Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/30/2012 12:46:47 PM|NBB|ADHC|American Diversified Holdings Corporation Common Stock||1-1,000 R/S|4/2/2012|||New Symbol: ADHCD
3/30/2012|NBB|AMCRY|Amcor Limited American Depositary Shares|2/21/2012|0.742536 fnl|2/29/2012|3/2/2012|4/5/2012|Gross free; no fee; net = 0.742536
3/30/2012 12:46:47 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|3/23/2012|0.15|4/4/2012|4/9/2012|4/19/2012|
3/30/2012|NBB|ASBRY|Asahi Group Holdings Ltd Unsponsored ADR (Japan)||0.489041 fnl||12/30/2011|4/12/2012|Gross less 7%; 0.0415 fee; net = 0.413309; won't be quoted ex.
3/30/2012 12:46:47 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.3387290 apx|5/24/2012|5/29/2012||Gross free; 0.0338 fee; net = 0.3049290; PD TBD.
3/30/2012 12:46:47 PM|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)|3/30/2012|0.875769 apx|6/1/2012|6/5/2012||Gross free; 0.05 fee; net=0.825769. PD TBA.
3/30/2012 12:46:47 PM|NBB|CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)||0.2340930 apx|4/4/2012|4/9/2012||Gross free; 0.0234 fee; net = 0.2106930; PD TBD.
3/30/2012 12:46:47 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||0.157202 apx|4/30/2012|5/2/2012||Gross free; no fee; net = 0.157202; PD TBD.
3/30/2012 12:46:47 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||0.157202 apx|4/30/2012|5/2/2012||Gross free; no fee; net = 0.157202; PD TBD.
3/30/2012 12:46:47 PM|NBB|EFGSY|Eiffage Sa Unsponsored ADR (France)||0.318672 apx|4/20/2012|4/23/2012||Gross less 30%; 0.02 fee; net = 0.20307; PD TBD.
3/30/2012 12:46:47 PM|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)|3/29/2012|.232531 apx|4/4/2012|4/9/2012|5/9/2012|Gross less 30%; .015 fee; net = .147771
3/30/2012 12:46:47 PM|NBB|FEEL|Feel Golf Co., Inc Common Stock||1-100 R/S|4/2/2012|||New Symbol: FEELD
3/30/2012 12:46:47 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|2/22/2012|0.575|4/11/2012|4/13/2012|4/30/2012|
3/30/2012 12:46:47 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|2/22/2012|0.375|4/11/2012|4/13/2012|4/30/2012|
3/30/2012 12:46:47 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|2/22/2012|1.1875|4/11/2012|4/13/2012|4/30/2012|
3/30/2012 12:46:47 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|2/22/2012|1.1875|4/11/2012|4/13/2012|4/30/2012|
3/30/2012 12:46:47 PM|NBB|GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)|3/29/2012|.110192 apx|4/20/2012|4/24/2012||Gross free; .012 fee; net = .098192. Return of Capital. Pay date TBA
3/30/2012 12:46:47 PM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|3/30/2012|0.644853 apx|6/4/2012|6/6/2012||Gross less 10%; 0.05 fee; net=0.530368. PD TBA.
3/30/2012 12:46:47 PM|NBB|INGIY|Ingenico S.A. Unsponsored ADR (France)||0.13278 apx|5/8/2012|5/10/2012|6/15/2012|Gross less 15%; 0.012 fee; net = 0.100863. TAX ELECTION THROUGH DTC/EDS.
3/30/2012 12:46:47 PM|NBB|KGTFY|Krung Thai Bank Public Company Limited Unsponsored American Depository Receipt (Thailand)||0.400905 apx|4/18/2012|4/20/2012|5/24/2012|Gross less 10%; 0.035 fee; net = 0.325814
3/30/2012 12:46:47 PM|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||0.557676 apx|5/15/2012|5/17/2012|7/3/2012|Gross less 15%; 0.05 fee; net = 0.424024
3/30/2012 12:46:47 PM|NBB|MTPVY|Metropole Television Unsponsored ADR (France)||1.3278 apx|5/7/2012|5/9/2012|5/30/2012|Gross less 30%; 0.05 fee; net = 0.87946
3/30/2012 12:46:47 PM|NBB|NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)||0.79668 apx|4/13/2012|4/17/2012|5/18/2012|Gross less 15%; 0.05 fee; net = 0.627178. TAX ELECTION THROUGH DTC/EDS
3/30/2012 12:46:47 PM|BB|PRTN|Pristine Solutions, Inc. Common||6-1 F/S|4/2/2012|||Payable upon surrender of old certifications. New symbol: PRTND
3/30/2012 12:46:47 PM|NBB|RNNM|Ronn Motor Company Common Stock||1-7 R/S|4/2/2012|||NC to " VydroTech, Inc, New Symbol RNNMD, 1-7 R/S **
3/30/2012 12:46:47 PM|NBB|SHKLY|Sinotruk Hong Kong Ltd Unsponsored ADR (Hong Kong)|3/30/2012|.644006 apx|5/16/2012|5/18/2012||Gross less 10%; .0. fee; net= .529606. Pay date TBA
3/30/2012|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||0.181126 fnl||12/30/2011|4/12/2012|Gross less 7%; 0.0215 fee; net = 0.146948; wont be quoted ex.
3/30/2012|NBB|SKLTY|Seek Ltd Unsponsored ADR (Austrailia)||+|3/23/2012|||+Refer to Daily List of 2/24/2012: Dividend Cancelled by Agent.
3/30/2012 12:46:47 PM|NBB|SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|3/29/2012|3.303964 apx|4/17/2012|4/19/2012||Gross free; .03 fee; net= 3.273964. Pay date TBA
3/30/2012 12:46:47 PM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.00697 apx|4/4/2012|4/9/2012|5/10/2012|Gross free; 0.001 fee; net = 0.00697. COMPLEMENTARY CASH DIVIDEND