Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 5/2/2012 12:49:31 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.069821 apx|5/9/2012|5/11/2012|5/21/2012|Gross free; Fee 0.009; Net 0.060821 5/2/2012 12:49:31 PM|NBB|GPFOY|Gropo Financiero Inbursa SA de CV American Depositary Shares representing Series O Shares|5/1/2012|0.126062 apx|5/9/2012|5/11/2012|5/18/2012|Gross free; 0.015 fee; net=0.111062 5/2/2012 12:49:31 PM|NBB|GPGJY|Grupo Gigante Sa De Cv Ser B Ord Grupo Gigante SA De CV Spons ADR Repstg 10 shs no par 2001|5/1/2012|0.066487 apx|5/9/2012|5/11/2012|5/21/2012|Gross free; 0.008 fee; net=0.058487 5/2/2012 12:49:31 PM|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A|5/1/2012|0.066487 apx|5/9/2012|5/11/2012|5/21/2012|Gross free; 0.008 fee; net=0.058487 5/2/2012 9:12:15 AM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||3.349162 fnl|5/1/2012|5/3/2012|5/10/2012|Gross free; 0.02 fee; net = 3.329162 5/2/2012 12:49:31 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|5/1/2012|0.0364|5/29/2012|5/31/2012|6/19/2012|Gross free; 0.02 fee; net=0.0164. Dividend comprised of Time Warner, Inc. (TWX) 5/2/2012 12:49:31 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A|4/30/2012|.0142 apx|5/8/2012|5/10/2012||Gross free; .002 fee; net= .0122. Pay date TBA 5/2/2012 9:27:15 AM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)|4/12/2012|0.203133 fnl|4/19/2012|4/23/2012|5/15/2012|Gross less 14.62%; 0.015 fee; net=0.158435 5/2/2012 9:23:02 AM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.72666 fnl|4/25/2012|4/27/2012|5/15/2012|Gross less 30%; 0.05 fee; net = 0.458662 5/2/2012 12:49:31 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.262021 apx||3/29/2012|7/2/2012|Refer to daily list of 03/06/2012; will not be quoted "ex dividend". Gross less 7.00%; Fee 0.02; Net 0.22368 5/2/2012 12:49:31 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR|5/1/2012|0.710177 apx|5/9/2012|5/11/2012||Gross free; no fee; net=0.710177. PD TBA 5/2/2012|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||0.623861 apx||3/29/2012|7/10/2012|Refer to daily list 03/05/2012; will not be quoted "ex dividend". Gross less 7.00%; Fee 0.05; Net 0.530191 5/2/2012|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||0.374316 apx||3/29/2012|6/20/2012|Refer to daily list of 03/05/2012; will not be quoted "ex dividend". Gross less 7.00%; Fee 0.035; Net 0.313114 5/2/2012 10:17:29 AM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||0.124772 apx||3/29/2012|7/12/2012|Refer to daily list of 03/05/2012. Will not be quoted "ex dividend". Gross less 7.00%; Fee 0.012; Net 0.104038 5/2/2012 9:15:55 AM|NBB|PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)||0.135268 fnl||2/6/2012|5/14/2012|+Refer to Daily List of 1/27/2012: Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.113799. Will not be quoted Ex. 5/2/2012 12:49:31 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|5/1/2012|0.980712 apx|5/11/2012|5/15/2012|6/14/2012|Gross less 20%; 0.05 fee; net=0.73457 5/2/2012 9:21:36 AM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.12297 fnl||1/30/2012|5/7/2012|+Refer to Daily List of 1/10/2012: Amount & Pay Date Established. Gross less 7%; 0.015 fee; net=0.099363. Will not be quoted Ex. 5/2/2012 12:49:31 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.124772 apx.||3/29/2012|6/15/2012|Gross less 7.00%; Fee 0.015; Net 0.101038: Refer to Daily list of 03/06/2012. Will not be quoted ex. 5/2/2012 10:06:57 AM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|3/28/2012|0.403844 fnl|4/13/2012|4/17/2012|5/15/2012|Gross free; 0.04 fee; net=0.363844 5/2/2012|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.31193 apx||3/29/2012|7/9/2012|Refer to daily list of 03/05/2012. Will not be quoted "ex dividend". Gross less 7.00%; Fee 0.02; Net 0.270095 5/2/2012 9:29:54 AM|NBB|SZLMY|Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)||0.24747 fnl|4/25/2012|4/27/2012|5/14/2012|Gross free; 0.023 fee; net=0.22447. Repayment of reserves from paid-in-capital 5/2/2012 12:49:31 PM|NBB|TLDN|Tilden Associates Inc Common Stock||1-10 R/S|5/3/2012|||N/C to Carrier Alliance Holdings Inc. New Symbol (TLDND). 