Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/8/2012 12:47:26 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR|5/7/2012|0.341552 apx|5/15/2012|5/17/2012|6/4/2012|Gross free; no fee; net=.341552
5/8/2012 12:47:26 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock|5/7/2012|0.375707 apx|5/15/2012|5/17/2012|6/4/2012|Gross free; no fee; net=0.375707
5/8/2012 12:47:26 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||+||5/3/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 3, 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.
5/8/2012 12:47:26 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|5/7/2012|0.4844|5/16/2012|5/18/2012|5/31/2012|
5/8/2012|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|4/12/2012|2.145825 fnl|4/25/2012|4/27/2012|5/10/2012|Gross less 26.375%; 0.02 fee; net=1.559863
5/8/2012 12:47:26 PM|NBB|CHCJY|China CITIC Bank American Depository Receipt (Unsponsored)||0.459405 apx|5/31/2012|6/4/2012||Gross less 10%; 0.04 fee; net = 0.373465; ANNOUNCES IN CNY, PAYS IN HKD. PD TBD.
5/8/2012 12:47:26 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock||0.03|5/9/2012|5/8/2012|5/22/2012|
5/8/2012 12:47:26 PM|NBB|CSDXY|China Shipping Development Ltd Sponsored ADR Representing Class H Shs||0.79365 apx|5/18/2012|5/22/2012|7/9/2012|Gross less 10%; 0.02 fee; net = 0.694285
5/8/2012 12:47:26 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD|5/7/2012|.224134 apx|5/17/2012|5/21/2012|8/6/2012|Gross free; .02 fee; net= .204134
5/8/2012 12:47:26 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||0.349206 apx|6/7/2012|6/11/2012||Gross less 10%; 0.02 fee; net = 0.294285; PD TBD.
5/8/2012 12:47:26 PM|NBB|EPOR|Epic Corporation Common Stock New||2-1 stk|6/18/2012|4/27/2012|6/15/2012|Due Bill Redeemable Date: 06/20/2012
5/8/2012 10:40:28 AM|NBB|FIAYY|FIAT S.p.A. Sponsored ADR representing Pfd Shs (Italy)|4/19/2012|0.28709 fnl|4/26/2012|4/30/2012|5/10/2012|Gross less 20%; .01 fee; net=0.21968
5/8/2012 10:39:39 AM|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)|4/19/2012|0.28709 fnl|4/26/2012|4/30/2012|5/10/2012|Gross less 20%; 0.01 fee; net=0.21968
5/8/2012|POR|GLTIL|Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)||0.64 fnl|5/2/2012|5/4/2012|5/9/2012|Gross free; 0.02 fee; 0.02 service fee; net = 0.6
5/8/2012 12:47:26 PM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||1.267326 apx|5/29/2012|5/31/2012||Gross less 10%; 0.05 fee; net = 1.090594; ANNOUNCES IN CNY, PAYS IN HKD. PD TBD.
5/8/2012 12:47:26 PM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||0.483066 apx|5/22/2012|5/24/2012|6/15/2012|Gross free; 0.048 fee; net = 0.435066
5/8/2012 12:47:26 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|5/7/2012|0.141699 apx|5/15/2012|5/17/2012|6/11/2012|Gross free; 0.017 fee; net=0.124699
5/8/2012 12:47:26 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares|5/7/2012|.164908 apx|5/15/2012|5/17/2012|6/25/2012|Gross free; .02 fee; net= .144908
5/8/2012 12:47:26 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||3.174603 apx|6/19/2012|6/21/2012||Gross less10%; 0.02 fee; net = 2.837142; PD TBD.
5/8/2012 12:47:26 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||+||5/10/2012||+ One non-transferable subscription right for each eight shares of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase one-eighth of a share of common stock at the subscription price of $26.00 per whole share.  Distribution Date TBD.  Will not be quoted ex.
5/8/2012 12:47:26 PM|NBB|MRVC|MRV Communications, Inc. Common Stock|5/2/2012|0.30 Spl|5/29/2012|5/16/2012|5/25/2012|Due Bill Redeemable Date: 05/31/2012
5/8/2012|NBB|MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)||0.812812 fnl|4/24/2012|4/26/2012|5/14/2012|Gross less 26.375%; 0.05 fee; net = 0.548433
5/8/2012 12:47:26 PM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)|5/7/2012|0.33 apx|5/15/2012|5/17/2012|7/18/2012|Gross free; 0.033 fee; net=0.297
5/8/2012 12:47:26 PM|NBB|NTXFY|Natixis Unsponsored ADR (France)|5/7/2012|1.3056 apx|5/29/2012|5/31/2012|6/21/2012|Gross less 15%; 0.05 fee; net=1.05976. Tax Election through DTC/EDS.
