Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/22/2012 1:45:42 PM|NBB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|3/20/2012|1.0625|4/4/2012|4/9/2012|5/1/2012|
3/22/2012 1:45:42 PM|NBB|OMIMY|OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)||0.079013 apx|3/30/2012|4/3/2012|5/3/2012|Gross free; 0.01 fee; net = 0.069013
3/22/2012|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|2/29/2012|.12836 fnl|3/8/2012|3/12/2012|4/5/2012|Gross free; .012 fee; net= .11636
3/22/2012 1:45:42 PM|NBB|RGPSY|RPS Group, Plc Unsponsored American Depository Receipt (United Kingdom)||0.153653 apx|4/11/2012|4/13/2012||Gross free; 0.015 fee; net = 0.138653; PD TBD.
3/22/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|3/14/2012|+|3/29/2012|4/2/2012|4/18/2012|Gross rate (.024) Gross free; no fee; net=0.024. Dividend comprised of State Street Corp. (STT). Dividend comprised of Fifth Third bancorp (FITB) Gross rate (.018) Gross free; no fee; net= .0108. PD=4/23/2012
3/22/2012 1:45:42 PM|NBB|SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)||0.205772 apx|4/10/2012|4/12/2012||Gross less 35.00%;  Fee 0.015;  Net 0.14852;  Pay Date TBA
3/22/2012 1:45:42 PM|NBB|SBRCY|Sberbank  Russia Sponsored American Depository Receipt (Russia)||0.28413 apx|4/10/2012|4/12/2012||Gross less 15%; 0.02 fee; net = 0.221511; PD TBD.
3/22/2012 1:45:42 PM|NBB|SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)||0.39738 apx|4/11/2012|4/13/2012||Gross less 20.00%;  Fee 0.00;  Net 0.317904;  Pay Date TBA
3/22/2012 1:45:42 PM|NBB|SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)||0.327225 apx|4/16/2012|4/18/2012||Gross less 10%; 0.028 fee; net = 0.266502; PD TBD.
3/22/2012 1:45:42 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|3/21/2012|0.302667 apx|4/9/2012|4/11/2012|5/14/2012|Gross free; 0.02 fee; net=0.282667
3/22/2012 1:45:42 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||0.302667 apx|4/9/2012|4/11/2012|5/14/2012|Gross free; 0.02 fee; net = 0.282667
3/22/2012 1:45:42 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares|3/22/2012|0.79176 apx|4/17/2012|4/19/2012|4/27/2012|Gross les 26.375%; no fee; net = 0.582933
3/22/2012 2:50:38 PM|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||0.444952apx|4/9/2012|4/11/2012||+ Reannounced: Gross less 15%; 0.0035 Service fee; net = 0.374709; PD TBA.
3/22/2012 1:45:42 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|3/21/2012|0.042069 apx|3/29/2012|4/2/2012||Gross less 15%; 0.008 fee; net = 0.027759; PD TBD.
3/22/2012 1:45:42 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||1.863013 apx|4/2/2012|4/4/2012|4/16/2012|Gross free; 0.02 fee; net = 1.843013. Repayment of reserves from Paid In Capital subject to approval at the upcoming general meeting.
3/22/2012 1:45:42 PM|NBB|AATRL|AMG Capital  Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037||0.64375|3/28/2012|4/1/2012|4/15/2012|
3/22/2012 1:46:07 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)|3/21/2012|+|3/28/2012|3/30/2012|4/10/2012|+20.96348% stk dividend resulting from merger with Intercontinental Bank. .03/ADR issuance fee
3/22/2012 1:45:42 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.63750|3/28/2012|4/1/2012|4/15/2012|
3/22/2012 1:46:07 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.63750|3/28/2012|4/1/2012|4/15/2012|
3/22/2012 1:45:42 PM|NBB|AMKBY|A.P. Moeller-Maersk A/S Unsponsored American Depository Receipt (Denmark)||0.354817 apx|4/13/2012|4/17/2012|5/3/2012|Gross less27%; 0.025 fee; net = 0.234016
3/22/2012 1:45:42 PM|BB|AXIU|Axius, Inc. Common Stock||5-1 stk|3/26/2012|3/12/2012|3/23/2012|Due Bill Redeemable Date: 03/28/2012
3/22/2012|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.738913 apx|4/11/2012|4/13/2012|4/26/2012|Gross Free; Fee 0.02; Net 0.718913
3/22/2012|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)|3/16/2012|+|3/22/2012|3/26/2012|4/5/2012|Re-Announced. Proceeds from sale of Rights. BNY Gross rate (.82249)Gross free; .05 fee; net= .77249. DB Gross rate (.824162) Gross free; .05 fee; net= .774162
3/22/2012 1:45:42 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||+|4/4/2012|4/2/2012|4/3/2012|400% stk concurrent with a ratio change of 1:15 to new ratio of 1:3. Due Bill Redeemable Date: 04/09/2012.
