Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/10/2012|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||0.179327 fnl|4/30/2012|5/2/2012|5/21/2012|Gross less 15.00%  0.018 fee; net =0.134428
5/10/2012|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||+|4/30/2012|||+ Refer to Daily List of 4/13/2012: Dividend Cancelled by Agent.
5/10/2012 12:56:26 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||0.036|8/29/2012|8/31/2012|9/14/2012|
5/10/2012 12:56:26 PM|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||0.19018 apx|6/5/2012|6/7/2012||Gross less 10%; 0.02 fee; net = 0.151162; PD TBD.
5/10/2012 12:56:26 PM|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||0.063393 apx|5/24/2012|5/29/2012||Gross less 10%; 0.01 fee; net = 0.047054; PD TBD.
5/10/2012 3:09:02 PM|BB|ACLO|ACL Semiconductors Inc. Common Stock||20% stk|5/11/2012|5/14/2012|5/28/2012|20% Special stock dividend.
5/10/2012|NBB|AONNY|Aeon Co Ltd American Depositary Shares||0.2847520 fnl||2/28/2012|5/18/2012|+ Refer to Daily List of 5/2/2012: Citi has announced final distribution. Gross less 7%; 0.025 fee; 0.0035 service fee; net = 0.236319; won't be quoted ex.
5/10/2012 11:29:50 AM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|3/21/2012|0.7243010 Fnl|5/1/2012|5/3/2012|5/15/2012|Gross less 15%; Fee 0.005;  Net 0.6106560
5/10/2012 11:27:01 AM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|3/21/2012|0.7243010 Fnl|5/1/2012|5/3/2012|5/15/2012|Gross less 15%; Fee 0.005; Net 0.610656
5/10/2012 12:56:26 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||0.08|5/11/2012|5/11/2012|6/1/2012|
5/10/2012|NBB|BOUYY|Bouygues SA Unsponsored ADR (France)||0.418825 fnl|4/25/2012|4/27/2012|5/25/2012|Gross less 15%; 0.04 fee; net = 0.316001; TAX ELECTION THROUGH DTC/EDS.
5/10/2012 12:56:26 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|5/9/2012|0.11|5/17/2012|5/21/2012|6/13/2012|
5/10/2012 12:56:26 PM|BB|CEII|China Education International, Inc. Common Stock||2.5-1 stk|5/14/2012|5/7/2012|5/11/2012|2.5-1 stk; Due Bill Redeemable Date: 05/16/2012
5/10/2012 12:56:26 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||0.301406 apx|5/24/2012|5/29/2012||Gross free; 0.03 fee; net = 0.271406; PD TBD.
5/10/2012 3:41:37 PM|NBB|EDPFY|Energias De Portugal, S.A.||2.406665 apx|5/16/2012|5/18/2012||Gross less 30%; no fee; net = 1.684666; PD TBD.
5/10/2012|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)||43.72093% stk||5/7/2012||+ Refer to Daily List of 4/27/2012: Pay Date has been revised to TBD. 0.05/ADR issuance fee. Ex Date TBD.
5/10/2012 12:56:26 PM|BB|FXNC|First National Corporation Common Stock||+||5/4/2012|6/29/2012|+ Refer to Daily List of 4/17/2012: Rights Offering re-announced. One non-transferable subscription right for each share of common stock owned by such stockholders. Each subscription right will entitle its holder to purchase one share of common stock at the subscription price of $4.00. Declaration Date 2/8/2012. Expiration Date 6/25/2012. Will not be quoted Ex.
5/10/2012 12:56:26 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|5/9/2012|3.00|5/18/2012|5/22/2012|5/31/2012|
5/10/2012 12:56:26 PM|NBB|GRRBP|GrandSouth Bancorporation (SC) Series A Preferred Stock||0.02625||5/4/2012|5/25/2012|Will not be quoted Ex.
5/10/2012 12:56:26 PM|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||1.095238 apx|5/22/2012|5/24/2012||Gross free; Fee 0.05; Net 1.045238; Pay date TBA
5/10/2012|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares|3/27/2012|0.231887 fnl|4/18/2012|4/20/2012|5/18/2012|Gross free; 0.02 fee; net=0.211887
5/10/2012|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||0.244769 fnl|4/18/2012|4/20/2012|5/18/2012|Gross free; 0.02 fee; net =0.224769
5/10/2012 12:56:26 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|5/3/2012|0.03125|5/16/2012|5/18/2012|6/8/2012|
5/10/2012 12:56:26 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||0.0139360 apx|5/17/2012|5/21/2012||Gross less 15%; 0.0027 fee; net = 0.009146; PD TBD.
5/10/2012 12:56:26 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||0.0139360 apx|5/17/2012|5/21/2012||Gross less 15%; 0.0027 fee; net = 0.0091460; PD TBD.
5/10/2012|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.232596 fnl|4/26/2012|4/30/2012|5/17/2012|Gross less 21%; 0.018 fee; net = 0.16575
5/10/2012 12:56:26 PM|NBB|IFSIB|Interface, Inc. Common Stock||0.02|5/11/2012|5/11/2012|5/25/2012|
5/10/2012 11:44:30 AM|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.4147720 Fnl|4/25/2012|4/27/2012|5/16/2012|Gross free; Fee 0; Net 0.4147720
5/10/2012 12:56:26 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||8.966466 apx|5/17/2012|5/21/2012||Gross less 15%; 0.02 fee; net = 7.601496
5/10/2012 12:56:26 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|5/8/2012|0.18|5/29/2012|5/31/2012|6/15/2012|
5/10/2012 2:39:31 PM|NBB|MZTH|MZT Holdings, Inc. Common Stock||0.049087|5/11/2012|4/4/2008|5/10/2012|Final Liquidation Distribution. Transfer Books Closed 1/18/2008. Following this final liquidating distribution shares will be deemed worthless and cancelled.
5/10/2012 9:22:15 AM|NBB|NAYP|Naylor Pipe Co Common Stock|3/16/2012|2.00 Reg & 3.00 Spl|5/15/2012|5/17/2012|6/1/2012|Refer to daily list of 5/7/2012. Dividend rate revised.
5/10/2012 12:56:26 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|5/9/2012|0.5475|5/30/2012|6/1/2012|6/15/2012|
5/10/2012 12:56:26 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock|4/25/2012|1.35|5/14/2012|5/16/2012|6/22/2012|
5/10/2012 2:17:17 PM|NBB|SBGSY|Schneider Electric Sa Unsponsored ADR (France)||0.439858 apx|5/17/2012|5/21/2012||Gross less 30%; 0.03 fee; net = 0.277900; PD TBD.
5/10/2012 3:58:47 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.224532 apx|5/17/2012|5/21/2012||Gross free; Fee 0.022; Net 0.202532; Pay Date TBA
5/10/2012|NBB|SLLDY|Sanlam Ltd Sponsored ADR (South Africa)||0.8091 fnl|4/24/2012|4/26/2012|5/16/2012|Gross free; 0.02 fee; net = 0.7891
5/10/2012 12:56:26 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||0.399137 apx|6/29/2012|7/3/2012|7/31/2012|Gross free; 0.038 fee; net = 0.361137
5/10/2012 3:36:21 PM|NBB|SREN|Star Entertainment Group Inc Common Stock||||||+Reannounced: Dividend announced in error.
5/10/2012 12:56:26 PM|BB|SWVI|Swingplane Ventures Inc Common Stock||35-1 F/S|5/11/2012|||Payable upon surrender of old certificates. New symbol: SWVID. **