Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/1/2012 12:47:45 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)|2/29/2012|.054 apx|5/2/2012|5/4/2012|6/7/2012|Gross less 35%; .005 fee; net= .0301
3/1/2012 12:47:45 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares|2/29/2012|.23966 apx|4/11/2012|4/13/2012|4/30/2012|Gross free; .0239 fee; net= .21576
3/1/2012 12:47:45 PM|NBB|AXAHY|AXA SA Sponsored ADR (France)|2/29/2012|.92867 apx|5/1/2012|5/3/2012|5/30/2012|Gross less 15%; .02 fee; net= .76937
3/1/2012 12:47:45 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares|2/29/2012|.32493 apx|3/8/2012|3/12/2012|4/16/2012|Gross free; .02 fee; net= .30493
3/1/2012 12:47:45 PM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/29/2012 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.
3/1/2012 12:47:45 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares|2/29/2012|.030057 apx|3/13/2012|3/15/2012||Gross free; .006 fee; net= .024057. Pay date TBA
3/1/2012 9:46:12 AM|NBB|CMPGY|Compass Group Plc American Depositary Shares|1/11/2012|.202624 fnl|1/25/2012|1/27/2012|3/8/2012|Gross free; .02 fee; net= .182624
3/1/2012 12:47:45 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares|2/29/2012|.709573 apx|4/25/2012|4/27/2012|6/25/2012|Gross free; .01 fee; net= .699573. Dividend subject to shareholders' approval
3/1/2012 2:27:56 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||0.75 apx|3/13/2012|3/15/2012|5/23/2012|+Reannounced: Gross free; 0.05 fee; net = 0.7
3/1/2012 12:47:45 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock|3/1/2012|0.875|3/13/2012|3/15/2012|4/2/2012|
3/1/2012 12:47:45 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock|3/1/2012|1.00|3/13/2012|3/15/2012|4/2/2012|
3/1/2012 12:47:45 PM|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)|2/29/2012|.361343 apx|5/25/2012|5/30/2012||Gross less 15%; .03 fee; net= .277141. Pay date TBA
3/1/2012 12:47:45 PM|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)|2/29/2012|.160209 apx|3/28/2012|3/30/2012|4/17/2012|Gross free; .015 fee; net= .145209
3/1/2012 12:47:45 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR|2/29/2012|.50 fnl|3/13/2012|3/15/2012|5/23/2012|Gross free; .05 fee; net= .45
3/1/2012 12:47:45 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|2/29/2012|.244971 apx|3/8/2012|3/12/2012|4/9/2012|Gross free; .02 fee; net= .224971
3/1/2012 12:47:45 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|2/29/2012|.454814 apx|3/29/2012|4/2/2012|4/12/2012|Gross less 15%; .005 fee; net= .361592
3/1/2012 12:47:45 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|2/29/2012|.179061 apx|3/8/2012|3/12/2012|3/20/2012|Gross free; .02 fee; net= .159061. [.179061= .170458 Reg & .008603 Supplemental]
3/1/2012 12:47:45 PM|NBB|ISBA|Isabella Bank Corporation Common Stock|2/29/2012|0.20|3/26/2012|3/28/2012|3/30/2012|
3/1/2012 12:47:45 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)|2/29/2012|.2169 apx|3/12/2012|3/14/2012|4/16/2012|Gross free; .02 fee; net= .1969
3/1/2012 2:40:14 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR|2/29/2012|2.1 fnl|5/8/2012|5/10/2012|6/27/2012|Gross free; .05 fee; net= 2.05
3/1/2012 12:47:45 PM|NBB|MBST|Mobile Star Corp. Common Stock||1-500 R/S|3/2/2012|||New symbol: MBSTD
3/1/2012 12:47:45 PM|NBB|MGUY|Mogul Energy International, Inc. Common Stock||1-5 R/S|3/2/2012|||New symbol: MGUYD
3/1/2012 12:47:45 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|2/28/2012|0.09|3/15/2012|3/19/2012|3/30/2012|
3/1/2012 12:47:45 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|2/29/2012|.04125 apx|3/8/2012|3/12/2012|3/27/2012|Gross free; no fee; net= .04125. Dividend comprised of Ensco Plc (ESV)
3/1/2012 12:47:45 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|2/29/2012|5% stk|3/13/2012|3/15/2012|4/15/2012|Cash will be paid in lieu of fractional shares
3/1/2012 12:47:45 PM|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)|2/29/2012|.509276 apx|3/8/2012|3/12/2012|3/26/2012|Gross less 25%; .02 fee; net= .361957. Dividend subject to shareholders' approval
3/1/2012 12:47:45 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|2/29/2012|.126309|3/13/2012|3/15/2012|4/10/2012|Gross free; no fee; net= .126309. Dividend comprised of Merck & Co. (MRK)
3/1/2012 12:47:45 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|2/29/2012|.132535 apx|3/8/2012|3/12/2012|4/5/2012|Gross free; .012 fee; net= .120535
3/1/2012 12:47:45 PM|NBB|RANJY|Randstad Holdings NV Unsponsored ADR (Netherlands)|2/29/2012|.833812 apx|4/2/2012|4/4/2012||Gross less 15%; .045 fee; net= .66374. Pay date TBA
3/1/2012 12:47:45 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|2/20/2012|.005350|4/27/2012|5/1/2012|5/30/2012|Gross less 25%; no fee; net= .004012. Dividend comprised of Bank of Montreal (BMO). Tax election via E.D.S at DTC
3/1/2012 3:18:35 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)|3/1/2012|.094258 apx|3/8/2012|3/12/2012|6/6/2012|Gross free; .01 fee; net= .084258
3/1/2012 12:47:45 PM|NBB|SGSOY|SGS SA ADR (Switzerland)|2/29/2012|.723186 apx|3/14/2012|3/16/2012|4/3/2012|Gross less 35%; .02 fee; net= ..425071 [.723186= .333778 Reg & 389408 Spl]
3/1/2012 3:50:47 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|2/29/2012|.002556|3/14/2012|3/16/2012|4/3/2012|+ Reannounced: Gross free; no fee; net=  .002556. COMPRISED OF TELEPHONE & DATA SYSTEMS INC (TDS)
3/1/2012 12:47:45 PM|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)|2/29/2012|.471065 apx|3/16/2012|3/20/2012||Gross less 30%; .033 fee; net= .296745. Pay date TBA
3/1/2012 12:47:45 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|2/29/2012|.430544 apx|3/8/2012|3/12/2012||Gross free; .043 fee; net= .387544. Pay date TBA