3/22/2012 1:46:07 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||+|4/4/2012|4/2/2012|4/3/2012|400% stk concurrent with a ratio change of 1:15 to new ratio of 1:3 . Due Bill Redeemable Date: 04/09/2012
3/22/2012 1:46:07 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||0.078965 apx|3/29/2012|4/2/2012||Gross free;  Fee 0.009;  Net 0.069965;  Pay Date TBA
3/22/2012 1:45:42 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock|3/21/2012|0.48|3/28/2012|3/31/2012|4/6/2012|
3/22/2012 1:45:42 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||0.304588 apx|4/5/2012|4/10/2012|5/21/2012|Gross free; 0.02 fee; net = 0.284588
3/22/2012 12:47:22 PM|BB|GALT|Galectin Therapeutics Inc. Common Stock||1-6 R/S|3/23/2012|||Listing on NCM Post R/S; Pending offering
3/22/2012 1:45:42 PM|BB|GGRI|Greenwood Gold Resources, Inc. Common Stock||1-500 R/S|3/23/2012|||New Symbol GGRID, 1-500 R/S **
3/22/2012 1:45:42 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|3/21/2012|0.13|3/28/2012|4/1/2012|4/18/2012|
3/22/2012 1:45:42 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||0.2067120 apx|5/23/2012|5/25/2012||Gross less 15%; 0.02 fee; net = 0.1867120; PD TBD.
3/22/2012|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.335528 fnl|6/14/2011|6/16/2011|3/23/2012|4th Quarterly Payment. Gross less .0125632%; .02 fee; net= .315485
3/22/2012 1:45:42 PM|NBB|IHCPY|Inchcape Plc Ord Unsponsored American Depository Receipt (United Kingdom)||0.234639 apx|5/16/2012|5/18/2012||Gross free;  Fee 0.023;  Net 0.211639; Pay Date TBA 
3/22/2012 1:45:42 PM|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||0.79476 apx|4/17/2012|4/19/2012||Gross less 30.00%; Fee 0.05; Net 0.506332;  Pay Date TBA
3/22/2012|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares|12/2/2011|2.250803 fnl|2/17/2012|2/22/2012|3/28/2012|+ Refer to Daily List of 12/05/2011: Amount established & PD revised. Gross free; 0.02 fee; 0.003954 service fee; net = 2.226849
3/22/2012 1:45:42 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.47664 apx|4/17/2012|4/19/2012|5/16/2012|Gross less 15.00%; Fee 0.048;  Net 0.357114
3/22/2012 1:45:42 PM|NBB|MAOGY|Man SE Shs Unsponsored American Depository Receipt (Germany Federal Republic)||0.60904 apx|4/18/2012|4/20/2012||Gross less 26.375%; Fee 0.043;  Net 0.405405;  Pay Date TBA
3/22/2012 1:45:42 PM|NBB|MEIYY|Mercialys Paris Unsponsored ADR (France)||0.295827 apx|4/12/2012|4/16/2012||Gross less 30.00%; Fee 0.02;  Net 0.187079  Pay Date TBA
3/22/2012 1:45:42 PM|BB|MNLU|Mainland Resources Inc. Common Stock||1-10 R/S|3/23/2012|||New Symbol MNLUD, 1-10 R/S **
3/22/2012 1:45:42 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|3/21/2012|5% stk|3/30/2012|4/3/2012|4/6/2012|
3/22/2012 1:45:42 PM|NBB|NRKBY|NKT Holding A/S Unsponsored ADR (Denmark)||0.070929 apx|3/30/2012|4/3/2012|4/19/2012|Gross less 27%; 0.01 fee; net = 0.041778