Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/20/2012|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)|4/5/2012|.097537 fnl|4/12/2012|4/16/2012|4/26/2012|Gross less 21%; .01 fee; net= .067054
4/20/2012 12:58:09 PM|BB|AGPH|Atlantic Green Power Holding Company Common Stock||1-1,000 R/S|4/23/2012|||New Name: Southern USA Resources Inc.; New Symbol: AGPHD
4/20/2012 12:58:09 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)|4/19/2012|1.507343 apx|5/10/2012|5/14/2012|6/25/2012|Gross free; .05 fee; net= 1.457343
4/20/2012|NBB|AMKBY|A.P. Moeller-Maersk A/S Unsponsored American Depository Receipt (Denmark)||0.351635 fnl|4/13/2012|4/17/2012|5/3/2012|Gross less 27%; 0.025 fee; net = 0.231694
4/20/2012 12:58:09 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|4/17/2012|1.75|4/25/2012|4/27/2012|5/4/2012|
4/20/2012 12:58:09 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares|4/19/2012|0.128214 apx|4/26/2012|4/30/2012||Gross less 15%; 0.013 fee; net=0.095982. PD TBD.
4/20/2012|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||0.109603 fnl|3/13/2012|3/15/2012|4/30/2012|Gross less 15%; .01 fee; net = .085629
4/20/2012 12:58:09 PM|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)|4/19/2012|1.04052 apx|5/10/2012|5/14/2012|6/4/2012|Gross less 30%; .05 fee; net= .678364
4/20/2012 12:58:09 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares|4/19/2012|0.10385 apx|4/30/2012|5/2/2012|5/29/2012|Gross free; 0.012 fee; net=0.09185. Gross Rate [0.063907 Reg] + [0.039943 Spl]
4/20/2012 12:58:09 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares|4/19/2012|0.140058 apx|5/2/2012|5/4/2012||Gross free; 0.017 fee; net=0.123058. PD TBD.
4/20/2012 12:58:09 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)|4/19/2012|0.119817 apx|4/30/2012|5/2/2012|5/29/2012|Gross free; 0.014 fee; net=0.105817
4/20/2012 12:58:09 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|4/17/2012|0.08|4/26/2012|4/30/2012|5/15/2012|
4/20/2012|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)|3/2/2012|.372528 fnl|3/27/2012|3/29/2012|5/2/2012|Gross less 15%; .035 fee; net= .311588
4/20/2012 12:58:09 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|4/17/2012|0.07|5/1/2012|5/3/2012|5/10/2012|
4/20/2012 12:58:10 PM|NBB|DJNTY|David Jones Ltd Sponsored ADR (Australia)|4/20/2012|0.108822 apx|4/26/2012|4/30/2012|5/22/2012|Gross free; 0.013 fee; net=0.095822
4/20/2012 11:49:16 AM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||0.85007 fnl|4/9/2012|4/11/2012|5/3/2012|Gross less 30%; 0.05 fee; net = 0.545049
4/20/2012 12:58:10 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|4/19/2012|0.360557 apx|4/27/2012|5/1/2012||Gross less 15%; 0.02 fee; net=0.286473
4/20/2012|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||0.066994 fnl|3/1/2012|3/5/2012|4/30/2012|Gross free; 0.008 fee; net = 0.058994
4/20/2012 12:58:10 PM|NBB|FIAYY|FIAT S.p.A. Sponsored ADR representing Pfd Shs (Italy)|4/19/2012|.28498 apx|4/26/2012|4/30/2012||Gross less 20%; .01 fee; net= .21799. Pay date TBA
4/20/2012 12:58:10 PM|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)|4/19/2012|0.28498 apx|4/26/2012|4/30/2012||Gross less 20%; 0.01 fee; net=0.21799. PD TBA.
4/20/2012 12:58:10 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|4/18/2012|0.25|5/11/2012|5/15/2012|6/15/2012|
4/20/2012 2:14:40 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|4/19/2012|0.16|4/27/2012|5/1/2012|5/11/2012|+Revised Ex-date.
