Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/9/2012 11:53:07 AM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)|2/29/2012|0.2056 fnl|3/12/2012|3/14/2012|4/16/2012|Gross free; 0.02 fee; net=0.1856
4/9/2012 12:44:31 PM|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)|4/6/2012|0.065359 apx|4/19/2012|4/23/2012|5/9/2012|Gross free; 0.01 fee; net=0.55359
4/9/2012 12:44:31 PM|NBB|MAGOY|Man SE Unsponsored ADR (Germany)|4/6/2012|0.300909 apx|4/18/2012|4/20/2012|5/8/2012|Gross less 26.375%; 0.02 fee; net=0.201544
4/9/2012 10:40:12 AM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0661 fnl|3/13/2012|3/15/2012||There are two distributions with the same record date. Cash dividend: Gross less 10%; 0.01 fee; net= 0.0495; PD=4/10/2012. Bonus stk distribution: 10 new shares for every 100 shares held; 0.03/ADR issuance fee; PD=4/11/2012.
4/9/2012 12:44:31 PM|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|4/6/2012|1.10|6/13/2012|6/15/2012|7/2/2012|
4/9/2012 12:44:31 PM|NBB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|4/6/2012|1.15|6/13/2012|6/15/2012|7/2/2012|
4/9/2012 12:44:31 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|4/6/2012|1.18|6/13/2012|6/15/2012|7/2/2012|
4/9/2012 10:14:03 AM|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)|2/22/2012|0.081389 fnl|4/2/2012|4/4/2012|4/20/2012|Gross free; .01 fee; net=0.071389. Repayment of reserves from paid-in-capital
4/9/2012 12:44:31 PM|POR|MGJCL|Magnit Ojsc Sponsored GDR 144A (Russia)||+||4/13/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of April 13, 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.
4/9/2012 10:26:26 AM|NBB|NRBAY|Nordea Bank AB Sponsored ADR (Sweden)|2/1/2012|0.3484 fnl|3/23/2012|3/27/2012|4/10/2012|Gross less 15%; 0.0205 fee; net=0.2757
4/9/2012 12:44:31 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||+|4/18/2012|4/20/2012||+There are 2 distributions with same record date: Regular dividend rate (.443072) Gross free; .044 fee; net= .39) 9072. Special dividend rate (2.278656) Gross free; .044 fee; net= 2.228656. Pay date TBA
4/9/2012|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||0.260426 fnl|2/1/2012|2/3/2012|4/18/2012|Gross free; 0.025 fee; net = 0.235426
4/9/2012 12:44:31 PM|NBB|PGSVY|Petroleum Geo-Services Asa Sponsored ADR New  (Norway)|4/5/2012|0.189871 apx|5/4/2012|5/8/2012|5/22/2012|Gross less 15%; 0.025 fee; net=0.13639
4/9/2012 12:44:31 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|4/5/2012|2.6102 apx|4/17/2012|4/19/2012|4/30/2012|Gross less 26.375%; 0.01 fee; net=1.911759
4/9/2012 11:43:56 AM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||0.40558 fnl|3/19/2012|3/21/2012|4/20/2012|Gross less 15%; 0.033 fee; net = 0.311743, [Regular Div: 0.36675 & Supplemental Div: 0.03883]
4/9/2012 12:44:31 PM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||0.72158 fnl|3/29/2012|4/2/2012|4/20/2012|Gross less 15.00%;  Fee 0.05;  Net=0.563343
4/9/2012 12:44:31 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A|4/6/2012|.4394 apx|4/12/2012|4/16/2012||Gross less 15%; 0.02 fee; net=0.3535. PD TBA.
4/9/2012 12:44:31 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares|4/6/2012|.4394 apx|4/12/2012|4/16/2012||Gross less 15%; 0.02 fee; net=0.3535. PD TBA.
4/9/2012 10:03:30 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|2/23/2012|0.2649 fnl|3/9/2012|3/13/2012|4/12/2012|Gross less 10%; no fee; net=0.23841
4/9/2012 12:44:31 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|4/5/2012|0.048333|4/11/2012|4/15/2012|4/30/2012|
4/9/2012 12:44:31 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|4/6/2012|0.956974 apx|4/24/2012|4/26/2012|5/10/2012|Gross less 15%; 0.02 fee; net=0.793428
4/9/2012 10:21:07 AM|NBB|ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares||1.844818 fnl|4/2/2012|4/4/2012|4/16/2012|Gross free; 0.02 fee; net = 1.824818. Repayment of reserves from paid-in capital.
