Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/16/2012 12:47:32 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||0.6867 apx|4/25/2012|4/27/2012|5/17/2012|Gross less 25%; 0.02 fee; net = 0.495025
4/16/2012|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||+|4/3/2012|||+ Refer to Daily List of 3/28/2012: Dividend Cancelled by Agent.
4/16/2012 12:47:32 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.507703 apx|4/19/2012|4/23/2012|5/3/2012|Gross free; no fee; net = 0.507703
4/16/2012 12:47:32 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|4/12/2012|0.06|4/25/2012|4/27/2012|5/8/2012|
4/16/2012|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||0.234051 fnl|4/9/2012|4/11/2012|4/27/2012|Gross free;  Fee 0.023;  Net= 0.211051; Repayment of reserves from paid-in capital.
4/16/2012 11:32:10 AM|NBB|MBOFY|M1 Limited Unsponsored ADR (Singapore)||+|4/10/2012|||+ Refer to Daily List of 3/20/2012: Dividend Cancelled by Agent.
4/16/2012 12:47:32 PM|BB|MCEM|Monarch Cement Co Common Stock|4/11/2012|0.23|5/10/2012|5/14/2012|6/12/2012|
4/16/2012 12:47:32 PM|BB|MGNI|Magnum Oil, Inc  Common Stock||3.5-1 F/S|4/17/2012|||Payable upon surrender of old certificates. NC to USA Graphite Inc. New symbol: MGNID
4/16/2012 12:47:32 PM|NBB|MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)||0.815625 apx|4/24/2012|4/26/2012|5/14/2012|Gross less 26.375%; 0.05 fee; net = 0.550503
4/16/2012|NBB|MXCYY|Metso Corporation Common Stock||2.22887 fnl|3/30/2012|4/3/2012|4/23/2012|Gross less 15%; 0.02 fee; net = 1.874539
4/16/2012 12:47:32 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||0.13081 apx|5/21/2012|5/23/2012|6/4/2012|Gross less 20%; 0.013 fee; net = 0.091648
4/16/2012 12:47:32 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|4/12/2012|0.12|4/26/2012|4/30/2012|5/15/2012|
4/16/2012 12:47:32 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|4/26/2012|4/30/2012|5/15/2012|
4/16/2012 11:53:20 AM|NBB|SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)||+|4/10/2012|||+ Refer to Daily List of 3/22/2012: Dividend Cancelled by Agent.
4/16/2012 12:47:32 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.219672 apx|4/24/2012|4/26/2012|5/15/2012|Gross less 15%; 0.018 fee; net = 0.168721
4/16/2012|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares|2/1/2012|0.6182 fnl|3/30/2012|4/3/2012|4/17/2012|Gross less 15%; .0235 fee; net= 0.5020
4/16/2012|NBB|UPMKY|UPM-Kymmene Oyj Common Stock|2/6/2012|0.785160 fnl|4/2/2012|4/4/2012|4/20/2012|Gross less 15%; no fee; .0035 service fee; net= 0.663886
4/16/2012 12:47:32 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||0.327025 apx|4/24/2012|4/26/2012|5/14/2012|Gross less 25%; 0.02 fee; net = 0.225268
4/16/2012 12:47:32 PM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||+|5/2/2012|4/23/2012|5/1/2012|+100% stk; 0.05 issuance fee; Due Bill Redeemable Date: 05/04/2012
4/16/2012 4:27:06 PM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||0.986517 apx|5/3/2012|5/7/2012|5/21/2012|+ Reannounced: PD has been revised. Gross free; 0.02 fee; net = 0.966517; Return on capital.
4/16/2012 12:47:32 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%||0.406250|6/13/2012|6/15/2012|7/1/2012|
4/16/2012|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.061236 fnl|4/3/2012|4/5/2012|4/20/2012|Gross free; 0.006195 fee; net = 0.055041.
4/16/2012 12:47:32 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||0.403125|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||0.3515625|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|NBB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|NBB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|6/13/2012|6/15/2012|7/1/2012|
4/16/2012 12:47:32 PM|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||0.183064 apx|4/24/2012|4/26/2012|5/14/2012|Gross less 26.375%; 0.012 fee; net = 0.12278
4/16/2012|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||0.269542 fnl|3/6/2012|3/8/2012|4/27/2012|Gross free; 0.025 fee; net =0.244542
4/16/2012 12:47:32 PM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||0.654664 apx|4/24/2012|4/26/2012||Gross less 25%; 0.048 fee; net = 0.442998; PD TBD.
4/16/2012 11:57:14 AM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)|3/27/2012|0.4000 fnl|4/3/2012|4/5/2012|4/19/2012|Gross less 5%; .002 fee; net= 0.3780
4/16/2012 11:58:05 AM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)|3/27/2012|0.4000 fnl|4/3/2012|4/5/2012|4/19/2012|Gross less 5%; .002 fee; net= 0.3780
4/16/2012 12:47:32 PM|NBB|CHDRY|Christian Dior SA Unsponsored ADR (France)||0.53305 apx|4/19/2012|4/23/2012|5/10/2012|Gross less 30%; 0.035 fee; net = 0.338135
4/16/2012|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||0.171126 fnl|3/21/2012|3/23/2012|4/30/2012|Gross free; 0.015 fee; net =0.156126
4/16/2012 12:47:32 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|4/10/2012|0.06|4/27/2012|5/1/2012|5/15/2012|
4/16/2012 12:47:32 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||0.145565 apx|4/25/2012|4/27/2012|5/14/2012|Gross less 35%; 0.011 fee; net = 0.083617
4/16/2012 12:47:32 PM|BB|DSFN|DSA Financial Corporation Common Stock|4/12/2012|0.105|4/25/2012|4/27/2012|5/11/2012|
4/16/2012|NBB|FLIDY|FLSmidth & Co A/S Sponsored ADR (Denmark)||0.157844 fnl|4/2/2012|4/4/2012|4/25/2012|Gross less 27%; 0.012 fee; net = 0.103226
4/16/2012 2:47:12 PM|BB|FXNC|First National Corporation Common Stock||+||||+ Refer to Daily List of 4/16/2012: Rights Offering announced in error. Rights Offering will be announced at a later date.
4/16/2012 12:47:32 PM|POR|GLTIL|Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)||0.64 apx|5/2/2012|5/4/2012||Gross free; 0.02 fee; 0.02 service fee; net = 0.6; PD TBD.
4/16/2012 11:50:48 AM|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||+|4/10/2012|||+ Refer to Daily List of 4/2/2012: Dividend Cancelled by Agent.
4/16/2012 12:47:32 PM|BB|HONT|Honat Bancorp, Inc. Common Stock|4/11/2012|1.25|5/11/2012|5/15/2012|5/31/2012|
4/16/2012 12:47:32 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.235476 apx|4/26/2012|4/30/2012|5/17/2012|Gross less 21%; 0.018 fee; net = 0.168026
4/16/2012 12:47:32 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)||0.307234 apx & 5% stk|4/20/2012|4/24/2012||Gross free; 0.03 fee; net = 0.277234; Cash Div PD= 05/10/2012. 5 for 100 Bonus Shares Distribution. 0.05 issuance fee; Bonus Distribution PD= 04/30/2012
4/16/2012 3:14:07 PM|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||0.79476 apx|4/17/2012|4/19/2012||Gross less 30.00%; Fee 0.05; Net 0.506332;  Pay Date TBA
4/16/2012 12:47:32 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|4/11/2012|0.23|5/10/2012|5/14/2012|6/12/2012|