Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/29/2012 12:57:39 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|3/28/2012|0.397835 apx|4/13/2012|4/17/2012|5/15/2012|Gross free; 0.038 fee; net=0.359835.
3/29/2012 12:57:39 PM|NBB|SWIF|Swift International Inc. Common Stock||1-500 R/S|3/30/2012|||New symbol: SWIFD
3/29/2012 12:57:39 PM|NBB|USNR|USN Corporation Common Stock||1-35 R/S|3/30/2012|||New Name: Holdings US, Inc. New Symbol: USNRD
3/29/2012 12:57:39 PM|NBB|NPSGY|Nippon Sheet Glass Co Ltd 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 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.
3/29/2012 12:57:39 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|3/28/2012|0.592516 apx|5/18/2012|5/22/2012|6/15/2012|Gross free; 0.05 fee; net=0.542516. Gross=[.270496 Reg] & [.32202 Spl]
3/29/2012 12:57:39 PM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)|3/28/2012|0.0319 apx|4/5/2012|4/10/2012||Gross free; 0.005 fee; net=0.0269. PD TBA.
3/29/2012 12:57:39 PM|NBB|AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|3/28/2012|0.11335 apx|5/8/2012|5/10/2012|6/4/2012|Gross free; 0.014 fee; net=0.09935.
3/29/2012 12:57:39 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|3/28/2012|0.239706 apx|4/9/2012|4/11/2012|4/27/2012|Gross less 21%; 0.018 fee; net=.171367
3/29/2012 12:57:39 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|3/27/2012|0.18|4/12/2012|4/16/2012|4/30/2012|
3/29/2012 12:57:39 PM|NBB|AUMY|Auric Mining Company Common Stock||3% stk|4/25/2012|4/28/2012||PD TBD.
3/29/2012 12:57:39 PM|NBB|AVOE|Avro Energy, Inc. Common Stock||1-50 R/S|3/30/2012|||NC to Rango Energy, Inc. New symbol: AVOED
3/29/2012 12:57:39 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.065676 fnl|3/1/2012|3/5/2012|4/6/2012|Gross free; 0.008 fee; net = 0.057676.
3/29/2012 10:11:02 AM|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 [0.259672] Gross free; .02 fee; net= .239672. Cash pay date= 4/5/2012. 15% stk dividend 0.04/ADS issuance fee. Stk PD= 3/30/2012
3/29/2012 4:08:46 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||0.288565 fnl||12/30/2011|4/12/2012|+Reannounced: Refer to Daily list of 12/6/2011: Rate established. Gross less 7%; .028 fee; net= 0.240365. Will not be quoted Ex.
3/29/2012 12:57:39 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|3/27/2012|0.16|4/16/2012|4/18/2012|5/16/2012|
3/29/2012 12:57:39 PM|NBB|CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|3/28/2012|.569018 apx|6/6/2012|6/8/2012||Gross less 10%; .05 fee; net= .462116. Pay date TBA
3/29/2012 12:57:39 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock|1/19/2012|+|3/30/2012|1/1/2012|3/15/2012|+10% stk dividend
3/29/2012 12:57:39 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|3/16/2012|0.4875|5/8/2012|5/10/2012|6/1/2012|
3/29/2012 12:57:39 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|3/16/2012|0.5625|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|3/16/2012|0.5625|5/8/2012|5/10/2012|6/1/2012|
3/29/2012 12:57:39 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|3/16/2012|0.81|6/6/2012|6/8/2012|7/1/2012|
3/29/2012 12:57:39 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|3/16/2012|0.515|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|3/16/2012|0.475|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|3/16/2012|0.50|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|3/16/2012|0.55|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|3/16/2012|0.5225|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|3/16/2012|0.51|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|3/16/2012|0.62|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|3/16/2012|0.66|6/6/2012|6/8/2012|7/1/2012|
3/29/2012 12:57:39 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|3/16/2012|0.82|4/5/2012|4/10/2012|5/1/2012|
3/29/2012 12:57:39 PM|NBB|CORB|Connecticut River Bancorp Common Stock||0.09|3/30/2012|3/1/2012|3/15/2012|
3/29/2012 12:57:39 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR|3/29/2012|.039381 apx|3/30/2012|4/3/2012||Gross free; .004 fee; net= .035381. Pay date TBA
3/29/2012 12:57:39 PM|NBB|DTRL|Detroit Legal News Co Common Stock|3/23/2012|8.00|4/5/2012|4/10/2012|4/20/2012|
3/29/2012 12:57:39 PM|NBB|FMBJ|First Menasha Bancshares Inc Common Stock|3/26/2012|0.2|4/26/2012|4/30/2012|6/1/2012|
3/29/2012 12:57:39 PM|NBB|FMBJ|First Menasha Bancshares Inc Common Stock|3/26/2012|0.2|10/29/2012|10/31/2012|12/1/2012|
3/29/2012|NBB|GNGBY|Getinge AB Unsponsored ADR (Sweden)||0.566919 apx|3/29/2012|4/2/2012||Gross less 15%, no fee; net=0.481882. PD TBA.
3/29/2012 12:57:39 PM|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)|3/28/2012|0.22058 apx|4/19/2012|4/23/2012|5/9/2012|Gross free; 0.02 fee; net=0.20058. Repayment of reserves from paid-in capital.
3/29/2012 12:57:39 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.395882 fnl|3/21/2012|3/23/2012|4/5/2012|Gross free; 0.02 fee; net= 0.375882.
3/29/2012 11:36:01 AM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||0.728164  fnl||12/30/2011|4/13/2012|+ Refer to Daily List of 12/08/2011: Amount & PD established. Gross less 7%; 0.0535 fee; net = 0.623693; Won't be quoted ex.
3/29/2012 10:55:32 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|3/22/2012|0.117160 apx|4/9/2012|4/11/2012|4/18/2012|Refer to Daily list of 3/23/2012: Record date & Ex date revised. Gross free; no fee; net = 0.117160
3/29/2012 12:57:39 PM|NBB|LKHLY|Lonking Holdings Ltd Unsponsored ADR (Cayman Islands)|3/28/2012|0.579672 apx|5/24/2012|5/29/2012||Gross free; 0.05 fee' net=0.529672. PD TBA.
3/29/2012 12:57:39 PM|NBB|PBLX|Peoples National Bancshares Inc New Lexington Ohio CDT-CAP STK||0.10|3/30/2012|3/12/2012|3/14/2012|
3/29/2012 12:57:39 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New|3/28/2012|0.136524 apx|5/3/2012|5/7/2012||Gross free; 0.02 fee; net=0.116524. PD TBA.