Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/10/2012 12:18:09 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)|12/14/2011|+|12/22/2011|12/27/2011||+ Refer to Daily List of 12/28/2011: Amount & Pay date established for Interest on equity. Regular dividend rate (0.365894) Gross free; 0.02 fee; net= 0.345894; PD= 01/06/2012. Interest on capital rate (0.301939) Gross less 15%; .02 fee; net= 0.236648. Pay date=4/16/2012
4/10/2012 11:40:16 AM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)||.298366 fnl|3/2/2012|3/6/2012|4/26/2012|Gross fee; 0.028 fee; net = .270366
4/10/2012 12:57:08 PM|NBB|ALCD|Alco Advanced Technologies, Inc. Common Stock||1-300 R/S|4/11/2012|||NC to Southern ITS International Inc. New symbol: ALCDD
4/10/2012 10:12:59 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.576156 fnl|2/28/2012|3/1/2012|4/26/2012|Gross free; .05 fee; net = .526156
4/10/2012 11:48:49 AM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares|2/29/2012|.3084 fnl|3/8/2012|3/12/2012|4/16/2012|Gross free; .02 fee; net= .2884
4/10/2012 11:41:55 AM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.165016 fnl|4/3/2012|4/5/2012|4/13/2012|Gross free; .02 fee; net= .145016. Pay date revised
4/10/2012 11:39:04 AM|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.165016 fnl|4/3/2012|4/5/2012|4/13/2012|Gross free; .02 fee; net= .145016. Pay date revised
4/10/2012 11:49:59 AM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||+|4/3/2012|||+Refer to Daily List of 3/27/2012: Dividend cancelled by Agent
4/10/2012|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.912552 fnl|3/28/2012|3/30/2012|4/11/2012|Gross less 15%; 0.025 fee; net = 1.600669
4/10/2012 12:57:08 PM|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||+|3/21/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/10/2012 12:57:08 PM|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||+|3/14/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/10/2012 12:57:08 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)|4/9/2012|0.671427 apx|5/16/2012|5/18/2012|7/2/2012|Gross free; 0.02 fee; net=0.651427.
4/10/2012|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||+|3/14/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/10/2012 12:19:30 PM|NBB|GNGBY|Getinge AB Unsponsored ADR (Sweden)||.553276 fnl|3/29/2012|4/2/2012|4/20/2012|Gross less 15%, .0415; net= .428785
4/10/2012|NBB|GWAXY|GWA Group Limited Unsponsored American Depository Receipt (Australia)||+|3/13/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/10/2012|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|2/29/2012|0.443662 fnl|3/29/2012|4/2/2012|4/12/2012|Gross less 15%; 0.025 fee; net=0.352113.
4/10/2012 11:47:22 AM|NBB|ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)||2.827 fnl|3/6/2012|3/8/2012|4/20/2012|Gross free; .05 fee; net = 2.777
4/10/2012 12:57:08 PM|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|4/9/2012|0.2496 apx|5/16/2012|5/18/2012|6/11/2012|Gross free; 0.025 fee; net=0.2246.
4/10/2012 12:57:08 PM|NBB|KNCRY|Konecranes Plc Unsponsored ADR (Finland)||+|3/23/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/10/2012 12:57:08 PM|NBB|KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|4/9/2012|0.258564 apx|4/17/2012|4/19/2012|5/14/2012|Gross less 10%; 0.023 fee; net=0.209708.
4/10/2012|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||+|3/15/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/10/2012|NBB|MLCTY|Millennium & Copthorne Hotels PLC Unsponsored American Depository Receipt (United Kingdom)||+|3/21/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/10/2012 12:57:08 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|3/29/2012|0.05 Spl|4/26/2012|4/30/2012|5/15/2012|
4/10/2012 12:57:08 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||0.05||4/10/2012|4/24/2012|Will not be quoted Ex
4/10/2012 12:57:08 PM|NBB|NHYDY|Norsk Hydro ASA Common Stock|4/5/2012|.019508 apx|5/9/2012|5/11/2012||Gross free; no fee; .0035 service fee; net= .107044. Pay date TBA
4/10/2012|NBB|ORINY|Orion Oyj Unsponsored ADR (Finland)||+|3/21/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/10/2012 12:57:08 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|4/9/2012|0.45|5/15/2012|5/17/2012|6/11/2012|
4/10/2012 12:57:08 PM|NBB|POJLY|Pohjola Bank Plc Unsponsored ADR (Finland)||+|3/28/2012|||+Refer to Daily List of 3/7/2012: Dividend cancelled by Agent.
4/10/2012|NBB|PYHPY|Primary Health Properties Plc Sponsored ADR (UK)||+|3/7/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
4/10/2012 12:57:08 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|4/9/2012|0.038822|4/13/2012|4/17/2012|5/9/2012|Gross free; no fee; net=0.038822. Dividend comprised of PNC Financial Services Group (PNC).
4/10/2012 12:57:08 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|4/9/2012|0.023|5/8/2012|5/10/2012|6/4/2012|Gross free; no fee; net=0.023. Dividend comprised of TJX COS Inc. (TJX).
4/10/2012 12:57:08 PM|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)|4/9/2012|1.890144 apx|5/11/2012|5/15/2012||Gross less 15%; 0.0575 fee; net=1.549123. PD TBA.
4/10/2012|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||+|2/9/2012|||+Refer to Daily List of 2/3/2012: Dividend cancelled by Agent.
4/10/2012 1:50:37 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|4/9/2012|.234432|5/21/2012|5/23/2012||Gross less 26.375%; 0.0032 Agent fee; net=.1694. PD TBA. Dividend comprised of SAP (SAP).
4/10/2012 12:08:17 PM|NBB|TCYBY|Tieto Oyj Unsponsored ADR (Finland)||+|3/23/2012|||+Refer to daily list of 2/29/2012: Dividend cancelled by Agent
4/10/2012 12:57:08 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|4/9/2012|0.083|5/8/2012|5/10/2012|6/5/2012|Gross free; no fee; net=0.083. Dividend comprised of Entergy Corp.(ETR).
4/10/2012 12:01:24 PM|NBB|VCNYY|Vacon Oyj Unsponsored ADR (Finland)|3/6/2012|+|3/28/2012|||+Refer to daily list of 3/7/2012: Dividend cancelled by Agent
4/10/2012 12:09:48 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.52294 fnl|3/1/2012|3/5/2012|4/16/2012|Gross free; .02 fee; net = .50294