4/20/2012 12:58:10 PM|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)|4/19/2012|1.997602 apx|5/9/2012|5/11/2012|6/15/2012|Gross free; .05 fee; net= 1.947602
4/20/2012 12:58:10 PM|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)|4/19/2012|.128829 apx|5/11/2012|5/15/2012|7/9/2012|Gross free; .012 fee; net= .116829
4/20/2012|NBB|GEAGY|GEA Group Ag Sponsored ADR (Germany)||.7329 apx|4/20/2012|4/24/2012||Rate revised. Gross less free; .02 fee; net = .7129. Pay date TBA
4/20/2012|NBB|GETVY|Mediaset Espana Communicacion, S.A. Unsponsored ADR (Spain)||0.180471 fnl|4/13/2012|4/17/2012|5/3/2012|Gross less 21.00%;  Fee 0.012;  Net 0.130572
4/20/2012 12:58:10 PM|PPS|GMSPZ|Ally Financial, Inc. Perp Pfd Ser G 7%|4/4/2012|17.5|4/27/2012|5/1/2012|5/15/2012|
4/20/2012 9:46:35 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||0.269499 fnl||3/30/2012|4/24/2012|Gross less 10%; no fee; net= .242549. Will not be quoted Ex
4/20/2012|NBB|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)||1.020084 fnl|4/12/2012|4/16/2012|4/27/2012|Gross less 26.375%;  Fee 0.02;  Net 0.731036
4/20/2012|NBB|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)||1.04624 fnl|4/12/2012|4/16/2012|4/27/2012|Gross less 26.375%; Fee 0.02;  Net 0.750294
4/20/2012 12:58:10 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.06|4/26/2012|4/30/2012|5/21/2012|
4/20/2012 12:58:10 PM|NBB|HWATY|HTL International Holdings Limited Unsponsored ADR (Singapore)|4/19/2012|0.39952 apx|5/8/2012|5/10/2012|6/12/2012|Gross free; 0.04 fee; net=0.35952
4/20/2012 12:58:10 PM|NBB|IMYSY|Imerys SA Unsponsored ADR (France)|4/19/2012|0.39408 apx|5/1/2012|5/3/2012|5/24/2012|Gross less 30%; 0.028 fee; net=0.247856
4/20/2012 12:58:10 PM|NBB|INDFY|Indofood Agri Resources Ltd Unsponsored ADR (Singapore)|4/20/2012|0.12 apx|5/3/2012|5/7/2012|6/4/2012|Gross free; 0.012 fee; net=0.108
4/20/2012 12:58:09 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|4/17/2012|0.22|5/11/2012|5/15/2012|6/1/2012|
4/20/2012 12:58:10 PM|NBB|LNXSY|Lanxess Ag Unsponsored American Depository Receipt (Germany Federal Republic)|4/19/2012|0.223312 apx|5/11/2012|5/15/2012|5/31/2012|Gross less 26.375%; 0.015 fee; net=0.149413
4/20/2012 12:58:10 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|4/17/2012|0.23|4/26/2012|4/30/2012|5/15/2012|
4/20/2012 12:58:10 PM|NBB|LOIMY|Loomis AB, Solna Unsponsored ADR (Sweden)|4/19/2012|1.114843 apx|5/9/2012|5/11/2012|5/31/2012|Gross less 30%; 0.05 fee; net=0.73039
4/20/2012 12:58:10 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|4/18/2012|1.10|5/3/2012|5/7/2012|6/1/2012|
4/20/2012 8:59:31 AM|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||.479923 apx|5/9/2012|5/11/2012|6/11/2012|Rate revised. Gross free;  Fee 0.048; Net 0.431923
4/20/2012 12:58:10 PM|NBB|TPRP|Tower Properties Company New Common Stock|4/11/2012|2065|4/26/2012|4/30/2012|5/17/2012|Special Dividend
4/20/2012 12:58:10 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares|4/19/2012|.4851 apx|4/26/2012|4/30/2012||Gross free; .02 fee; net= .4651. Pay date TBA
4/20/2012 12:58:10 PM|NBB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|4/18/2012|1.20|5/3/2012|5/7/2012|6/1/2012|
4/20/2012 12:58:10 PM|NBB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|4/18/2012|1.0875|5/3/2012|5/7/2012|6/1/2012|
4/20/2012 12:58:10 PM|NBB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|4/18/2012|0.825|5/3/2012|5/7/2012|6/1/2012|
4/20/2012 12:58:10 PM|NBB|MEIYY|Mercialys Paris Unsponsored ADR (France)||0|4/12/2012|||+Refer to Daily List of 3/22/2012: Dividend cancelled by Agent.
4/20/2012 12:58:10 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|4/16/2012|0.4|5/17/2012|5/21/2012|6/21/2012|
4/20/2012 12:58:10 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR|4/18/2012|2.794141 apx|4/26/2012|4/30/2012||Gross free;  Fee 0;  Net 2.794141;  Pay Date TBA
4/20/2012 12:58:10 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)|4/18/2012|0.465690 apx|4/25/2012|4/27/2012||Gross free; Fee 0;  Net 0.465690;  Pay date TBA
4/20/2012 12:58:10 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)|4/18/2012|2.794141 apx|4/26/2012|4/30/2012||Gross free;  Fee 0;  Net 2.794141; Pay date TBA
4/20/2012 12:58:10 PM|NBB|MTELY|Mota-Engil SGPS SA Unsponsored ADR (Portugal)|4/19/2012|0.288992 apx|5/14/2012|5/16/2012|6/1/2012|Gross less 30%; 0.02 fee; net=0.182294
4/20/2012 12:58:10 PM|NBB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|4/18/2012|0.975|5/3/2012|5/7/2012|6/1/2012|
4/20/2012 12:58:09 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|4/18/2012|0.9375|5/3/2012|5/7/2012|6/1/2012|
4/20/2012 12:58:10 PM|NBB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|4/18/2012|1.05|5/3/2012|5/7/2012|6/1/2012|
4/20/2012 12:58:10 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|4/19/2012|0.078058 apx|5/14/2012|5/16/2012|6/14/2012|Gross free; 0.01 fee; net=0.068058
4/20/2012 12:58:10 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||7-8 R/S|4/23/2012|||7-8 R/S. No fractional ADSs or cash-in-lieu will be issued. DR holders charged a fee of $0.05 per DR cancelled. [New Symbol ODMTD]
4/20/2012 12:58:10 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||+||4/18/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of April 18, 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.
