Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/4/2012 12:50:50 PM|BB|RWCB|Redwood Capital Bancorp (CA) Common Stock|5/2/2012|0.05|5/11/2012|5/15/2012|6/1/2012|
5/4/2012|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)|4/9/2012|4.515344 apx|5/11/2012|5/15/2012||+Reannounced: Revised Rate. Gross less 15%; 0.0575 fee; net=3.780543. PD TBA.
5/4/2012 12:50:51 PM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||0.906136 apx|5/10/2012|5/14/2012|6/25/2012|Gross free; Fee 0.05; Net 0.856136
5/4/2012|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.067905 Fnl|3/8/2012|3/12/2012|5/10/2012|Gross free; 0.008 fee; net = 0.059905; Refer to daily list of 03/05/2012
5/4/2012|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.281653 fnl|4/24/2012|4/26/2012|5/15/2012|Gross less 15%; 0.023 fee; net = 0.224844
5/4/2012 12:50:51 PM|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||1.231789 apx|5/23/2012|5/25/2012|7/6/2012|Gross less 30.00%; Fee 0.05; Net 0.812252
5/4/2012 12:50:51 PM|NBB|TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|5/3/2012|0.084009 apx|5/30/2012|6/1/2012|6/19/2012|Gross less 15%; 0.01 fee; net=0.061408
5/4/2012 12:50:51 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.067239 apx|5/11/2012|5/15/2012|6/4/2012|Gross less 25.00%;  Fee 0.008; Net 0.057984
5/4/2012 12:50:51 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.049941 apx|5/18/2012|5/22/2012|7/16/2012|Gross free; Fee 0.006; Net 0.043941
5/4/2012 12:50:51 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.451094 apx|5/16/2012|5/18/2012||Gross free; Fee 0.02;  Net 0.431094; Pay Date TBA
5/4/2012 10:36:15 AM|NBB|UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|4/27/2012|0.021287 fnl|5/4/2012|5/8/2012|5/18/2012|Proceeds from Sale of Warrants. Final BNY Gross rate (.021287) Gross free; 0.0025 fee; net=0.018787. Final Deutsche Gross rate (0.00712) Gross free; 0.001 fee; net=0.00612
5/4/2012 12:50:51 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|5/4/2012|0.048333|5/11/2012|5/15/2012|5/31/2012|
5/4/2012|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||0.32765 fnl|4/24/2012|4/26/2012|5/14/2012|Gross less 25%; 0.02 fee; net = 0.225737
5/4/2012 12:50:51 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||0.031572 apx|5/10/2012|5/14/2012|5/29/2012|Gross less 25.00%;  Fee 0.003;  Net 0.020679
5/4/2012 12:50:51 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.345409 apx|5/10/2012|5/14/2012|6/18/2012|Gross free;  Fee 0.02; Net 0.325409
5/4/2012|PPS|ABPZF|Arab Potash Co Ltd Sponsored GDR Reg S (Jordan)|4/26/2012|4.230714 Fnl|4/30/2012|5/2/2012|5/11/2012|Gross free; Fee 0.02; Net 4.210714
5/4/2012 3:46:28 PM|NBB|ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)||0.521204 apx|6/8/2012|6/12/2012||Gross less 10.00%; Fee 0.045;  Net 0.424084; Pay date TBA
5/4/2012 12:50:50 PM|BB|ACNM|Accend Media Common||5-1 STK|5/8/2012|5/4/2012|5/7/2012|Due Bill Redeemable Date: 05/10/2012
5/4/2012|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||0.40625|4/12/2012|4/16/2012|5/1/2012|Refer to daily list of 4/9/2012: Pay date revised by Issuer
5/4/2012 12:50:50 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||0.679932 apx|5/11/2012|5/15/2012|7/12/2012|Gross free; Fee 0.01; Net 0.669932
5/4/2012|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)|4/12/2012|0.536175 fnl|4/24/2012|4/26/2012|5/15/2012|Gross less 15%; 0.045 fee; net = 0.414411
5/4/2012 12:50:50 PM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||0.614347 apx|6/4/2012|6/6/2012||Gross less 10.00%; Fee 0.05; Net 0.502913 Pay Date TBA
5/4/2012 12:50:50 PM|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||0.76636 apx|5/10/2012|5/14/2012|6/5/2012|Gross less 20.00%; Fee 0.05; Net 0.563088
5/4/2012 12:50:50 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||0.451112 apx|5/25/2012|5/30/2012|6/27/2012|Gross free; Fee 0.045; Net 0.406112
5/4/2012 12:50:50 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|5/3/2012|0.082483 apx|5/24/2012|5/29/2012||Gross free; 0.01 fee; net=0.072483. PD TBD.
