Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/27/2012|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||.055 apx|3/29/2012|4/2/2012||Re-Annouynced- Rate Revised. Gross free; 0.01 fee; net = .045. Pay date TBA
3/27/2012 12:49:23 PM|NBB|GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)||0.696979 apx|4/10/2012|4/12/2012|4/30/2012|Gross free; 0.05 fee; net=0.646979. Return of Capital.
3/27/2012 12:49:23 PM|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||0.429116 apx|4/20/2012|4/24/2012||Gross free;  Fee 0.043;  Net 0.386116;  Pay Date TBA
3/27/2012 11:00:57 AM|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)||+|3/21/2012|||+ Refer to daily list 2/28/2012: Dividend cancelled by agent.
3/27/2012 12:49:23 PM|NBB|GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)||0.799536 apx|4/20/2012|4/24/2012|5/24/2012|Gross free;  Fee 0.05; Net 0.749536
3/27/2012 12:49:23 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|3/8/2012|0.16|4/3/2012|4/6/2012|4/27/2012|
3/27/2012 6:01:37 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.269042 apx|4/23/2012|4/25/2012|6/13/2012|Gross free; Fee 0.025;  Net 0.244042
3/27/2012 12:49:23 PM|NBB|HNTIY|Hunting Plc Unsponsored ADR (United Kingdom)||0.175417 apx|6/6/2012|6/8/2012|7/17/2012|Gross free;  Fee 0.018;  Net 0.157417
3/27/2012 12:49:23 PM|NBB|KGSDY|Kungsleden AB Unsponsored ADR (Sweden)||0.194407 apx|4/20/2012|4/24/2012||Gross less 30.00%;  Fee 0.012;  Net 0.124084;  Pay Date TBA
3/27/2012|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.410934 fnl||12/30/2011|4/3/2012|+ Refer to daily list of 12/15/2011: Rate & PD announced. Gross less 7%; 0.02 fee; net= 1.287169. Will not be quoted Ex.
3/27/2012 12:49:23 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.377801 apx|4/18/2012|4/20/2012|6/4/2012|Gross free;  Fee 0.02;  Net 0.357801
3/27/2012 1:41:03 PM|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||0.236601 apx|4/9/2012|4/11/2012|4/27/2012|Gross free;  Fee 0.023;  Net 0.213601
3/27/2012 6:01:37 PM|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||1.1606 apx|5/22/2012|5/24/2012|6/13/2012|Gross less 15.00%;  Fee  0.05;  Net 0.93651
3/27/2012 12:49:23 PM|NBB|PCRBY|Pricer AB American Depositary Shares||0.037095 apx|4/26/2012|4/30/2012|5/14/2012|Gross less 15.00%;  Fee 0.004; Net 0.027531
3/27/2012 6:01:37 PM|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||0.139965 apx|4/23/2012|4/25/2012|5/11/2012|Gross fee 27.00%;  Fee 0.012;  Net 0.090174
3/27/2012 12:49:23 PM|NBB|OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 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.
3/27/2012 11:06:03 AM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)|2/24/2012|.231105 fnl|3/7/2012|3/9/2012|4/9/2012|Gross less 15%; .018 fee; net= .178439. [.231105= .19644 Spl & .034665 Reg]
3/27/2012 12:49:23 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|3/26/2012|.0392|4/23/2012|4/25/2012|5/11/2012|Gross free; no fee; net= ..03192. Dividend comprised of Lowe's Companies, Inc (LOW)
3/27/2012 12:49:23 PM|NBB|SCVPY|Siam Cement Public Co Limited Unsponsored ADR (Thailand)||0.228013 apx|4/4/2012|4/9/2012|5/11/2012|Gross less 10.00%;  Fee 0;  Net 0.205211
3/27/2012 11:38:29 AM|NBB|SSEZY|SSE Plc Sponsored ADR (United Kingdom)||.3796 fnl|1/25/2012|1/27/2012|3/30/2012|Gross free; .02 fee; net = .3596
3/27/2012 12:49:23 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||0.436676 apx|4/16/2012|4/18/2012||Gross free; 0.02 fee; net=0.416676. PD TBA. Complementary cash dividend.