4/20/2012 12:58:10 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|4/19/2012|0.239654 apx|4/27/2012|5/1/2012|6/4/2012|Gross free; 0.023 fee; net=0.216654
4/20/2012 2:46:19 PM|BB|PARF|Paradise Inc Common Stock|2/23/2012|0.2|4/23/2012|4/13/2012|4/20/2012|+Reannounced
4/20/2012 12:58:10 PM|NBB|PKIN|Pekin Life Insurance Company Common Stock|4/18/2012|0.03|4/26/2012|4/30/2012|6/1/2012|
4/20/2012 12:58:10 PM|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)|4/19/2012|0.283424 apx|5/15/2012|5/17/2012|6/15/2012|Gross free; 0.028 fee; net=.255424
4/20/2012 12:58:10 PM|NBB|PTHIY|PT Holcim Indonesia Tbk Unsponsored ADR (Indonesia)|4/19/2012|.174291 apx|5/7/2012|5/9/2012||Gross less 20%; .012 fee; net= .127433. Pay date TBA
4/20/2012 12:58:10 PM|NBB|RCBC|River City Bank Common Stock|4/17/2012|0.10|4/27/2012|5/1/2012|5/22/2012|
4/20/2012 12:58:10 PM|NBB|RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|4/19/2012|0.472896 apx|5/11/2012|5/15/2012|5/31/2012|Gross less 26.375%; 0.033 fee; net=0.315169
4/20/2012 12:58:10 PM|NBB|RTCI|pH Environmental Inc Common Stock||6% stk||4/23/2012|4/30/2012|Restricted Shares. Will not be quoted Ex.
4/20/2012 12:58:10 PM|NBB|RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|4/19/2012|0.17677 apx|5/9/2012|5/11/2012|6/25/2012|Gross free; 0.018 fee; net=0.15877
4/20/2012 12:58:10 PM|NBB|SBSNY|Schibsted  ASA Unsponsored ADR (Norway)||0.609236 apx|5/14/2012|5/16/2012||Gross less 25%; 0.045 fee; net=0.411927. PD TBD.
4/20/2012 12:58:10 PM|NBB|SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)||0.747239 apx|6/4/2012|6/6/2012||Gross free; 0.05 fee; net = 0.697239; PD TBD.
4/20/2012 12:58:09 PM|BB|SHRC|Shore Community Bank (Toms River, NJ) Common Stock|3/15/2012|5% stk|4/26/2012|4/30/2012|5/17/2012|
4/20/2012 12:58:10 PM|NBB|SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)||0|4/11/2012|||+ Refer to Daily List of 3/22/2012: Divivend cancelled by Agent.
4/20/2012 12:58:10 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|4/19/2012|0.082109 apx|5/1/2012|5/3/2012||Gross less 30%; no fee; net=0.057476. PD TBA.
4/20/2012 12:58:10 PM|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||0|4/13/2012|||+Refer to Daily List of 3/20/2012: Dividend cancelled by Agent.
4/20/2012|NBB|SWYBY|Sanoma Corp Unsponsored ADR (Finland)||0.39192 fnl|4/5/2012|4/10/2012|5/2/2012|Gross less 30%; 0.025 fee; net = 0.249344.
4/20/2012|NBB|SZLMY|Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)||0.245982 apx|4/25/2012|4/27/2012|5/14/2012|Re-Announced. Gross free; 0.023 fee; net=0.222982. Repayment of reserves from paid-in-capital
4/20/2012 12:58:10 PM|NBB|TELNY|Telenor ASA American Depositary Shares|4/19/2012|2.608922 apx|5/18/2012|5/22/2012||Gross less 15%; 0.02 fee; net=2.194084. PD TBA.
4/20/2012 12:58:10 PM|NBB|THLEY|Thales American Depositary Shares|4/19/2012|0.696685 apx|5/23/2012|5/25/2012|6/7/2012|Gross less 30%; no fee; net=0.487679
4/20/2012|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||0.839977 fnl|4/5/2012|4/10/2012|4/30/2012|Gross less 15%; 0.05 fee; net = 0.66398