Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/27/2012 12:55:12 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|9/25/2012|0.5|10/3/2012|10/8/2012|10/15/2012|
9/27/2012|NBB|DPNEY|Daphne International Holdings Ltd. Unsponsored ADR (Cayman Islands)||0.23209 fnl|9/4/2012|9/6/2012|10/12/2012|Gross free; Fee 0.022; Net=0.21009
9/27/2012 10:38:26 AM|NBB|EQSHY|Eqstra Holdings Ltd Sponsored ADR (South Africa)||0.033934 fnl|9/19/2012|9/21/2012|10/5/2012|Gross Rate= [0.032566(taxable)] + [0.001368(tax exempt)]; Gross less 15%; Fee 0.003; Net=0.026049
9/27/2012 10:35:49 AM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.424576 fnl|9/19/2012|9/21/2012|10/5/2012|Gross free; Fee 0.02; Net=0.404576
9/27/2012 12:55:12 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|10/5/2012|10/10/2012|11/1/2012|
9/27/2012 12:55:12 PM|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)|7/26/2012|0.081739 fnl|8/29/2012|8/31/2012|10/9/2012|Gross free; 0.01 fee; net=0.071739
9/27/2012 10:56:32 AM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||0.934989 fnl|8/29/2012|8/31/2012|10/10/2012|Gross free; Fee 0.05; Net=0.884989
9/27/2012 12:55:12 PM|NBB|ARTNB|Artesian Resources Corporation Class B Common Stock|9/26/2012|0.2027|11/7/2012|11/12/2012|11/21/2012|
9/27/2012 10:27:00 AM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|9/6/2012|0.829744 fnl|9/19/2012|9/21/2012|10/5/2012|Gross less 15%; 0.02 fee; net=0.685282
9/27/2012 10:42:41 AM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|8/24/2012|0.322934 fnl|9/4/2012|9/6/2012|10/9/2012|Gross less 10%; .028 fee; net= .262641
9/27/2012 12:55:12 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|9/27/2012|0.105553 apx|11/27/2012|11/29/2012||Gross free; 0.013 fee; net=0.092553. Pay Date TBA. 3rd Installment.
9/27/2012 11:04:20 AM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|8/10/2012|0.646 fnl|8/27/2012|8/29/2012|10/5/2012|Gross Rate= [0.3876(tax exempt)] + [0.2584(taxable)]; Gross less 15%; 0.05 fee; net=0.55724
9/27/2012 12:55:12 PM|NBB|CMTV|Community Bancorp. (VT) Common Stock|9/25/2012|0.14|10/11/2012|10/15/2012|11/1/2012|
9/27/2012 9:43:56 AM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)|8/7/2012|0.30704 fnl|8/22/2012|8/24/2012|10/1/2012|Gross free; 0.02 fee; net=0.28704
9/27/2012 12:55:12 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|9/27/2012|0.105553 apx|11/27/2012|11/29/2012||Gross free; 0.013 fee; net=0.092553. Pay Date TBA. 3rd Installment.
9/27/2012 10:40:55 AM|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)|8/1/2012|0.101343 fnl|8/22/2012|8/24/2012|10/9/2012|Gross free; 0.012 fee; net=0.089343
9/27/2012 12:55:12 PM|NBB|FSOF|First Southern Bancorp Inc Common Stock (Florida)||4.69||3/31/2012|9/25/2012|Will not be quoted Ex.
9/27/2012 12:55:12 PM|NBB|GROV|GroveWare Technologies Ltd. Common||1-5 R/S|9/28/2012|||New symbol: GROVD
9/27/2012 10:46:23 AM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|8/10/2012|0.238586 fnl|8/17/2012|8/21/2012|10/9/2012|Gross free; 0.023 fee; net=0.215586
9/27/2012 12:55:12 PM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|9/27/2012|0.964275 apx|10/25/2012|10/29/2012|11/20/2012|Special Dividend. Gross less 15%; 0.05 fee; net=0.769633. Tax Election at DTC/EDS.
9/27/2012 10:30:26 AM|NBB|KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|8/24/2012|0.064599 fnl|8/31/2012|9/5/2012|10/5/2012|Gross less 10%; 0.01 fee; net=0.048139
9/27/2012 12:55:12 PM|NBB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|9/13/2012|0.15|10/3/2012|10/5/2012|10/29/2012|
9/27/2012 12:55:12 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/27/2012 10:34:22 AM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||0.40638 fnl|9/19/2012|9/21/2012|10/5/2012|Gross Rate=[0.147895(tax exempt)] + [0.258485(taxable)]; Gross less 15%; Fee 0.02; Net=0.347607
9/27/2012 12:55:12 PM|NBB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|9/24/2012|1.195|10/5/2012|10/10/2012|11/1/2012|
9/27/2012 12:55:12 PM|NBB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|9/24/2012|1.0625|10/5/2012|10/10/2012|11/1/2012|
9/27/2012 10:29:14 AM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)|8/23/2012|0.052035 fnl|9/6/2012|9/10/2012|10/5/2012|Gross free; .006 fee; net= .046035
9/27/2012 12:55:12 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|9/19/2012|1.145|9/28/2012|10/1/2012|10/15/2012|
9/27/2012 12:55:12 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|9/27/2012|0.438642 apx|10/16/2012|10/18/2012|11/19/2012|Gross less 20%; 0.035 fee; 0.315913
9/27/2012 9:45:06 AM|NBB|QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|8/17/2012|0.41628 fnl|8/27/2012|8/29/2012|10/4/2012|Gross free; .02 fee; net= .39628
9/27/2012 10:31:31 AM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts|8/30/2012|0.019344 fnl|9/12/2012|9/14/2012|10/5/2012|Gross free; 0.002 fee; net=0.017344
9/27/2012 10:45:07 AM|NBB|SHGXY|Shenguan Holdings Group Ltd Unsponsored ADR (Hong Kong)|8/24/2012|0.14186 fnl|8/31/2012|9/5/2012|10/10/2012|Gross Rate=[0.116067 Reg Div] + [0.025793 Spl Div]; Gross free; 0.012 fee; net=0.12986
9/27/2012 11:02:46 AM|NBB|SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)||0.129073 fnl|9/7/2012|9/11/2012|10/9/2012|Gross less 10%; Fee 0.012; Net=0.104166
9/27/2012 10:59:11 AM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|8/10/2012|0.228954 fnl|8/17/2012|8/21/2012|10/11/2012|Gross free; 0.023 fee; net=0.205954
9/27/2012 12:55:12 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|9/26/2012|0.037594 apx|10/3/2012|10/8/2012|3/20/2013|Gross less 15%; 0.0075 fee; net=0.024454
9/27/2012 12:55:12 PM|NBB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|10/5/2012|10/10/2012|11/1/2012|
9/27/2012 12:55:12 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.2|10/5/2012|10/10/2012|11/1/2012|