4/9/2012 12:44:31 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||0.40625|4/12/2012|4/16/2012|5/4/2012|
4/9/2012 10:23:59 AM|NBB|AGESY|Ageas Sponsored ADR (Belgium)||0.106648 apx|4/25/2012|4/27/2012|6/7/2012|Gross free; Fee .0035;  Net 0.103148
4/9/2012 12:44:31 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.065245 fnl|4/3/2012|4/5/2012|4/19/2012|Gross less 21.00%;  Fee 0.01;  Net=0.041543
4/9/2012 12:44:31 PM|NBB|AZELY|AZ Electronic Materials SA Unsponsored American Depository Receipt (Luxembourg)||+|3/28/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/9/2012 9:42:10 AM|NBB|CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)||0.192921 fnl|3/23/2012|3/27/2012|4/11/2012|+Refer to Daily List of 3/13/2012: US Pay Date Changed. Gross less 27%; 0.017 fee; net=0.123832
4/9/2012|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.625799 fnl|3/1/2012|3/5/2012|4/13/2012|Gross free; no fee; net= .625799
4/9/2012 12:44:31 PM|NBB|CGAAY|Cabcharge Australia Limited Unsponsored American Depository Receipt (Australia)||+|3/27/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/9/2012 9:54:59 AM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)||+|3/16/2012|3/20/2012|4/10/2012|+There are 2 dividends with record date of 03/20/2012. Regular dividend:  Gross rate (0.6506). Gross free; .02 fee; net= 0.6306.  Interest on capital: Gross rate (0.0074) Gross less 15%; 0.001 fee; net= 0.0052
4/9/2012 12:44:31 PM|NBB|CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)||+|3/21/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/9/2012 12:44:31 PM|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||+|3/27/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/9/2012 12:44:31 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|4/17/2012|4/19/2012|5/11/2012|+ There are two distributions with the same record date.  Cash dividend gross rate (0.180506).  Gross free;  Fee 0.02;  Net 0.160506.  Pay date = 05/11/2012.   Interest on Capital Gross rate (0.229345)  Gross less 15.00%;  Fee 0.02;  Net 0.174943.  Pay date 05/10/2012.
4/9/2012 12:44:31 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|4/17/2012|4/19/2012|5/10/2012|+ There are two distributions with the same record date.  Cash dividend gross rate (0.180506).  Gross free;  Fee 0.02;  Net 0.160506.  Pay date = 05/11/2012.   Interest on Capital Gross rate (0.229345)  Gross less 15.00%;  Fee 0.02;  Net 0.174943.  Pay date 05/10/2012.
4/9/2012|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)|2/28/2012|.574504 fnl|3/8/2012|3/12/2012|4/18/2012|Gross free; .05 fee; net= .524504
4/9/2012 12:44:31 PM|NBB|CWPS|Conwest Partnership Part Units LP|4/4/2012|2.02|4/11/2012|4/15/2012|5/1/2012|
4/9/2012 11:50:52 AM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||+|3/21/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/9/2012|NBB|DDAIY|Daimler AG Sponsored ADR (Germany Federal Republic)|3/20/2012|2.8716 fnl|4/2/2012|4/4/2012|4/12/2012|Gross less 26.375%; 0.02 fee; net= 2.0942
4/9/2012 12:44:31 PM|NBB|DSDVY|DSV A/S Unsponsored ADR (Denmark)||+|3/22/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/9/2012 11:45:45 AM|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)||+|3/16/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/9/2012 12:44:31 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|3/30/2012|0.06|4/26/2012|4/30/2012|5/18/2012|
4/9/2012 12:44:31 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||2.643362 fnl|3/30/2012|4/3/2012|4/19/2012|Gross free;  Fee 0.05;  Net=2.593362
4/9/2012 9:39:45 AM|NBB|FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)||.082968 apx|3/12/2012|3/14/2012||+Refer to Daily List of 3/5/2012: Dividend Reannounced. PD TBA. Gross free; 0.0165 fee; net = 0.066468
4/9/2012 4:07:01 PM|NBB|FTMFY|Fatima Fertilizer Co., Ltd. SPONSORED ADS REPSTG SHS (Pakistan)|4/9/2012|2.355784 apx|4/17/2012|4/19/2012|7/2/2012|Gross less 10%; 0.04 fee; net=2.082054
4/9/2012 12:44:31 PM|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)|4/5/2012|0.339326 apx|4/30/2012|5/2/2012||Gross less 25%, 0.025 fee; net=0.229494. PD TBA.
4/9/2012 10:25:19 AM|NBB|HINKY|Heineken Nv American Depositary Shares||0.353139 apx|4/18/2012|4/20/2012|5/23/2012|Gross free;  Fee 0.02; .0035 SERVICE FEE; Net 0.329639
4/9/2012|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||0.615476 fnl|3/30/2012|4/3/2012|4/19/2012|Gross less 27%; 0.043 fee; net = 0.406298
4/9/2012 11:47:44 AM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)|2/24/2012|0.257 fnl|3/2/2012|3/6/2012|4/19/2012|Gross free; .025 fee; net=0.232