1-10 R/S. 5/2/2012 9:32:16 AM|NBB|UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|4/27/2012|0.007652 fnl|5/4/2012|5/8/2012|5/18/2012|Proceeds from Sale of Warrants. Final BNY Gross rate (.007652) Gross free; 0.0015 fee; net=0.006152 5/2/2012 12:49:31 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|5/1/2012|0.0434|5/16/2012|5/18/2012|6/20/2012|Gross free; 0.01 fee; net=0.0334. Dividend comprised of Progress Energy, Inc. (PGN) 5/2/2012 12:49:31 PM|NBB|UVIC|Unilens Vision Inc.|5/1/2012|0.045|5/10/2012|5/14/2012|5/25/2012| 5/2/2012 12:49:31 PM|NBB|VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)|5/1/2012|0.290818 apx|5/9/2012|5/11/2012|5/24/2012|Gross less 25%; 0.02 fee; net=0.198113 5/2/2012 9:28:28 AM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|4/6/2012|0.963874 fnl|4/24/2012|4/26/2012|5/10/2012|Gross less 15%; 0.02 fee; net=0.799292 5/2/2012|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||0.099817 apx||3/29/2012|7/2/2012|Refer to Daily List of 03/12/2012: Rate and pay date established. Gross less 7.00%; Fee 0.012; Net 0.08083. Will not be quoted ex. 5/2/2012|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||||+ Refer to Daily List of 02/01/2012: Dividend cancelled by agent. 5/2/2012|NBB|BASFY|BASF SE American Depositary Shares|4/12/2012|3.304 Fnl|4/25/2012|4/27/2012|5/4/2012|Gross less 26.375%; Fee 0.02; Net 2.41257 5/2/2012 10:02:25 AM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)|4/24/2012|0.443923 fnl|5/2/2012|5/4/2012|5/14/2012|Gross less 25%; 0.033 fee; net=0.299942 5/2/2012 12:49:31 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|5/2/2012|0.25|5/17/2012|5/21/2012|5/29/2012| 5/2/2012 12:07:56 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|4/17/2012|4/19/2012||+ There are two distributions with the same record date. Final Cash dividend gross rate (0.282315). Gross free; Fee 0.02; Net 0.262315. Pay date = 05/11/2012. Final Interest on Capital Gross rate (0.221032) Gross less 15.00%; Fee 0.02; Net 0.167877. Pay date 05/10/2012. 5/2/2012 12:11:01 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|4/17/2012|4/19/2012||+ There are two distributions with the same record date. Final Cash dividend gross rate (0.282315). Gross free; Fee 0.02; Net 0.262315. Pay date = 05/11/2012. Final Interest on Capital Gross rate (0.221032) Gross less 15.00%; Fee 0.02; Net 0.167877. Pay date 05/10/2012. 5/2/2012 10:25:19 AM|NBB|CTTAY|Contl Ag Ord American Depositary Shares|3/13/2012|1.9840 fnl|4/25/2012|4/27/2012|5/7/2012|Gross less 26.375%; no fee; net= 1.4607 5/2/2012 12:49:31 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.137249 apx||3/29/2012|7/13/2012|Refer to daily list of 03/06/2012; will not be quoted "ex dividend". Gross less 7.00%; Fee 0.012; Net 0.115642 5/2/2012|NBB|EFGSY|Eiffage Sa Unsponsored ADR (France)||0.318149 Fnl|4/19/2012|4/23/2012|5/17/2012|Refer to Daily list of 04/26/2012; Deutsche Bank final announce. Gross less 30.00%; Fee 0.022; Net 0.200705 5/2/2012 9:39:29 AM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|4/27/2012|0.229807 fnl|5/3/2012|5/7/2012|5/17/2012|Proceeds from Sale of Rights. Final BNY Gross Rate: Gross free; 0.023 fee; net=0.206807 5/2/2012 12:49:31 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock|5/1/2012|0.50|5/16/2012|5/18/2012|6/1/2012| 5/2/2012 12:49:31 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|4/25/2012|0.21|5/30/2012|6/1/2012|6/8/2012| 5/2/2012 12:49:31 PM|NBB|FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)||0.1571 apx|5/9/2012|5/11/2012||Gross less 26.375%; Fee 0.0120; Net 0.1037; Pay date TBA