Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/20/2012|NBB|AGPPY|Anglo American Platinum Ltd Unsponsored ADR (South Africa)|2/14/2012|.043986 fnl|3/14/2012|3/16/2012|4/6/2012|Gross free; .02 fee; net= .023986
3/20/2012 12:52:28 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.990344 apx|4/5/2012|4/10/2012|6/8/2012|Gross free;  Fee 0.05;  Net 0.940344
3/20/2012 12:52:28 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|3/8/2012|.43750|3/28/2012|3/30/2012|4/13/2012|
3/20/2012 1:44:19 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.211118 apx|3/28/2012|3/30/2012|4/12/2012|Gross free; Fee 0.02; Net = 0.191118
3/20/2012 12:52:28 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/20/2012|.109604 apx|8/28/2012|8/30/2012|9/13/2012|Gross free; .013 fee; net= .096604. 6th installment
3/20/2012 12:52:28 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/20/2012|.109634 apx|7/26/2012|7/30/2012||Gross free; .013 fee; net= .096634. Pay date TBA. 5th installment
3/20/2012 12:52:28 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/20/2012|.109604 apx|8/28/2012|8/30/2012|9/13/2012|Gross free; .013 fee; net= .096604. 6th installment
3/20/2012 12:52:28 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/20/2012|.109634 apx|7/26/2012|7/30/2012||Gross free; .013 fee; net= .096634. Pay date TBA. 5th installment
3/20/2012 12:52:28 PM|BB|DDOO|Discount Dental Materials Inc Common Stock||6.25-1 F/S|3/21/2012|||New Symbol DDOOD, 6.25-1 F/S payable upon surrender **
3/20/2012 10:48:55 AM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|2/17/2012|.755813 fnl|2/23/2012|2/27/2012|4/20/2012|Gross less 30%; .05 fee; net= .479069
3/20/2012 12:52:28 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|2/7/2012|1.05|5/8/2012|5/10/2012|6/1/2012|
3/20/2012 12:52:28 PM|NBB|HLMNY|Holmen AB Unsponsored ADR representing Shs A (Sweden)||0.595938 apx|3/30/2012|4/3/2012||Gross less 30.00%;  Fee 0.04;  Net 0.377157;  Pay Date TBA
3/20/2012 12:52:28 PM|BB|ILII|Illini Corporation New Common Stock|3/19/2012|0.32|3/28/2012|3/31/2012|4/15/2012|
3/20/2012 12:52:28 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|2/23/2012|13.125|3/29/2012|4/2/2012|4/16/2012|
3/20/2012 12:52:28 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|2/23/2012|13.125|3/29/2012|4/2/2012|4/16/2012|
3/20/2012|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.228861 fnl|2/17/2012|2/22/2012|3/30/2012|Gross free; .0228 fee; net = .206061
3/20/2012 1:45:07 PM|NBB|MBOFY|Mobileone Limited Unsponsored ADR (Singapore)||0.62888 apx|4/10/2012|4/12/2012||Gross free;  Fee 0.05; Net 0.57888.  Pay Date TBA
3/20/2012|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.448079 fnl|2/8/2012|2/10/2012|3/16/2012|Gross free; .044 fee; net = .404079
3/20/2012 12:52:28 PM|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||0.31842 apx|4/13/2012|4/17/2012||Gross Free.  Payment Date; TBD  Fee; 0.03   Net=0.28842
3/20/2012|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.412688 fnl|1/5/2012|1/9/2012|3/26/2012|Gross less 15%; .02 fee; net = .330785. Complementary Interest on  Capital.
3/20/2012 12:52:28 PM|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR|3/20/2012|.474593 apx|6/19/2012|6/21/2012|7/16/2012|Gross less 15%; .02 fee; net= .383404
3/20/2012 12:52:28 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR|3/20/2012|.474593 apx|6/19/2012|6/21/2012|7/16/2012|Gross less 15%; .02 fee; net= .383404