Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/19/2012 12:55:54 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|3/16/2012|.162977 apx|3/23/2012|3/27/2012|6/1/2012|Gross less 15%;  0.017 fee  Net=0.121531. Interest on capital
3/19/2012 3:01:13 PM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)|3/16/2012|0.822490 fnl|3/22/2012|3/26/2012|4/5/2012|+ Reannounced: Proceeds from sale of Rights. Gross free; .05 fee; net= .77249
3/19/2012 12:55:55 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/19/2012|.109634 apx|4/25/2012|4/27/2012||Gross free; .013 fee; net= .096634. 2nd installment. Pay date TBA
3/19/2012 12:55:55 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/19/2012|.947307 apx|3/27/2012|3/29/2012|4/12/2012|Gross free; .02 fee; net= .927307 [.947307= .109846 Reg & .837461 Spl]
3/19/2012 12:55:54 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.59622 fnl|2/22/2012|2/24/2012|3/26/2012|Gross free, 0.02 fee; net= 0.57622
3/19/2012 12:55:54 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/19/2012|.109634 apx|4/25/2012|4/27/2012||Gross free; .013 fee; net= .096634. 2nd installment. Pay date TBA
3/19/2012 12:55:54 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/19/2012|.837461 apx|3/27/2012|3/29/2012|4/12/2012|Gross free; .02 fee; net= .927307 [.109846 Reg & .837461 Spl]
3/19/2012 12:55:54 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|3/15/2012|1.14|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|3/16/2012|1.18|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|3/16/2012|1.14|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|NBB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|3/16/2012|1.08|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|3/15/2012|.40312|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|3/15/2012|1.52|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|3/15/2012|1.39|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|3/15/2012|1.1875|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|3/15/2012|1.09|3/22/2012|3/26/2012|4/2/2012|
3/19/2012 12:55:54 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||0.0125|3/30/2012|4/3/2012|4/26/2012|
3/19/2012 2:44:45 PM|NBB|HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+ Reannounced: 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.
3/19/2012 12:55:54 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|3/15/2012|0.2850|3/28/2012|3/30/2012|4/24/2012|
3/19/2012 12:55:55 PM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.288679 apx|3/28/2012|3/30/2012|4/12/2012|Gross free; 0.02 fee; net = 0.268679
3/19/2012 9:31:03 AM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|2/29/2012|.04125 fnl|3/8/2012|3/12/2012|3/27/2012|Gross free; no fee; net= .04125. Dividend comprised of Ensco Plc (ESV)
3/19/2012 10:56:01 AM|NBB|PONT|Pontiac Bancorp Inc Common Stock|3/13/2012|0.60 Reg. & 0.50 Spl.|3/28/2012|3/31/2012|4/16/2012|
3/19/2012 12:55:55 PM|NBB|SAPMY|Saipem Spa San Donato Milanese Unsponsored ADR (Italy)||0.4611600 apx|5/21/2012|5/23/2012||Gross less 27%; 0.045 fee; net = 0.2916470; PD TBD.
3/19/2012 12:55:55 PM|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||0.018978 apx|5/22/2012|5/24/2012|7/2/2012|Gross less 10%; 0.003 fee; net = 0.01408
3/19/2012 12:55:55 PM|NBB|SIOLY|Sino-Ocean Land Unsponsored ADR (Hong Kong)||0.2576350 apx|5/14/2012|5/16/2012||Gross free; 0.0257 fee; net = 0.2319350; PD TBD.
3/19/2012 12:55:55 PM|NBB|SLLDY|Sanlam Ltd Sponsored ADR (South Africa)||0.7415 apx|4/24/2012|4/26/2012|5/16/2012|Gross free; 0.02 fee; net = 0.7215
3/19/2012 12:55:55 PM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)||0.185814 apx|3/22/2012|3/26/2012|4/27/2012|Gross free; 0.01 fee; net = 0.175814
3/19/2012 12:55:55 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|3/16/2012|0.1625|4/3/2012|4/6/2012|4/26/2012|
3/19/2012|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.045361 fnl|9/29/2011|10/3/2011|3/26/2012|+ Refer to Daily List of 9/26/201: Amount established & PD revised. Gross less 15%; 0.009 fee; net = 0.029556