Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/11/2012 12:57:03 PM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|4/10/2012|.417647 apx|4/25/2012|4/27/2012|5/10/2012|Gross free; no fee; net= .417647
4/11/2012 12:57:03 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)|4/10/2012|1.210046 apx|5/11/2012|5/15/2012||Gross less 15%; .02 fee; .0035 service fee; net= 1.005039
4/11/2012|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||.035 fnl||2/13/2012|4/16/2012|Gross fee; .005 fee; net = .03. Will not be quoted Ex
4/11/2012 12:57:03 PM|NBB|AXXE|Axxess Pharma, Inc. Common Stock||1-750 R/S|4/12/2012|||New symbol: AXXED
4/11/2012 12:57:03 PM|NBB|BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)|4/10/2012|0.489875 apx|5/2/2012|5/4/2012|5/22/2012|Gross less 35%; 0.03 fee; net=0.288419
4/11/2012|POR|CBAUY|Commonwealth Bank Of Australia 144A||4.22508 fnl|2/23/2012|2/27/2012|4/16/2012|Gross free; 0.02 fee; net = 4.20508
4/11/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/19/2012|0.93478 fnl|3/27/2012|3/29/2012|4/12/2012|Gross less 29.1735176%; .02 fee; net=0.642071 [.93478= .108393 Reg & .826387 Spl]
4/11/2012 12:57:03 PM|NBB|CHBAY|Chiba Bank Ltd (The) 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 3/29/2012 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.
4/11/2012 12:57:03 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|4/10/2012|0.1|4/20/2012|4/24/2012|5/14/2012|
4/11/2012 12:57:03 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|4/10/2012|0.30|4/18/2012|4/20/2012|4/27/2012|
4/11/2012 3:21:42 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.281294|4/18/2012|4/20/2012|5/7/2012|Gross less 20.00%;  Fee 0.015;  Net 0.2100350
4/11/2012 12:57:03 PM|NBB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|4/10/2012|1.23|4/18/2012|4/20/2012|5/1/2012|
4/11/2012 12:57:03 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|4/10/2012|1.09|4/18/2012|4/20/2012|5/1/2012|
4/11/2012 12:57:03 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|4/10/2012|1.14|4/18/2012|4/20/2012|5/1/2012|
4/11/2012 12:57:03 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|4/10/2012|0.390625|4/18/2012|4/20/2012|5/1/2012|
4/11/2012 12:57:03 PM|BB|FLAL|Felafel Corp. Common||7.5 for 1 STK|4/12/2012|4/9/2012|4/11/2012|Due Bill Redeemable Date: 04/16/2012
4/11/2012 12:57:03 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock|4/10/2012|0.1|4/26/2012|4/30/2012|5/11/2012|
4/11/2012 12:57:03 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock|4/10/2012|0.50|4/18/2012|4/20/2012|4/27/2012|
4/11/2012|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||0.512141 fnl||12/30/2011|4/13/2012|+Refer to Daily List of 12/12/2011: Amount & Pay Date Established. Gross less 7%; 0.025 fee; net=0.451291. Will not be quoted Ex.
4/11/2012 12:57:03 PM|NBB|ISAGY|Isagen SA Sponsored ADR (Columbia)|4/10/2012|0.435397 apx|4/18/2012|4/20/2012||Gross free; 0.02 fee; net=0.415397. PD TBA.
4/11/2012 12:57:03 PM|NBB|ITBLY|Interbolsa SA Sponsored ADR (Colombia)||0.538152 apx|4/24/2012|4/26/2012||Gross free;  Fee 0.02;  Net 0.518152; Pay Date TBA
4/11/2012 12:57:03 PM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||0.302616 apx|5/3/2012|5/7/2012|6/1/2012|Gross free;  Fee 0.03;  Net 0.272616
4/11/2012 4:25:53 PM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)|4/10/2012|0.1 apx|4/18/2012|4/20/2012|5/30/2012|Gross free; 0.012 fee; net=0.088
4/11/2012 12:57:03 PM|BB|MDNB|Minden Bancorp, Inc. (Louisiana) Common Stock|4/10/2012|0.075|4/20/2012|4/24/2012|5/4/2012|
4/11/2012 12:57:03 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)|4/10/2012|0.654 apx|4/18/2012|4/20/2012|5/8/2012|Gross less 26.375%; 0.048 fee; net=0.433507
4/11/2012 9:38:50 AM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|3/29/2012|0.50 Spl|4/26/2012|4/30/2012|5/15/2012|Refer to daily list of 4/10/2012. Rate/share revised
4/11/2012 8:55:41 AM|NBB|NHYDY|Norsk Hydro ASA Common Stock|4/5/2012|0.130052 apx|5/9/2012|5/11/2012||Gross less 15%; no fee; .0035 service fee; net= .107044. Pay date TBA
4/11/2012 12:57:03 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)|4/10/2012|0.2024 apx|4/18/2012|4/20/2012||Gross less 15%; 0.015 fee; net=0.1571. PD TBA.
4/11/2012 12:57:03 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|4/10/2012|1.43649 apx|5/10/2012|5/14/2012|5/23/2012|Gross less 25%, no fee; net=1.077367
4/11/2012 12:57:03 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|4/9/2012|0.5|7/11/2012|7/13/2012|8/1/2012|
4/11/2012 12:57:03 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|3/12/2012|1.145|4/12/2012|4/2/2012|4/16/2012|
4/11/2012 12:57:03 PM|NBB|ROTGY|Rotary Engineering Ltd Sponsored ADR (Singapore)|4/10/2012|0.316831 apx|4/27/2012|5/1/2012|5/29/2012|Gross free; 0.02 fee; net=0.296831
4/11/2012 12:57:03 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|4/10/2012|0.04275|5/17/2012|5/21/2012|6/14/2012|Gross free; 0.01 fee; net=0.03275. Dividend comprised of Walgreen Company (WAG).
4/11/2012 12:57:03 PM|NBB|RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|4/10/2012|0.829238 apx|4/25/2012|4/27/2012||Gross free; 0.02 fee; net=0.809238. PD TBA.
4/11/2012 12:57:03 PM|NBB|SCRYY|SCOR S.A. American Depositary Shares|4/10/2012|.14399 apx|5/4/2012|5/8/2012|6/4/2012|Gross less 15%; .017 fee; net= .105391
4/11/2012 12:57:03 PM|NBB|SCTBY|Securitas A B Unsponsored ADR representing B Shares (Sweden)|4/10/2012|.441676 apx|5/8/2012|5/10/2012||Gross less 30%; .03 fee; net= .279173. Pay date TBA
4/11/2012 9:45:28 AM|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)|4/10/2012|2.179426 apx|5/2/2012|5/4/2012|6/4/2012|Refer to daily list of 2/29/2012: Record & Ex date revised. Gross free; .05 fee; net= 2.129426