Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/3/2012 1:42:40 PM|NBB|ACKAY|Arcelik A S Unsponsored ADR (Turkey)|4/2/2012|1.126941 apx|4/10/2012|4/12/2012||Gross free; 0.05 fee; net=1.076941. PD TBA.
4/3/2012|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||0.42411 fnl|3/15/2012|3/19/2012|4/17/2012|Gross less 15%; 0.035 fee; net = 0.325494. [Taxable Interim Div of 0.360492 & Taxable Extra Div of 0.063618]
4/3/2012 12:57:04 PM|NBB|ACME|ACME Communications, Inc. Common Stock||Adjust by 0.295|4/11/2012|4/4/2012|4/10/2012|+ Reannounced:  Refer to 04/02/12 Daily List; Pay Date Revised; Special Dividend : Each shareholder will recieve 0.22 cash and 0.018695 shares of Lin Tv (TVL), Return of Capital; Due Bill Redeemable Date: 04/13/2012
4/3/2012 12:57:04 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)|4/2/2012|0.190228 apx|4/10/2012|4/12/2012||Gross less 10%, 0.02 fee; net=0.151205. PD TBA.
4/3/2012|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||0.157613 fnl||12/30/2011|4/13/2012|+Refer to Daily List of 12/12/2011: Amount & PD Established. Gross less 7%; 0.024 fee; net=0.12258. Will not be quoted Ex. 
4/3/2012 12:57:04 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|4/2/2012|0.132812|4/11/2012|4/15/2012|4/30/2012|
4/3/2012 12:57:04 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|4/2/2012|0.171875|4/11/2012|4/15/2012|4/30/2012|
4/3/2012|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares|2/29/2012|0.029396 fnl|3/13/2012|3/15/2012|4/13/2012|Gross free; .0058 fee; net= .023596.
4/3/2012 12:57:04 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|4/2/2012|0.10|4/10/2012|4/12/2012|4/30/2012|
4/3/2012 12:57:04 PM|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)|2/22/2012|0.778125 fnl|3/6/2012|3/8/2012|4/16/2012|Gross less 15%; 0.05 fee; net= .611406.
4/3/2012 12:57:04 PM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)|4/2/2012|+|4/23/2012|4/25/2012||+ 20% bonus stk dividend. No fractional ADS's issued. Recieve cash-in-lieu of fractional ADS at a TBD rate. .05/ARD issuance fee. Dividend subject to shareholders approval. PD TBA.
4/3/2012|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||||+Refer to Daily List of 3/8/2012: Dividend Cancelled by Agent. 
4/3/2012 12:57:04 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock|4/2/2012|0.06|4/10/2012|4/12/2012|4/25/2012|
4/3/2012 12:57:04 PM|NBB|ESLOY|Essilor International SA  ADR (France)|4/2/2012|0.56576 apx|5/21/2012|5/23/2012|6/19/2012|Gross less 15%; 0.05 fee; net=0.430896.
4/3/2012 12:57:04 PM|BB|FCHS|Medical Billing Assistance, Inc. Common Stock||1-4 R/S|4/4/2012|||NC to " First Choice Healthcare Solutions, Inc" ; New Symbol FCHSD, Re Domicile to Delaware; 1-4 R/S **
4/3/2012|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|2/29/2012|0.244681 fnl|3/8/2012|3/12/2012|4/9/2012|Gross free; .02 fee; net= .224681.
4/3/2012 12:57:04 PM|NBB|ICTPU|American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership|4/2/2012|31.25|4/12/2012|4/16/2012|5/4/2012|
4/3/2012 12:57:04 PM|NBB|MAKE|Makepeace A D Co Common Stock|3/6/2012|150 Reg & 100 Spl|4/4/2012|3/5/2012|3/21/2012|
4/3/2012 12:57:04 PM|BB|MLGF|Malaga Financial Corporation Common Stock|3/30/2012|0.125|4/11/2012|4/13/2012|4/17/2012|
4/3/2012 12:57:04 PM|NBB|NEFB|Neffs Bancorp Inc Common Stock|3/20/2012|2.50|4/26/2012|4/30/2012|5/15/2012|
4/3/2012 12:57:04 PM|NBB|NEFBP|Neffs Bancorp Inc PFD SER A|3/20/2012|2.50|4/26/2012|4/30/2012|5/15/2012|
4/3/2012 12:57:04 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|2/17/2012|2.10522 apx|4/23/2012|4/25/2012|5/30/2012|Gross less 15%; 0.0235 fee; net= 1.765937.
4/3/2012 12:57:04 PM|NBB|OIDN|Oidon Co., Ltd Common Stock||40-1 F/S|4/4/2012|||New Symbol OIDND; 40-1 F/S payable upon surrender of old certificates
4/3/2012 12:57:04 PM|NBB|OUTKY|Outokumpo Oy Unsponsored ADR (Finland)|4/2/2012|+|4/24/2012|4/12/2012|4/23/2012|+Proceeds from sale of Rights. BNYs rate (2.285458) Gross free; .05 fee; net= 2.235458. Citi rate (2.23399) Gross free; .05 fee; net= 2.2899. ; Due Bill Redeemable Date: 04/26/2012
4/3/2012 12:57:04 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|4/2/2012|0.21|4/26/2012|4/30/2012|5/15/2012|
4/3/2012|NBB|PKREY|Pruksa Real Estate PLC Unsponsored American Depository Receipt (Thailand)||.231535|3/23/2012|||+Refer to Daily List of 3/15/2012: Dividend cancelled by Agent.
4/3/2012 12:57:04 PM|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||0.187038 apx|4/18/2012|4/20/2012|6/4/2012|Gross free; 0.018 fee; net=0.169038.
4/3/2012 12:57:04 PM|NBB|RTRZY|Rieter Holding AG Unsponsored ADR (Switzerland)|4/2/2012|0.331821 apx|4/20/2012|4/24/2012||Gross less 35%; 0.02 fee; net=0.195684. PD TBA.
4/3/2012 12:57:04 PM|BB|SGCA|Strategic American Oil Corp Common Stock||1-25 R/S|4/4/2012|||NC to Duma Energy, Inc. New Symbol: SGCAD
4/3/2012|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||0.15534 fnl|2/29/2012|3/2/2012|4/13/2012|Gross free; 0.02 fee; net =0.13534.
4/3/2012|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)|2/27/2012|0.238625 fnl|3/6/2012|3/8/2012|4/16/2012|Gross free; 0.023 fee; net=0.215625.
4/3/2012 12:57:04 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|4/2/2012|.223397|4/11/2012|4/13/2012|5/3/2012|Gross free; .015 fee; net=0.208397. Dividend comprised of AT&T,Inc. (T).
4/3/2012 12:57:04 PM|NBB|TYTN|Tytan Holdings Inc. Common Stock New||1-150 R/S|4/4/2012|||New symbol: TYTND