Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/27/2011 1:05:41 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|01/12/2012|01/17/2012|01/31/2012|
12/27/2011 1:05:41 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.063124 apx|01/05/2012|01/09/2012|01/19/2012|Gross less 19%; no fee; net= 0.051131
12/27/2011 1:05:41 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock|11/18/2011|0.96875|12/28/2011|01/01/2012|01/16/2012|
12/27/2011 1:05:41 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/08/2011|0.18|01/04/2012|01/06/2012|01/27/2012|
12/27/2011|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.232603 fnl|12/06/2011|12/08/2011|01/09/2012|Gross less 11.37%%; 0.02, fee; net =0.186156
12/27/2011 1:05:41 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|12/27/2011|0.21|01/11/2012|01/14/2012|01/30/2012|
12/27/2011|POR|MCBBI|MCB Bank Limited GDR 144A||0.0670 fnl|11/29/2011|12/01/2011|01/03/2012|Gross less 10%; 0.01 fee; net = 0.0503
12/27/2011 1:05:41 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||0.30||12/19/2011|12/21/2011|Will not be quoted Ex.
12/27/2011 1:05:41 PM|NBB|PDRB|Pandora Bancshares Common Stock|12/21/2011|1.80|12/28/2011|01/02/2012|01/27/2012|
12/27/2011 1:05:41 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||0.564516 apx|12/30/2011|01/04/2012|02/24/2012|Gross less 15%; 0.02 fee; net = 0.459838
12/27/2011 1:05:41 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||0.401457 apx|01/05/2012|01/09/2012|03/26/2012|Gross less 15%; 0.02 fee; net = 0.321238; Complementary Interest on  Capital.
12/27/2011|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)|11/22/2011|0.203814 fnl|12/01/2011|12/05/2011|01/03/2012|Gross free; .02 fee; net=0.183814
12/27/2011|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)|09/22/2011|0.118904 fnl|09/29/2011|10/03/2011|12/30/2011|Gross less 15%; .012 fee; net= 0.089069
12/27/2011|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)|09/22/2011|0.118904 fnl|09/29/2011|10/03/2011|12/30/2011|Gross less 15%; .012 fee; net= 0.089069
12/27/2011|NBB|TMKXY|Tmk Oao Sponsored ADR (Russia)|09/22/2011|0.118904 fnl|09/29/2011|10/03/2011|12/30/2011|Gross less 15%; .012 fee; net=0.089069
12/27/2011|NBB|VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)||0.159965 fnl|12/08/2011|12/12/2011|01/03/2012|+ Refer to Daily List of 12/1/2011: PD & Amount has been revised. Gross free; 0.015 fee; net = 0.144965