Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/4/2012 12:50:22 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|3/13/2012|0.32|4/11/2012|4/13/2012|4/30/2012|
4/4/2012 12:50:22 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock|4/3/2012|0.135|4/13/2012|4/17/2012|5/1/2012|
4/4/2012 12:50:22 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|4/3/2012|200|4/11/2012|4/13/2012|4/16/2012|
4/4/2012|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.07927 fnl|3/29/2012|4/2/2012|4/11/2012|Gross free;  Fee 0.009;  Net= .07027
4/4/2012 12:50:22 PM|NBB|EPUMY|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Sponsored ADR (Brazil)||1.856969 apx|4/17/2012|4/19/2012|5/25/2012|Gross free; .02 fee; net= 1.836969
4/4/2012 12:50:22 PM|NBB|EVTK|Environmental Technlgy Sys Inc Common Stock||1-300 R/S|4/5/2012|||NC to Tombao Antiques and Art Group.  New Symbol EVTKD.
4/4/2012|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.128092 fnl|12/14/2011|12/16/2011|4/12/2012|Gross less 20%; .012 fee; net = .090474
4/4/2012|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)|2/29/2012|.156 fnl|3/28/2012|3/30/2012|4/17/2012|Gross free; .015 fee; net= .141
4/4/2012|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||1.407786 fnl|3/22/2012|3/26/2012|4/9/2012|Gross less 30%; .02 fee; net = .96545
4/4/2012|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares|2/22/2012|.166 fnl|3/6/2012|3/8/2012|4/9/2012|Gross free; .02 fee; net= .146
4/4/2012 12:50:22 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||+||4/9/2012||++Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of April 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.
4/4/2012|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||.286 fnl|3/28/2012|3/30/2012|4/12/2012|Gross free; .02 fee; net = .266
4/4/2012 3:13:53 PM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||0.603017 apx|5/16/2012|5/18/2012||Gross free;  Fee 0.050000; Net 0.553017;  Pay Date TBA
4/4/2012|NBB|OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|2/28/2012|.259375 fnl|3/7/2012|3/9/2012|4/16/2012|Gross free; no fee; net= .259375
4/4/2012 12:50:22 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|3/20/2012|1.35|4/18/2012|4/20/2012|5/15/2012|
4/4/2012 10:28:34 AM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|2/21/2012|+|4/11/2012|4/13/2012||+There are 2 distributions with same record date: Dividend comprised of Abbott Laboratories: Gross Rate (.0714). Gross free; no fee; net = 0.071400. Pay date= 5/17/2012. Medco Health Solutions merged with Express Scripts and the cash proceeds will be distributed. Gross rate(1.52824) Gross free; no fee; net= 1.52824. Pay date= 4/17/2012 
4/4/2012 12:50:22 PM|NBB|PPWLL|PacifiCorp 4.72% Preferred Stock|3/20/2012|1.18|4/18/2012|4/20/2012|5/15/2012|
4/4/2012 12:50:22 PM|NBB|PPWLM|PacifiCorp 7.00% Preferred Stock|3/20/2012|1.75|4/18/2012|4/20/2012|5/15/2012|
4/4/2012 12:50:22 PM|NBB|PPWLO|PacifiCorp 6% Preferred Stock|3/20/2012|1.50|4/18/2012|4/20/2012|5/15/2012|
4/4/2012 12:50:22 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|3/20/2012|1.13|4/18/2012|4/20/2012|5/15/2012|
4/4/2012 12:50:22 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|3/20/2012|1.25|4/18/2012|4/20/2012|5/15/2012|
4/4/2012 12:50:22 PM|NBB|PPWRM|PacifiCorp 4.56% Preferred Stock|3/20/2012|1.14|4/18/2012|4/20/2012|5/15/2012|
4/4/2012 12:50:22 PM|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||0.3192200 apx|4/25/2012|4/27/2012||Gross free;  Fee 0.0319000;  Net 0.2873200;  Pay Date TBA
4/4/2012|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||+||||+ Refer to Daily List of 3/8/2012: Dividend cancelled by Agent. 
4/4/2012 12:50:22 PM|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||0.057565 apx|4/11/2012|4/13/2012||Gross free;  Fee  0.007;  Net  0.050565;  Pay Date TBA
4/4/2012 12:50:22 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||0.057565 apx|4/11/2012|4/13/2012||Gross free;  Fee 0.007;  Net  0.050565;  Pay Date TBA
4/4/2012|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)|2/17/2012|.363125 fnl|2/23/2012|2/27/2012|4/16/2012|Gross free; .035 fee; net= .328125
4/4/2012 12:50:22 PM|NBB|WIMHY|William Hill Plc Unsponsored ADR (UK)||0.429239 apx|5/2/2012|5/4/2012||Gross free;  Fee 0.042000;  Net 0.387239;  Pay Date TBA
4/4/2012 12:50:22 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|4/2/2012|1.72|4/11/2012|4/13/2012|5/1/2012|
4/4/2012 12:50:22 PM|NBB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|4/2/2012|1.27|4/11/2012|4/13/2012|5/1/2012|
4/4/2012 12:50:22 PM|NBB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|4/2/2012|1.26|4/11/2012|4/13/2012|5/1/2012|
4/4/2012 12:50:22 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|4/2/2012|1.25|4/11/2012|4/13/2012|5/1/2012|
4/4/2012 12:50:22 PM|NBB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|4/2/2012|1.69|4/11/2012|4/13/2012|5/1/2012|
4/4/2012|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.819946 fnl||12/30/2011|4/16/2012|+Refer to daily list of 12/6/2012: Amount & Pay date established. Gross less 7%; .05 fee; .0035 service fee; net= .1.63905. Will not bce quoted Ex.
4/4/2012 1:40:36 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||0.099775 apx|4/11/2012|4/13/2012||Gross free;  Fee 0.012;  Net 0.087775; Pay Date TBA
4/4/2012 12:50:22 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||0.099775 apx|4/11/2012|4/13/2012||Gross free;  Fee 0.012;  Net 0.087775;  Pay Date TBA
4/4/2012 12:50:22 PM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|4/2/2012|.232128|5/14/2012|5/16/2012|6/11/2012|Gross free; .02 fee; net= .212128. Dividend comprised of Amgen, Inc (AMGN)