Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/2/2012 12:57:26 PM|NBB|SKSUY|Sekisui Chemical 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.
4/2/2012 12:57:26 PM|NBB|SVNBY|Seven Bank 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.
4/2/2012 12:57:26 PM|NBB|YLLC|Yellow7, Inc Common Stock||3-1 stk|4/4/2012|3/30/2012|4/3/2012|Due Bill Redeemable Date: 04/09/2012
4/2/2012 2:52:30 PM|NBB|ACME|ACME Communications, Inc. Common Stock||+ Adjust by 0.295|4/13/2012|4/4/2012|4/12/2012|+ Special Dividend : Each shareholder will recieve 0.22 cash and 0.018695 shares of Lin Tv (TVL), Return of Capital; Due Bill Redeemable Date: 04/17/2012
4/2/2012 2:51:56 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.348184 apx|4/17/2012|4/19/2012||Gross free;  Fee  0.02;  Net  0.328184;  Pay Date TBA
4/2/2012 2:52:17 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.383003 apx|4/17/2012|4/19/2012||Gross free;  Fee  0.02;  Net  0.363003;  Pay Date TBA
4/2/2012 12:57:26 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares|4/2/2012|0.72 apx|5/9/2012|5/11/2012|6/25/2012|Gross free; 0.02 fee; net=0.7. Gross=[0.12 Reg]+[0.24 Spl]
4/2/2012|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||0.89686 fnl|3/15/2012|3/19/2012|4/6/2012|Gross less 15%; 0.05 fee; net = 0.712331.
4/2/2012 12:57:26 PM|BB|BABA|Baby All Corp Common Stock||2.4-1 F/S|4/3/2012|||Payable upon surrender of old certificates; New Symbol: BABAD
4/2/2012 10:51:08 AM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||0.054303 fnl|12/29/2011|1/3/2012|4/9/2012|Gross less 15%; 0.005 fee; net = 0.041158. Interest on Capital.
4/2/2012 10:18:38 AM|NBB|CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)||0.486896 fnl||12/30/2011|4/12/2012|+ Refer to Daily List of 12/9/2011: Amount & PD established. Gross less 7%; 0.0415 fee; net=0.411314. Will not be quoted Ex.
4/2/2012 12:57:26 PM|NBB|CMOOY|Cosmo Oil Co Ltd Unsponsored American Depository Receipt (Japan)||+||4/9/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 4/9/2012 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.
4/2/2012 12:57:26 PM|BB|CNSO|CNS Response, Inc. Common Stock||1-30 R/S|4/3/2012|||New Symbol: CNSOD
4/2/2012 9:32:36 AM|NBB|CWQXY|Castellum Ab Unsponsored ADR (Sweden)||1.11016 fnl|3/23/2012|3/27/2012|4/16/2012|Gross less 15%; 0.05 fee; net = 0.893636.
4/2/2012 12:57:26 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||4-1 stk|4/9/2012|4/1/2012|4/6/2012|Due Bill Redeemable Date: 04/11/2012
4/2/2012 12:57:26 PM|BB|EREM|ERE Management Inc. Common Stock||30-1 stk|4/17/2012|4/16/2012|4/16/2012|Due Bill Redeemable Date: 04/19/2012
4/2/2012 4:01:54 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||.484394 fnl|3/26/2012|3/28/2012|4/13/2012|Gross free; 0.048 fee; net= 0.436394.
4/2/2012 2:54:18 PM|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||0.842036 apx|4/10/2012|4/12/2012||Gross less 30.00%;  Fee  0.05;  Net  0.539425;  Pay Date TBA
4/2/2012 11:41:24 AM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||0.163299 fnl||12/29/2011|4/9/2012|+ Refer to Daily List of 11/25/2011: Amount & PD established. Gross less 7%; 0.02 fee; net = .126969; Won't be quoted ex.
4/2/2012 12:57:26 PM|NBB|KYSEY|Kyushu Electric Power 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.
4/2/2012 12:57:26 PM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)|3/30/2012|0.488345 apx|4/12/2012|4/16/2012||Gross free; 0.02 fee; net=0.468345. PD TBA.
4/2/2012 10:41:12 AM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)|2/28/2012|0.171846 fnl|3/19/2012|3/21/2012|4/12/2012|Gross= [0.14607 Reg]+[0.025776 Supp.]. Gross less 15%; .012 fee; net= .134069.
4/2/2012 10:33:49 AM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)|3/12/2012|0.300825 fnl|3/20/2012|3/22/2012|4/9/2012|Gross free; 0.02 fee; net=0.280825.
4/2/2012 2:51:22 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.283050 apx|5/15/2012|5/17/2012|6/13/2012|Gross less 15.00%;  Fee 0.00;  Net  0.2830500
4/2/2012 11:46:17 AM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|3/14/2012|0.110818|3/28/2012|3/30/2012|4/18/2012|Gross free; no fee; net=0.110818. Dividend comprised of US Bancorp (USB)
4/2/2012 12:57:26 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|3/30/2012|0.0044|4/17/2012|4/19/2012|5/14/2012|Gross free; 0.01 fee; net=0.0044. Dividend comprised of Best Buy Co, Inc. (BBY).
4/2/2012 12:57:26 PM|NBB|SKPJY|Sky Perfect JSAT 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.
4/2/2012 10:46:51 AM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||1.043436 fnl||12/30/2011|4/9/2012|+Refer to Daily List of 12/14/2011: Amount & PD Established. Gross less 7%; 0.02 fee; net=0.950395. Will not be quoted Ex.
4/2/2012 2:53:06 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||0.184369 apx|4/30/2012|5/2/2012|5/21/2012|Gross less 15.00%  Fee 0.019;  Net 0.137713;
4/2/2012 11:06:04 AM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||.00797 apx|4/4/2012|4/9/2012|5/10/2012|Refer to Daily List of 3/30/2012. Rate revised. Gross free; .001 fee; net = .00697. COMPLEMENTARY CASH DIVIDEND
4/2/2012 11:58:09 AM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|2/29/2012|0.41424 fnl|3/8/2012|3/12/2012|4/13/2012|Gross free; .0414 fee; net=0.37284
4/2/2012|NBB|TLSYY|Telstra Corporation Limited Common Stock||.72219 fnl|2/21/2012|2/23/2012|4/2/2012|Gross free; 0.02 fee; net = .70219