3/27/2012 12:49:23 PM|NBB|TMBBY|TMB Bank Public Company Limited Unsponsored American Depository Receipt (Thailand)||0.244379 apx|4/17/2012|4/19/2012||Gross less 10.00%;  Fee 0.02;  Net 0.199941; Pay Date TBA
3/27/2012 12:49:23 PM|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||0.063764 apx|4/18/2012|4/20/2012|6/8/2012|Gross free;  Fee 0.01;  Net 0.053764
3/27/2012 12:49:23 PM|NBB|WTBFA|W T B Financial Corp Cl-A Common Stock|3/26/2012|0.2|4/3/2012|4/5/2012|4/16/2012|
3/27/2012 12:49:23 PM|NBB|WTBFB|W T B Financial Corp Cl-A Common Stock|3/26/2012|0.2|4/3/2012|4/5/2012|4/16/2012|
3/27/2012 12:49:23 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock||0.08|4/11/2012|4/13/2012|4/30/2012|
3/27/2012 12:49:23 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg||0.08|4/11/2012|4/13/2012|4/30/2012|
3/27/2012 12:49:23 PM|BB|ABNK|AltaPacific Bancorp Common Stock|3/7/2012|+|4/3/2012|4/6/2012|4/20/2012|5% special stk dividend
3/27/2012 6:01:37 PM|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||0.339573 apx|4/16/2012|4/18/2012||Gross less 25.00%;  Fee 0.025;  Net  0.22968;  Pay Date TBA
3/27/2012 12:49:23 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.066645 apx|4/3/2012|4/5/2012|4/19/2012|Gross less 21.00%;  Fee 0.01;  Net  0.042649
3/27/2012 6:01:37 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||0.651678 apx|4/18/2012|4/20/2012||Gross fee 10.00%; Fee 0.05;  Net 0.53651; Pay Date TBA 
3/27/2012|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR|3/5/2012|+|3/14/2012|3/16/2012||+There are 2 dividends with the record date of 3/16/2012: Gross rate [0.25974] Gross free; 0.02 fee; net=0.23974. 15% stk dividend 0.04/ADS issuance fee. Stk PD= 3/30/2012
3/27/2012 12:49:23 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)|3/27/2012|.40 apx|4/3/2012|4/5/2012||Gross less 5%; .002 fee; net= .378. Pay date TBA. Dividend subject to shareholders' approval
3/27/2012 12:49:23 PM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)|3/27/2012|.40 apx|4/3/2012|4/5/2012||Gross less 5%; .002 fee; net= .378. Pay date TBA. Dividend subject to shareholders' approval
3/27/2012 12:49:23 PM|NBB|CBAF|CITBA Financial Corporation Common Stock|3/21/2012|0.05|4/5/2012|4/10/2012|4/25/2012|
3/27/2012|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||.126582 fnl||12/30/2011|4/9/2012|+Refer to daily list of 12/6/2012: Rate announced. Gross less 7%; .012 fee; net= .105721. Will not be quoted Ex
3/27/2012 12:49:23 PM|NBB|CHYCY|Chiyoda Corp Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 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.
3/27/2012 12:49:23 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||0.165653 apx|4/3/2012|4/5/2012|4/16/2012|Gross free; 0.02 fee; net=0.145653.
3/27/2012 6:01:37 PM|NBB|CIFHY|China Fishery Group Limited Unsponsored ADR (Cayman Islands)||0.357596 apx|4/11/2012|4/13/2012|5/10/2012|Gross free;  Fee 0.035;  Net 0.322596
3/27/2012 12:49:23 PM|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||0.165653 apx|4/3/2012|4/5/2012|4/16/2012|Gross free; 0.02 fee; net=0.0145653.
3/27/2012 12:49:23 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||0.165653 apx|4/3/2012|4/5/2012|4/16/2012|Gross free; 0.02 fee; net=0.145653.
3/27/2012|NBB|CMSQY|Computershare Ltd Sponsored ADR|2/21/2012|.14973 fnl|2/29/2012|3/2/2012|3/28/2012|Pay date revised. Gross free; no fee; net= .14973
3/27/2012 12:49:23 PM|BB|CPXE|Castwell Precast Corp. Common Stock||1-4 R/S|3/28/2012|||NC to Summer Energy Holdings, Inc. New symbol: CPXED
3/27/2012 12:49:23 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|3/20/2012|0.3|4/5/2012|4/10/2012|4/17/2012|
3/27/2012 2:23:23 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||0.046767 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 27%; .005 fee; net=0.029139. Subject to approval of Shareholders meeting.
3/27/2012 4:59:55 PM|NBB|ESYJD|easyJet PLC Sponsored New ADR (United Kingdom)|11/21/2011|2.8537 fnl|2/29/2012|3/2/2012|3/30/2012|Gross free; .02 fee; net= 2.8537