Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/17/2012|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|3/28/2012|0.23409 fnl|4/9/2012|4/11/2012|4/27/2012|Gross less 21%; 0.018 fee; net=0.166931
4/17/2012|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares|2/29/2012|0.2232470 fnl|4/11/2012|4/13/2012|4/30/2012|Gross free; 0.0223 fee; net= 0.200947
4/17/2012|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||0.09876 fnl|4/11/2012|4/13/2012|4/19/2012|Gross free;  Fee 0.012;  Net= 0.08676
4/17/2012|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||0.09876 fnl|4/11/2012|4/13/2012|4/19/2012|Gross free;  Fee 0.012;  Net= 0.08676
4/17/2012 12:51:31 PM|NBB|ARKAY|Arkema Sponsored ADR (France)|4/17/2012|1.70716 apx|5/23/2012|5/25/2012|6/22/2012|Gross less 15%; 0.02 fee; net=1.431086. Tax Election through DTC/EDS.
4/17/2012 12:51:31 PM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)|4/12/2012|0.505745 apx|4/24/2012|4/26/2012|5/15/2012|+ Refer to Daily List of 4/13/2012: Rate Revised. Gross less 15%; 0.043 fee; net = 0.386883
4/17/2012|NBB|BASFY|BASF SE American Depositary Shares|4/12/2012|3.29825 apx|4/25/2012|4/27/2012|5/4/2012|+ Refer to Daily List of 4/13/2012: PD revised. Gross less 26.375%; 0.02 fee; net=2.408336. Subject to Shareholders Approval.
4/17/2012|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.050104 fnl|4/3/2012|4/5/2012|4/20/2012|Gross less 21%; no fee; net = 0.039582
4/17/2012|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||0.109603  fnl|3/13/2012|3/15/2012|4/30/2012|Gross free; 0.01 fee; net = 0.099603
4/17/2012 12:51:31 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||0.783840 apx|5/24/2012|5/29/2012||Gross less 15%; 0.005 fee; net = 0.661264; PD TBD.
4/17/2012 12:51:32 PM|POR|BNPZY|BNP Paribas 144A||1.567680 apx|5/24/2012|5/29/2012||Gross less 15%; 0.005 fee; net = 1.327528; PD TBD.
4/17/2012 11:31:58 AM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||0.185724 fnl|3/15/2012|3/19/2012|4/30/2012|Gross free; 0.018 fee; net = 0.167724
4/17/2012|NBB|CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)||0.2321690 fnl|4/4/2012|4/9/2012|4/25/2012|Gross free; 0.0232 fee; net = 0.2089690
4/17/2012 3:47:23 PM|BB|FRFS|Firefish, Inc. Common||10-1 F/S|4/18/2012|||New Symbol FRFSD; 10-1 F/S payable upon surrender of old certificates **
4/17/2012 2:20:55 PM|BB|FXNC|First National Corporation Common Stock||+||||+ Refer to Daily List of 4/16/2012: Rights Offering announced in error.
4/17/2012 12:51:31 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|4/12/2012|1.625|6/13/2012|6/15/2012|7/1/2012|
4/17/2012 12:51:31 PM|NBB|GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)||0.681818 fnl|4/10/2012|4/12/2012|4/30/2012|Gross free; 0.05 fee; net=0.631818. Return of Capital.
4/17/2012 12:51:31 PM|NBB|GTOMY|Gemalto NV Sponsored ADR (Netherlands)||0.2026 apx|5/25/2012|5/30/2012||Gross less 15%; 0.015 fee; net = 0.1573; PD TBD.
4/17/2012 12:51:31 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|4/13/2012|0.40|5/2/2012|5/4/2012|6/1/2012|
4/17/2012 12:51:32 PM|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||0.374154 apx|4/25/2012|4/27/2012|6/5/2012|Gross free; 0.035 fee; net = 0.339154
4/17/2012 10:20:00 AM|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
4/17/2012 3:28:17 PM|NBB|MURZY|Murray & Roberts Hldg Ltd Ord Sponsored ADR (South Africa)||0.42386 fnl|4/24/2012|4/26/2012|5/3/2012|Gross free; 0.02 fee; net = 0.40386
4/17/2012 12:51:32 PM|NBB|MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)|4/17/2012|0.174698 apx|4/25/2012|4/27/2012||Gross less 30%; 0.012 fee; net=0.110288. PD TBD.
4/17/2012 11:36:43 AM|NBB|NTOIY|Neste Oil OYJ Unsponsored ADR (Finland)|2/6/2012|0.228777 fnl|3/29/2012|4/2/2012|4/26/2012|Gross less 30%; 0.015 fee; net= 0.145144
4/17/2012 12:51:32 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|4/10/2012|0.045|5/14/2012|5/16/2012|5/29/2012|
4/17/2012 12:51:32 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|4/16/2012|0.257805 apx|5/29/2012|5/31/2012|6/20/2012|Gross free; no fee; net = 0.257805
4/17/2012 12:51:32 PM|NBB|SLNLY|Stella International Holdings Limited Unsponsored ADR (Cayman Islands)||0.876469 apx|5/4/2012|5/8/2012||Gross free; 0.05 fee; net = 0.826469; PD TBD.
4/17/2012|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|2/22/2012|0.296372 fnl|3/1/2012|3/5/2012|4/23/2012|Gross free; .02 fee; net= 0.276372
4/17/2012|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||0.056979 fnl|4/11/2012|4/13/2012|4/19/2012|Gross free;  Fee  0.007;  Net= 0.049979
4/17/2012|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||0.056979 fnl|4/11/2012|4/13/2012|4/19/2012|Gross free;  Fee 0.007;  Net= 0.049979