Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/05/2012 12:52:22 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares|01/04/2012|0.026177 apx|01/27/2012|01/31/2012|02/08/2012|Gross less 21%; no fee; net = 0.020679
01/05/2012 12:52:22 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||0.027266 apx|01/12/2012|01/17/2012||Gross free; 0.003; net = 0.024266. [Extraordinary dividend 0.021585 & Ordinary Dividend 0.005681]. PD TBD.
01/05/2012|NBB|BZLFY|Bunzl Plc American Depositary Shares|09/22/2011|0.626491 fnl|11/08/2011|11/10/2011|01/13/2012|Gross free; .02 fee; net= 0.606491
01/05/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|11/01/2011|0.153181 fnl|12/19/2011|12/21/2011|01/12/2012|Gross free; .018 fee; net= 0.135181. 4th payment of 2nd semester 2011
01/05/2012 12:52:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.155181 apx|02/16/2012|02/21/2012||Gross free; 0.019 fee; net = 0.136181; 6th Installment. PD TBD.
01/05/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|11/01/2011|0.153181 fnl|12/19/2011|12/21/2011|01/12/2012|Gross free; .018 fee; net= 0.135181. 4th payment of 2nd semester 2011
01/05/2012 12:52:22 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.155181 apx|02/16/2012|02/21/2012||Gross free; 0.019 fee; net = 0.136181; 6th Installment; PD TBD.
01/05/2012|NBB|DCOHY|Dickson Concepts Intl Ltd Hk.3 Unsponsored American Depository Receipt (Bermuda)||+|12/29/2011|||+ Refer to Daily List of 12/6/2011: Dividend Cancelled by Agent.
01/05/2012 12:52:22 PM|NBB|DGIN|Diversity Group International, Inc. Common Stock New||1-1000 R/S|01/06/2012|||NC to "The Automotive Resource Network Holdings, Inc", New Symbol DGIND, 1-1000 R/S **
01/05/2012 10:08:21 AM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||0.19443 apx|01/11/2012|01/13/2012|01/26/2012|+ Refer to Daily List of 12/30/2011: RD, Ex date, and amount has been revised. Gross less 21%; 0.015 fee; net =0.138599
01/05/2012 12:52:23 PM|NBB|FNTD|First National Talladega Corporation (AL)||0.30|01/06/2012|12/23/2011|01/03/2012|
01/05/2012|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||||+ Refer to Daily List of 12/6/2011: Dividend Cancelled by Agent.
01/05/2012 10:16:47 AM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|12/05/2011|0.754586 apx|12/28/2011|12/30/2011|01/30/2012|+ Refer to Daily List of 01/03/2012: Amount revised. Optional dividend(cash and/or stock). Default option= proceeds from sale of Rights. Gross less 21%; 0.02 fee net = 0.576123
01/05/2012|NBB|LIOPY|Lion Corp Unsponsored American Depository Receipt (Japan)||+||||+ Refer to Daily List of 12/6/2011: Dividend Cancelled by Agent.
01/05/2012|NBB|NISGY|Nis Group Co Ltd ADR||+||||+ Refer to Daily List of 9/13/2011: Dividend Cancelled by Agent.  
01/05/2012|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||+||||+ Refer to Daily List of 9/16/2011: Dividend Cancelled by Agent.
01/05/2012|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||||+ Refer to Daily List of 9/9/2011: Dividend Cancelled by Agent.
01/05/2012 12:52:23 PM|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||0.172552 apx|01/17/2012|01/19/2012||Gross less 19%; 0.012 fee; net = 0.127767; PD TBD.
01/05/2012|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||||+ Refer to Daily List of 9/8/2011: Dividend Cancelled by Agent.
01/05/2012 12:52:23 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|01/04/2012|0.048333|01/11/2012|01/16/2012|01/31/2012|
01/05/2012 12:52:23 PM|NBB|XXMUD|American Restaurant Partners L.P.  NEW Class A Unit Income Pref Unit Limited Partnership|01/04/2012|31.25|01/11/2012|01/16/2012|02/03/2012|