Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/3/2012 12:45:25 PM|NBB|AUMY|Auric Mining Company Common Stock|5/1/2012|3% stk|5/10/2012|5/14/2012|5/18/2012|
5/3/2012|NBB|AUMY|Auric Mining Company Common Stock||+|4/25/2012|||+Refer to Daily List: Dividend cancelled by Issurer.
5/3/2012 6:01:35 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.032823|5/11/2012|5/15/2012|6/4/2012|Gross free; Fee 0.004;  Net 0.028823
5/3/2012|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||0.183876 fnl|4/24/2012|4/26/2012|5/14/2012|Gross less 26.375%; 0.012 fee; net = 0.123378
5/3/2012|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||+|5/10/2012|2/27/2012|5/9/2012|+Refer to Daily List of 2/15/2012: Pay Date & Ex Date Established. 37.7516171% Bonus stock dividend. .05/ADR issuance fee. ; Due Bill Redeemable Date: 05/14/2012
5/3/2012 6:01:35 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.39444 apx|5/10/2012|5/14/2012|5/21/2012|Gross less 21.00%; Fee 0.03; Net 0.281607
5/3/2012|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)|3/13/2012|0.403775 fnl|3/21/2012|3/23/2012|5/7/2012|Gross less 15%; .02 fee; net= .323208. Interest on capital
5/3/2012 12:45:25 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|4/25/2012|0.25|5/11/2012|5/15/2012|6/15/2012|
5/3/2012 12:45:25 PM|NBB|FIRT|First BancTrust Corporation Common Stock|4/19/2012|0.01|5/30/2012|6/1/2012|6/15/2012|
5/3/2012 12:45:25 PM|NBB|IBIS|Ibis Technology Corporation Common Stock||0.02|5/4/2012|2/23/2009|5/1/2012|Final liquidating distribution, the shares of the Company?s common stock, and any stock certificates representing such shares, will be worthless and cancelled. Due Bill Redeemable Date: 05/08/2012
5/3/2012 12:45:25 PM|NBB|JPAD|jetPADS, Inc. Common Stock||5-1 stk|5/8/2012|5/7/2012|5/7/2012|Due Bill Redeemable Date: 05/10/2012
5/3/2012|NBB|KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|4/9/2012|0.259193 fnl|4/17/2012|4/19/2012|5/14/2012|Gross less 10%; 0.023 fee; net=0.210273.
5/3/2012 12:45:25 PM|NBB|MVBF|MVB Financial Corporation Common Stock|4/17/2012|0.07|5/29/2012|5/31/2012|6/15/2012|
5/3/2012 12:45:25 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|4/4/2012|1.30|5/11/2012|5/15/2012|6/1/2012|
5/3/2012 12:45:25 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|4/4/2012|1.30|5/11/2012|5/15/2012|6/1/2012|
5/3/2012 12:45:25 PM|NBB|PRRFY|Premier Foods Plc Unsponsored ADR (UK)||1-5 R/S|5/4/2012|||Reverse stock split concurrent with a ratio change from 1:10 to 1:5; New Symbol (PRRFD) 
5/3/2012|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||0.137907 fnl|4/23/2012|4/25/2012|5/11/2012|Gross less 27%;  Fee 0.012;  Net 0.088672
5/3/2012 12:45:25 PM|NBB|SCVPY|Siam Cement Public Co Limited Unsponsored ADR (Thailand)||+|4/4/2012|||+Refer to Daily List of 3/27/2012: Dividend cancelled by Agent.
5/3/2012|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.894216 fnl|4/4/2012|4/9/2012|5/14/2012|Gross less 10%; 0.05 fee; net = 0.754795
5/3/2012 12:45:25 PM|NBB|TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)||0.414184 apx|7/5/2012|7/9/2012||Gross less 10%; 0.02 fee; net=0.352765. PD TBA.
5/3/2012 12:45:25 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|5/2/2012|0.043975 apx|5/14/2012|5/16/2012||Gross less 10%; no fee; net=0.039577. PD TBA
5/3/2012 12:45:25 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)|5/2/2012|0.583092 apx|6/20/2012|6/22/2012|8/10/2012|Gross free; 0.02 fee; net=0.563092
5/3/2012 12:45:25 PM|NBB|VLOWY|Vallourec S.A. Sponsored ADR (France)|5/2/2012|0.343538|5/31/2012|6/4/2012||Gross less 15%; 0.02 fee; net=0.267007. PD TBA.
5/3/2012 12:45:25 PM|NBB|WHHT|Wonhe High-Tech International, Inc. Common Stock||10-1 STK|5/7/2012|4/30/2012|5/4/2012|Due Bill Redeemable Date: 05/09/2012
5/3/2012|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)|3/28/2012|0.0324 fnl|4/5/2012|4/10/2012|5/8/2012|Gross free; 0.005 fee; net=0.0274.