Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/12/2012 11:14:37 AM|NBB|ACKAY|Arcelik A S Unsponsored ADR (Turkey)|4/2/2012|1.102135 FNL|4/10/2012|4/12/2012|4/24/2012|Gross free; 0.05 fee; net=1.076941
4/12/2012 12:51:28 PM|NBB|BAMXY|Bayerische Motoren Werke AG Unsponsored ADR (Germany)|4/11/2012|1.004279 apx|5/14/2012|5/16/2012|6/1/2012|Gross less 26.375%; 0.05 fee; net=.689401
4/12/2012 12:51:28 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)|4/11/2012|0.143309 apx|4/19/2012|4/23/2012|4/27/2012|Gross less 15%; 0.015 fee; net=0.106812. Interest on Capital.
4/12/2012 9:08:14 AM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||1.40836 fnl|2/23/2012|2/27/2012|4/16/2012|Gross free; 0.02 fee; net = 1.38836
4/12/2012 12:51:28 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.3274 apx|5/4/2012|5/8/2012||Gross less 26.375%; 0.017 fee; net=0.2241. PD TBA. Dividend subject to shareholders approval.
4/12/2012 12:51:28 PM|NBB|DMAS|Damascus Community Bank Common Stock|4/11/2012|0.75|4/18/2012|4/21/2012|4/24/2012|
4/12/2012 11:08:37 AM|NBB|DMIPY|Domino Printing Scien Plc Ord Unsponsored American Depository Receipt (United Kingdom)|12/28/2011|0.19304 FNL|3/7/2012|3/9/2012|4/25/2012|Gross free; .018 fee; net= .17504
4/12/2012 12:51:28 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)|4/12/2012|0.085434 fnl|4/19/2012|4/23/2012|4/26/2012|Gross free; 0.01 fee; net=0.075434
4/12/2012 11:16:26 AM|NBB|GNGBY|Getinge AB Unsponsored ADR (Sweden)||0.553276 FNL|3/29/2012|4/2/2012|4/20/2012|Gross less 15%, .0415; net= .470285
4/12/2012 12:51:28 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||1.229912 apx|4/20/2012|4/24/2012||Gross less 15%; 0.02 fee; net=1.025425. PD TBD. Subject to final approval.
4/12/2012|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|2/27/2012|0.131654 fnl|3/6/2012|3/8/2012|4/25/2012|Gross free; 0.012 fee; net= .119654
4/12/2012 9:05:38 AM|NBB|HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)||0.161792 fnl|3/14/2012|3/16/2012|4/26/2012|Gross free; 0.02 fee; net = 0.141792
4/12/2012 12:51:28 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)|4/11/2012|1.03376 apx|4/19/2012|4/23/2012|6/8/2012|Gross free; 0.05 fee; net=0.98376
4/12/2012 12:51:28 PM|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares|4/11/2012|0.157308 apx|5/21/2012|5/23/2012||Gross less 20%; 0.02 fee; net=0.105846. PD TBA.
4/12/2012 12:51:28 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|4/11/2012|5% stk|4/20/2012|4/24/2012|4/30/2012|5 for 100 Bonus Shares Distribution.
4/12/2012 12:51:28 PM|NBB|LNEGY|Linde Ag Sponsored ADR (Germany)|4/11/2012|0.3274 apx|5/2/2012|5/4/2012||Gross less 26.375%, 0.017 fee; net=0.2241. PD TBA. Divdend Subject to Shareholders Approval.
4/12/2012|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|3/13/2012|0.422838 fnl|4/3/2012|4/5/2012|4/20/2012|Gross free; 0.02 fee; net= 0.402838
4/12/2012 11:47:45 AM|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)||0.222241 FNL|3/26/2012|3/28/2012|4/26/2012|Refer to daily list of 2/14/2012. Pay date revised. Gross less 15%; .02 fee; net = .168904; TAX ELECTION THROUGH DTC/EDS.
4/12/2012 12:51:28 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|4/9/2012|0.0525|4/20/2012|4/24/2012|5/2/2012|
4/12/2012 12:51:28 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|4/9/2012|0.05|4/20/2012|4/24/2012|5/2/2012|
4/12/2012 12:51:28 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)|4/11/2012|0.10759 apx|4/19/2012|4/23/2012|5/3/2012|Gross free; 0.013 fee; net=0.09459
4/12/2012 12:51:28 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A|4/11/2012|0.10759 apx|4/19/2012|4/23/2012|5/3/2012|Gross free; 0.013 fee; net=0.09459
4/12/2012 12:51:28 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|4/11/2012|0.21|4/19/2012|4/23/2012|5/3/2012|
4/12/2012 12:51:28 PM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)||1-100 R/S|4/13/2012|||1-100 R/S. Only whole DRs will be distributed. DR holders will be charge a cancellation fee of $0.018/DR surrendered. New symbol (UFGSD)
4/12/2012 12:51:28 PM|NBB|UHLN|US Highland, Inc. Common Stock||1-30 R/S|4/13/2012|||New Symbol UHLND, 1-30 R/S **