Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/14/2012 12:52:55 PM|NBB|APEMY|Aperam New York Registry Shares||0.1875000 apx|02/21/2012|02/23/2012|03/13/2012|Gross less 15%; no fee; net = 0.1593750
02/14/2012 12:52:55 PM|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||0.90216 apx|03/15/2012|03/19/2012|04/06/2012|Gross less 15%; 0.05 fee; net = 0.716836
02/14/2012 2:21:30 PM|POR|CBQRL|Commercial Bank of Qatar GDR 144A (Qatar)||0.3295160 apx|02/22/2012|02/24/2012||+ Reannounced: Gross free; 0.02 fee; net = 0.309516; PD TBD.
02/14/2012 12:52:55 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|01/30/2012|1.50|02/28/2012|03/01/2012|03/27/2012|
02/14/2012 12:52:55 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|01/30/2012|0.0625|02/28/2012|03/01/2012|03/27/2012|
02/14/2012 12:52:55 PM|NBB|CWQXY|Castellum Ab Unsponsored ADR (Sweden)||1.112664 apx|03/23/2012|03/27/2012|04/16/2012|Gross less 15%; 0.05 fee; net = 0.895765; Tax election at DTC/EDS.
02/14/2012 12:52:55 PM|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)||0.6618 apx|03/20/2012|03/22/2012|04/13/2012|Gross less 15%; 0.05 fee; net = 0.51253; TAX ELECTION THROUGH DTC/EDS.
02/14/2012 12:52:55 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|02/10/2012|0.975|02/16/2012|02/21/2012|03/01/2012|
02/14/2012 12:52:55 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|02/10/2012|.9375|02/16/2012|02/21/2012|03/01/2012|
02/14/2012 12:52:55 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|02/10/2012|.9375|02/16/2012|02/21/2012|03/01/2012|
02/14/2012 12:52:55 PM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||0.86034 apx|04/09/2012|04/11/2012|05/03/2012|Gross less 15%; 0.05 fee; net = 0.681289; Tax election at DTC/EDS.
02/14/2012 12:52:55 PM|BB|ERGO|Total Nutraceutical Solutions Common Stock||1-10 R/S|02/15/2012|||NC to Entia Biosciences Inc, New Symbol ERGOD, 1-10 R/S **
02/14/2012 12:52:55 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|02/10/2012|21.00|03/13/2012|03/15/2012|03/30/2012|
02/14/2012 12:52:55 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||0.245034 apx|04/18/2012|04/20/2012|05/18/2012|Gross free; 0.02 fee; net = 0.225034
02/14/2012 12:52:55 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||2.920181 apx|03/14/2012|03/16/2012|03/29/2012|Gross free; 0.02 fee; net = 2.900181
02/14/2012 11:23:30 AM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|02/10/2012|0.174549|02/22/2012|02/24/2012|03/23/2012|Gross free; no fee; net = 0.174549; This dividend is comprised of: TRANSOCEAN LTD RIG). Return of capital 
02/14/2012 12:52:55 PM|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)||0.225012 apx|03/26/2012|03/28/2012|04/19/2012|Gross less 15%; 0.023 fee; net = 0.16826; TAX ELECTION THROUGH DTC/EDS.
02/14/2012 12:52:55 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||0.220892 apx|02/22/2012|02/24/2012|06/15/2012|Gross free; 0.02 fee; net = 0.200892
02/14/2012 12:52:55 PM|NBB|REFG|Refill Energy, Inc. Common Stock||1-1,000 R/S|02/15/2012|||New Symbol: REFGD
02/14/2012 12:52:55 PM|BB|RIOB|Rio Bravo Oil, Inc. Common Stock||30-1 F/S|02/15/2012|||Payable upon surrender of old certificates. New symbol: RIOBD
02/14/2012 12:52:55 PM|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)||0.79416 apx|04/13/2012|04/17/2012|05/09/2012|Gross less 15%; 0.05 fee; net = 0.625036; TAX ELECTION THROUGH DTC/EDS.
02/14/2012 12:52:55 PM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||0.90216 apx|04/16/2012|04/18/2012|05/08/2012|Gross less 15%; 0.05 fee; net = 0.716836. TAX ELECTION THROUGH DTC/EDS
02/14/2012|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)|10/26/2011|1.699596 fnl|01/04/2012|01/06/2012|02/21/2012|Gross free; .05 fee; net= 1.649596
02/14/2012|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||0.165289 fnl|01/31/2012|02/02/2012|02/16/2012|Gross free; 0.02 fee; net = 0.145289
02/14/2012|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||0.165289 fnl|01/31/2012|02/02/2012|02/16/2012|Gross free; 0.02 fee; net = 0.145289
02/14/2012 12:52:55 PM|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)||0.7518 apx|05/07/2012|05/09/2012|05/29/2012|Gross less 15%; 0.05 fee; net = 0.58903. TAX ELECTION THROUGH DTC/EDS.
02/14/2012 12:52:55 PM|NBB|SWYBY|Sanoma Corp Unsponsored ADR (Finland)||0.39708 apx|04/05/2012|04/10/2012|05/02/2012|Gross less 15%; 0.038 fee; net = 0.299518. TAX ELECTION THROUGH DTC/EDS
02/14/2012 12:52:55 PM|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||0.857052 apx|04/05/2012|04/10/2012|04/30/2012|Gross less 15%; 0.05 fee; net = 0.678494. TAX ELECTION THROUGH DTC/EDS.
02/14/2012 12:52:55 PM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||0.97734 apx|05/08/2012|05/10/2012|05/30/2012|Gross less 15%; 0.05 fee; net = 0.780739; [0.48867 taxable Yearly Payment & 0.48867 taxable Special Dividend]
02/14/2012 12:52:55 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|01/27/2012|0.03|02/28/2012|03/01/2012|03/15/2012|