Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/27/2012|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR|3/20/2012|0.474593 apx|6/19/2012|6/21/2012|7/16/2012|+Reannounced: Tax Rate Revised. Gross less 19%; .02 fee; net=0.36442
4/27/2012|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR|3/20/2012|0.474593 apx|6/19/2012|6/21/2012|7/16/2012|+Reannounced: Tax Rate Revised. Gross less 19%; .02 fee; net=0.36442
4/27/2012 12:54:08 PM|NBB|UCBJY|UCB Unsponsored ADR (Belgium)|4/26/2012|0.66195 apx|5/3/2012|5/7/2012||Gross less 25%; 0.048 fee; net=0.448462. PD TBD.
4/27/2012 12:54:08 PM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)|4/26/2012|0.39699 apx|5/3/2012|5/7/2012|5/18/2012|Gross less 25%; 0.028 fee; net=0.269742
4/27/2012 12:54:08 PM|PPS|ABPZF|Arab Potash Co Ltd Sponsored GDR Reg S (Jordan)|4/26/2012|4.236091 apx|4/30/2012|5/2/2012|6/6/2012|Gross free; 0.02 fee; net=4.216091
4/27/2012 10:24:33 AM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)|4/11/2012|0.131693 fnl|4/19/2012|4/23/2012|4/27/2012|Gross less 15%; 0.013 fee; net=0.98939. Interest on Capital.
4/27/2012 12:54:08 PM|NBB|BESIY|BE Semiconductor Industries NV New York Registry Shares|4/26/2012|0.291236 apx|5/3/2012|5/7/2012|5/31/2012|Gross less 15%; no fee; net=0.24755
4/27/2012 12:54:08 PM|NBB|BOSM|Biostem U.S. Corporation. Common Stock||3-1 STK|5/1/2012|4/27/2012|4/30/2012|Due Bill Redeemable Date: 05/03/2012
4/27/2012|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||0.452508 fnl|3/22/2012|3/26/2012|5/10/2012|Gross free; 0.045 fee; net = 0.407508
4/27/2012|NBB|CIFHY|China Fishery Group Limited Unsponsored ADR (Cayman Islands)||0.362173 fnl|4/11/2012|4/13/2012|5/10/2012|Gross free;  Fee 0.035;  Net 0.327173
4/27/2012 10:34:51 AM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)|4/2/2012|+|4/23/2012|4/25/2012|5/3/2012|+Reannounced: Pay Date Established. 20% bonus stk dividend. No fractional ADS's issued. Recieve cash-in-lieu of fractional ADS at a TBD rate. .05/ARD issuance fee.
4/27/2012 12:54:08 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|4/25/2012|0.2|5/11/2012|5/15/2012|6/1/2012|
4/27/2012 12:54:08 PM|NBB|DRXGY|Drax Group PLC Unsponsored American Depository Receipt (United Kingdom)|4/26/2012|0.382225 apx|5/3/2012|5/7/2012||Gross free; 0.038 fee; net=0.344225. PD TBD.
4/27/2012 12:54:08 PM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|4/27/2012|0.229807|5/3/2012|5/7/2012|5/17/2012|Proceeds from Sale of Rights. BNY Gross Rate: Gross free; 0.023 fee; net=0.206807
4/27/2012 2:52:31 PM|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)|4/26/2012|43.72093% stk|5/11/2012|5/7/2012|5/10/2012|RE-Announced. .05/ADR issuance fee. Due Bill Redeemable Date: 05/15/2012.
4/27/2012 12:54:08 PM|BB|FBAK|First National Bank Alaska Common Stock|4/25/2012|12.5|5/30/2012|6/1/2012|6/15/2012|
4/27/2012 12:54:08 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|4/26/2012|0.35|5/9/2012|5/11/2012|5/25/2012|
4/27/2012 12:54:08 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)|4/26/2012|0.01 apx|5/3/2012|5/7/2012|6/11/2012|Gross free; 0.001 fee; net=0.009
4/27/2012 12:54:08 PM|NBB|GBAXY|GB Auto SAE Sponsored ADR (Egypt)|4/26/2012|0.82506 fnl|5/3/2012|5/7/2012|5/10/2012|Gross free; 0.02 fee; net=0.80506
4/27/2012 12:54:08 PM|BB|GGSM|Global GSM Solutions, Inc. Common Stock||45-1 F/S|4/30/2012|||NC to "Gold and Gemstone Mining Inc", New Symbol GGSMD, 45-1 F/S payable upon surrender of old cerificates **
4/27/2012 12:54:08 PM|BB|GMHC|Gallery Management Holding Corp. Common Stock||2-1 F/S|4/30/2012|||Payable upon surrender of old certificates. N/C to T5 Corp. New symbol (GMHCD).