5/8/2012 12:47:26 PM|BB|ONTS|Online Tele-Solutions, Inc. Common||30-1 F/S|5/9/2012|||New Symbol: ONTSD; Payable upon surrender of old certificates.
5/8/2012 12:47:26 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||0.079365 apx|6/29/2012|7/3/2012||Gorss less10%; 0.009 fee; net = 0.062428; PD TBD.
5/8/2012 11:00:12 AM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||0.453775 fnl|4/27/2012|5/1/2012|5/22/2012|Gross less 30%; 0.033 fee; net=0.287642
5/8/2012|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||.137907 fnl|4/23/2012|4/25/2012|5/11/2012|Gross less 20%;  Fee 0.012;  Net .098325
5/8/2012 12:47:27 PM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|5/7/2012|0.300163 apx|5/18/2012|5/22/2012|6/21/2012|Gross less 20%; 0.023 fee; net=0.21713
5/8/2012 12:47:27 PM|NBB|PTNDY|PT Vale Indonesia Tbk. Unsponsored ADR (Indonesia)|5/7/2012|0.43 fnl|5/16/2012|5/18/2012|6/18/2012|Gross less 20%; 0.033 fee; net=0.311
5/8/2012 12:47:27 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares|5/7/2012|0.747114 apx|5/24/2012|5/29/2012|6/22/2012|Gross free; no fee; net=0.727114
5/8/2012 10:56:02 AM|NBB|SHKLY|Sinotruk Hong Kong Ltd Unsponsored ADR (Hong Kong)|3/30/2012|.644006 apx|5/16/2012|5/18/2012||Gross less 10%; 0.05 fee; net= .529606. Pay date TBA
5/8/2012 12:47:27 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)|5/2/2012|0.546875|5/11/2012|5/15/2012|6/1/2012|
5/8/2012 12:47:27 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|3/21/2012|0.30269 fnl|4/9/2012|4/11/2012|5/14/2012|Gross free; 0.02 fee; net=0.28269
5/8/2012|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||0.30269 fnl|4/9/2012|4/11/2012|5/14/2012|Gross free; 0.02 fee; net = 0.28269
5/8/2012 12:47:27 PM|NBB|TKFHY|Tekfen Holding A.S. Unsponsored ADR (Turkey)||0.214901 apx|5/24/2012|5/29/2012|6/14/2012|Gross less 15%; 0.018 fee; net = 0.164666
5/8/2012 12:47:27 PM|POR|TLGNL|Territorial Generation Co No 1 Open Jt Stk Co Sponsored GDR 144A (Russia)||+||5/2/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 2, 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.
5/8/2012 9:54:30 AM|NBB|TNTEY|TNT Express NV Sponsored American Depository Receipt (Netherlands)|2/22/2012|+|4/10/2012|4/12/2012|5/14/2012|+Optional dividend. Default election will be stock. Cash gross rate (.005303). Gross less 15%; .001061 fee; net= .003447. Stock dividend rate= 1 ADR for every 2,225 ADRs. Stk dividend pay date=5/14/2012
5/8/2012 12:47:27 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR|5/7/2012|0.064406 apx|5/22/2012|5/24/2012|6/15/2012|Gross free; 0.008 fee; net=0.056406
5/8/2012 12:47:26 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|4/26/2012|0.03|5/30/2012|6/1/2012|6/15/2012|
5/8/2012 12:47:27 PM|NBB|VIVHY|Vivendi SA Unsponsored ADR (France)|5/7/2012|3.3333 % stk|5/16/2012|5/18/2012||1 for 30 Stock Distribution. 0.05 issuance fee. Cash-in-Lieu for any fractional shares [Cash rate TBA]. PD TBA.
5/8/2012 12:47:27 PM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)|5/7/2012|.273189 apx|5/16/2012|5/18/2012|7/30/2012|Gross free; .025 fee; net= .248189
5/8/2012 12:47:27 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||0.396825 apx|6/11/2012|6/13/2012|7/23/2012|Gross less 10%; 0.02 fee; net = 0.337142