Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/24/2012 12:52:31 PM|NBB|AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|4/24/2012|0.278381 apx|5/21/2012|5/23/2012||Gross free; 0.026 fee; net=0.252381. PD TBA.
4/24/2012|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|3/7/2012|0.0271190 fnl|3/21/2012|3/23/2012|5/4/2012|Gross free; .0054 fee; net= 0.021719
4/24/2012 12:52:31 PM|BB|ANVX|Anvex International, Inc Common Stock||12.98-1 stk|4/27/2012|4/26/2012|4/26/2012|Due Bill Redeemable Date: 05/01/2012
4/24/2012 12:52:31 PM|NBB|ATGSY|Autogrill Spa Unsponsored ADR (Italy)||0.36708 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.028 fee; net = 0.265664
4/24/2012 12:52:31 PM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||0.636208 apx|5/30/2012|6/1/2012||Gross free; 0.05 fee; net = 0.586208; PD TBD.
4/24/2012|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||0.061878 fnl|3/14/2012|3/16/2012|5/4/2012|Gross free; 0.01 fee; net =0.051878
4/24/2012 12:52:31 PM|PPS|BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares|4/24/2012|0.448803 apx|5/2/2012|5/4/2012||Gross less 5%; 0.002 fee; net=0.424363. PD TBD.
4/24/2012 12:52:31 PM|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||0.1311 apx|5/21/2012|5/23/2012||Gross less 20%; 0.012 fee; net = 0.09288; PD TBD.
4/24/2012 12:52:31 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|4/23/2012|0.18|6/1/2012|6/5/2012|6/12/2012|
4/24/2012 12:52:31 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|4/23/2012|0.18|6/1/2012|6/5/2012|6/12/2012|
4/24/2012 12:52:31 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock|4/23/2012|1.50|6/1/2012|6/5/2012|6/12/2012|
4/24/2012 12:52:31 PM|BB|CFSO|Community First Bank Somerset County New Jersey Common Stock|3/14/2012|10% stk|4/25/2012|4/27/2012|5/7/2012|
4/24/2012 12:52:31 PM|NBB|CIRPY|Cir Spa (F) Unsponsored American Depository Receipt (Italy)||0.163875 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.012 fee; net = 0.1191
4/24/2012|NBB|CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)|2/28/2012|0.154377 fnl|3/7/2012|3/9/2012|4/30/2012|Gross free; no fee; net= 0.154377
4/24/2012 12:52:31 PM|NBB|CTRYY|Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands)||1.296% stk|5/1/2012|5/3/2012||0.05 issuance fee; PD TBD.
4/24/2012 12:52:31 PM|NBB|CXTO|Green Equity Holdings, Inc. Common Stock||1-200 R/S|4/25/2012|||NC to Holdings Energy, Inc. New symbol: CXTOD
4/24/2012 12:52:31 PM|BB|FRSB|First Resource Bank (PA) Common Stock|4/18/2012|5% stk|5/2/2012|5/4/2012|5/11/2012|Special Dividend.
4/24/2012 12:52:31 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||3.298081 apx|5/1/2012|5/3/2012|5/10/2012|Gross free; 0.02 fee; net = 3.278081
4/24/2012 12:52:31 PM|NBB|HLRD|Hilliard Corp Common Stock||2|5/1/2012|5/3/2012|5/11/2012|
4/24/2012 12:52:31 PM|NBB|IRLCY|Israel Corp Unsponsored American Depository Receipt (Israel)||0.041432 apx|5/1/2012|5/3/2012|5/16/2012|Gross less 15%; 0.005 fee; net = 0.030218
4/24/2012 12:52:31 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.205432 apx|5/2/2012|5/4/2012|6/28/2012|Gross free; 0.02 fee; net = 0.185432
4/24/2012|POR|KIMTY|Kia Motors Ord 144A||0.5262690 fnl||12/30/2011|4/30/2012|+ Refer to Daily List of 12/15/2011: Amount & PD established. Gross less 155; 0.02fee; 0.005 tax relief fee; net = 0.4223290; won't be quoted ex.
4/24/2012 12:52:31 PM|NBB|LIGA|LIG Assets, Inc. Common Stock||+||4/30/2012|5/4/2012|+ Shareholders will receive one (1) restricted share of SuiteMagic, Inc. for every three (3) shares held of LIGA. Will not be quoted Ex.
4/24/2012|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||0.0657830 fnl||12/30/2011|4/30/2012|+ Refer to Daily List of 12/12/2011: Amount & PD established. Gross less 15%; 0.0131 fee; 0.005 tax relief fee; net = 0.0378160; won't be quoted ex.
4/24/2012 9:38:58 AM|NBB|MAOGY|Man SE Shs Unsponsored American Depository Receipt (Germany Federal Republic)||0|4/18/2012|||+Refer to Daily List of 3/22/2012: Dividend cancelled by Agent.
4/24/2012 12:52:31 PM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||0.10488 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.01 fee; net = 0.073904
4/24/2012|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||+||||+ Refer to Daily List of 4/5/2012: Dividend Cancelled by Agent.
4/24/2012|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.61878 fnl|3/6/2012|3/8/2012|5/4/2012|Gross free; 0.05 fee; net = 0.56878
4/24/2012 12:52:31 PM|NBB|PTBRY|Pt Bank Negara Indonesia (Persero) Unsponsored ADR (Indonesia)||0.170004 apx|5/10/2012|5/14/2012|6/14/2012|Gross less 15%; 0.012 fee; net = 0.132503
4/24/2012 12:10:21 PM|NBB|RANJY|Randstad Holdings NV Unsponsored ADR (Netherlands)|2/29/2012|0.817625 fnl|4/2/2012|4/4/2012|5/3/2012|Gross less 15%; .045 fee; net=0.649981
4/24/2012 12:52:31 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||0.0315920 apx|5/1/2012|5/3/2012||Gross less 25%; 0.0063 fee; net = 0.0173940; PD TBD.
4/24/2012|NBB|SLLDY|Sanlam Ltd Sponsored ADR (South Africa)||0.8531 apx|4/24/2012|4/26/2012|5/16/2012|+ Refer to Daily List of 3/19/2012: Amount Revised. Gross free; 0.02 fee; net = 0.8331.
4/24/2012 12:52:31 PM|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||0.51541 apx|5/18/2012|5/22/2012|6/25/2012|Gross free; 0.05 fee; net = 0.46541
4/24/2012 12:52:31 PM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||0.15119 apx|5/2/2012|5/4/2012|5/17/2012|Gross less 26.375%; 0.013 fee; net = 0.098314; Subject to shareholder's approval.
4/24/2012 12:52:31 PM|NBB|ZKHRF|Zakhidenergo Sponsored Reg S GDR (Ukraine)|4/18/2012|.058588 apx|4/26/2012|4/30/2012||Gross less 15%; .01 fee; net= .0398. Pay date TBA