4/27/2012|NBB|GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)||0|4/20/2012|||+Refer to Daily List of 3/30/2012: Dividend Cancelled by Agent.
4/27/2012 9:47:33 AM|NBB|HLRD|Hilliard Corp Common Stock|4/9/2012|2|5/1/2012|5/3/2012|5/11/2012|Re-Announced
4/27/2012 12:54:08 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|4/24/2012|0.78|5/4/2012|5/8/2012|6/1/2012|
4/27/2012 10:53:15 AM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)||0.281956 & 5% stk|4/20/2012|4/24/2012||+ Reannounced: Bonus Distribution Pd Revised & Final for Cash Dividend . Gross free; 0.03 fee; net = 0.281956; Cash Div PD= 05/10/2012. 5 for 100 Bonus Shares Distribution. 0.05 issuance fee; Bonus Distribution PD= TBA
4/27/2012|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||0.79224 fnl|4/17/2012|4/19/2012|5/11/2012|Gross less 30%; Fee 0.05; Net=0.504568
4/27/2012|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.493648 fnl|4/19/2012|4/23/2012|5/3/2012|Gross free; no fee; net=0.493648
4/27/2012 12:54:08 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|4/27/2012|0.33|5/9/2012|5/11/2012|6/1/2012|
4/27/2012 12:54:08 PM|POR|MCBBI|MCB Bank Limited GDR 144A|4/26/2012|0.0661 apx|5/25/2012|5/30/2012||Gross less 10%; 0.01 fee; net=0.0495. PD TBA.
4/27/2012 12:54:08 PM|NBB|MTUAY|MTU Aero Engines Holdings AG Unsponsored ADR (Germany)|4/27/2012|0.7914 apx|5/3/2012|5/7/2012|5/21/2012|Gross less 26.375%; 0.05 fee; net=0.532668
4/27/2012 12:54:08 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||+||5/24/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/24/2012 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.
4/27/2012 12:54:08 PM|BB|NJCB|New Jersey Community Bank (NJ) Common Stock|4/26/2012|5% stk|5/16/2012|5/18/2012|5/31/2012|
4/27/2012 12:54:08 PM|NBB|OAOFY|OAO Tatneft ADR||+||5/14/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/14/2012 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.
4/27/2012 12:54:08 PM|BB|OSBK|Osage Bancshares, Inc. Common Stock|4/25/2012|0.085|5/3/2012|5/7/2012|5/21/2012|
4/27/2012 12:54:08 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|4/26/2012|0.153604|5/9/2012|5/11/2012|6/7/2012|Gross free; no fee; net=0.153604. Dividend comprised of Pfizer Inc.(PFE).
4/27/2012 12:54:08 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|4/26/2012|0.1586|5/24/2012|5/29/2012|6/14/2012|Gross free; no fee, net=0.1586. Dividend comprised of Johnson & Johnson (JNJ).
4/27/2012 9:31:17 AM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|4/25/2012|+|6/13/2012|6/15/2012|7/5/2012|+ Re-Announced: Revised Ex-date.Dividend comprised of Comerica Inc (CMA). Gross rate (.00845) Gross free; no fee; net= .0075. Dividend comprised of Regions Financial Corp (RF). Gross rate (.00956) Gross free; no fee; net= .000956
4/27/2012 3:02:09 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|4/26/2012|+|5/3/2012|5/7/2012||+Dividend comprised of Baker Hughes Inc. (BHI). Gross rate (.048314) free; 0.01 fee; net=0.038314. Pay date= 5/22/2012. Dividend comprised of Nobel Corp (NE) Gross Apx rate (.031592) Gross free; no fee; net= .031592. Return of capital. Pay date= 5/18/2012
4/27/2012|NBB|RTRZY|Rieter Holding AG Unsponsored ADR (Switzerland)||+|4/20/2012|||+Refer to Daily List of 4/3/2012: Dividend Cancelled by Agent.
4/27/2012 12:54:08 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|4/26/2012|1.53125|6/1/2012|6/5/2012|6/30/2012|
4/27/2012 12:54:08 PM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||0.706205|4/16/2012|4/18/2012|5/8/2012|Gross less 15%; 0.05 fee; net=0.706205
4/27/2012 12:54:08 PM|NBB|SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|4/26/2012|0.316246 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 35%; 0.02 fee; net=0.18556
4/27/2012 12:54:08 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|4/24/2012|1.25|5/9/2012|5/11/2012|6/1/2012|
4/27/2012 12:54:08 PM|BB|TGTX|Manhattan Pharmaceuticals, Inc.  Common Stock||1-56.25 R/S|4/30/2012|||New Name: TG Therapeutics, Inc.; New Symbol: TGTXD