:50:51 PM|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares|8/22/2012|0.100024 apx|9/12/2012|9/14/2012|10/9/2012|Gross less 25%; 0.009 fee; net=0.066018. Subject to Shareholders Approval.