5/4/2012 12:50:50 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock|5/3/2012|0.875|5/11/2012|5/15/2012|6/1/2012|
5/4/2012|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||0.75 fnl|3/13/2012|3/15/2012|5/23/2012|Gross free; 0.05 fee; net = 0.7
5/4/2012 12:50:51 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual 7.25% Preferred Convertible|5/2/2012|1.81250|5/30/2012|6/1/2012|6/15/2012|
5/4/2012 12:50:51 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)|5/2/2012|3.515625|5/30/2012|6/1/2012|6/15/2012|
5/4/2012|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)||0.229494|4/30/2012|||+Refer to Daily List of 4/9/2012: Dividend cancelled by Agent.
5/4/2012 12:50:51 PM|NBB|GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)||0.072177 apx|5/23/2012|5/25/2012||Gross free; Fee 0.01; Net 0.062177; Pay date TBA
5/4/2012 12:50:51 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.0128880 apx|6/11/2012|6/13/2012||Gross free; Fee 0.0025; Net 0.0103880; Pay Date TBA
5/4/2012 12:50:51 PM|NBB|HENGY|Hengdeli Holdings Limited, Georgetown Unsponsored ADR (Cayman Islands)||0.253774 apx|5/10/2012|5/14/2012|6/6/2012|Gross free; Fee 0; Net 0.253774
5/4/2012 3:28:55 PM|NBB|HINKY|Heineken Nv American Depositary Shares||0.347945 fnl|4/18/2012|4/20/2012|5/23/2012|Gross less 15.00%; Fee 0.02;  Net 0.275753
5/4/2012 12:50:51 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares|5/3/2012|0.090219 apx|6/11/2012|6/13/2012||Gross free; 0.018 fee; net=0.072219. PD TBA
5/4/2012|NBB|ISAGY|Isagen SA Sponsored ADR (Columbia)|4/10/2012|0.438424 fnl|4/18/2012|4/20/2012|5/10/2012|Gross free; 0.02 fee; net=0.418424.
5/4/2012 12:50:51 PM|NBB|KBCSY|KBC Group NV Unsponsored ADR (Belgium)||0.006576 apx|5/10/2012|5/14/2012|5/29/2012|Gross less 25.00%; Fee 0.001; Net 0.003932
5/4/2012 12:50:50 PM|BB|KOMK|Kids Only Market Inc. Common||15-1 F/S|5/7/2012|||payable upon surrender of old certificates; New Name: Stevia Agritech Corp.; New Symbol: KOMKD
5/4/2012|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.474564 fnl|4/17/2012|4/19/2012|5/16/2012|Gross less 15.00%; Fee 0.048;  Net 0.355379
5/4/2012|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)|4/4/2012|0.01539 fnl|4/24/2012|4/26/2012|5/14/2012|Gross free; 0.003 fee; net=0.01239
5/4/2012|NBB|NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)||0.7863 fnl|4/13/2012|4/17/2012|5/18/2012|Gross less 15%; 0.05 fee; net = 0.618355
5/4/2012 12:50:51 PM|NBB|OEZVY|Verbund AG Sponsored ADR (Austria)|4/4/2012|0.144166 fnl|4/16/2012|4/18/2012|5/14/2012|Gross less 25%; 0.013 fee; net=0.095124
5/4/2012 12:50:51 PM|NBB|REXMY|Rexam, PLC American Depositary Shares||0.784827 apx|5/10/2012|5/14/2012|6/18/2012|Gross free; Fee 0; Net 0.784827