Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/19/2012 12:56:33 PM|NBB|FTFS|F&T Financial Services Inc|12/18/2012|0.25 Spl|12/26/2012|12/29/2012|12/31/2012|
12/19/2012|NBB|HRGHY|Hartalega Holdings Berhad Sponsored ADR Level 1|11/9/2012|0.112064 fnl|11/19/2012|11/21/2012|12/24/2012|Gross free; 0.013 fee; net=0.099064
12/19/2012 12:56:33 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/28/2012 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.
12/19/2012 12:56:33 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|12/18/2012|0.52|12/26/2012|12/28/2012|12/31/2012|
12/19/2012 1:19:00 PM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)|12/19/2012|+|12/26/2012|12/28/2012||+ Re-Announced. (Regular cash rate= .399126 )Gross free; Fee .00; Net= .399126. (Interest on capital rate= .035935 ) Gross less 15%; No Fee; Net= .030545. Pay date TBA
12/19/2012 12:56:33 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|12/18/2012|0.31 Reg 0.05 Spl|12/26/2012|12/28/2012|12/31/2012|
12/19/2012 12:56:33 PM|NBB|MNBC|MNB Corporation (Bangor, PA) Common Stock|12/18/2012|0.18 Reg 0.05 Spl|12/26/2012|12/28/2012|12/31/2012|
12/19/2012 9:32:05 AM|NBB|MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|11/16/2012|0.155437 Fnl|12/12/2012|12/14/2012|12/28/2012|Gross less 15%; Fee 0.016; Net=0.116121
12/19/2012|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||0.485319 fnl||9/27/2012|12/21/2012|+Refer to Daily List of 9/14/2012: Amount & Pay Date Established. Gross less 7%; 0.045 fee; net=0.406346. Will not be quoted Ex.
12/19/2012 12:56:33 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|12/18/2012|0.283824 apx|1/30/2013|2/1/2013|4/19/2013|Gross free; 0.028 fee; net=0.255824
12/19/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|12/17/2012|+|12/27/2012|12/31/2012||Dividend is comprised of US Bancorp (USB); Gross Rate=0.110818; Gross free; no fee; net = 0.110818; PD=1/17/2013. Dividend comprised of Fifth Third Bancorp(FITB); Gross rate=0.0135;Gross free; no fee; net=0.0135; PD=1/22/2013.
12/19/2012 9:11:36 AM|NBB|SKPJY|Sky Perfect JSAT Corp Unsponsored ADR (Japan)||0.365007 Fnl||9/27/2012|12/21/2012|Refer to daily list of 09/13/2012;  Gross less 7%: fee 0.02; Net=0.319457; Will not be quoted Ex.
12/19/2012|NBB|SKSUY|Sekisui Chemical Co Ltd Unsponsored ADR (Japan)||0.545983 fnl||9/27/2012|12/21/2012|+Refer to Daily List of 9/14/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=0.457765. Will not be quoted Ex.
12/19/2012|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|10/31/2012|0.341913 fnl|11/8/2012|11/13/2012|12/27/2012|Gross less; 0.02 fee; net=0.321913
12/19/2012 12:56:33 PM|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||0.439972 Apx|12/27/2012|12/31/2012|5/10/2013|Gross less 15%; Fee 0.02; Net=0.353976; Interest on Capital
12/19/2012 12:56:33 PM|NBB|WAKE|Wake Forest Bancshares, Inc. Common Stock|12/17/2012|0.05|12/27/2012|12/31/2012|1/10/2013|
12/19/2012 10:01:17 AM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.43|12/14/2012|12/18/2012|12/21/2012|Revised amount.
12/19/2012 12:56:33 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)|12/18/2012|0.097418 apx|1/3/2013|1/7/2013|2/19/2013|Gross less 30%; 0.01 fee; net=0.058192
12/19/2012 2:42:33 PM|NBB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|12/12/2012|.222% Stk|12/28/2012|1/2/2013||Re-Announced
12/19/2012 12:56:33 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)|12/18/2012|0.004617 apx|12/30/2012|1/4/2013|2/8/2013|Gross free; 0.001 fee; net=0.003617
12/19/2012 11:22:55 AM|NBB|EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)||0.220623 Fnl|3/29/2012|4/2/2012|12/26/2012|Gross free; Fee 0.02; Net=0.200623
12/19/2012 12:56:33 PM|NBB|FCBI|Frederick County Bancorp, Inc. (MD) Common Stock||0.05|1/9/2013|1/11/2013|2/8/2013|
12/19/2012 12:56:33 PM|NBB|FFMH|First Fmrs & Merchants Corp Common Stock|12/18/2012|0.37|12/28/2012|1/2/2013|1/14/2013|
12/19/2012|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)|11/30/2012|1.3152 fnl|12/10/2012|12/12/2012|12/28/2012|Gross less 21%; 0.05 fee; net=0.989008