Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/14/2012|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)||+|5/8/2012|||+Refer to Daily List of 4/23/2012: Dividend cancelled by Agent.
5/14/2012 12:49:07 PM|NBB|APEMY|Aperam New York Registry Shares||0.1875000 apx|5/23/2012|5/25/2012|6/14/2012|Gross less 15%; no fee; net = 0.1593750
5/14/2012 12:49:07 PM|BB|ASCC|Aristocrat Group Corp Common Stock||5-1 stk|5/16/2012|5/14/2012|5/15/2012|Due Bill Redeemable Date: 05/18/2012
5/14/2012 12:49:07 PM|NBB|BAFBY|Balfour Beatty Plc Unsponsored American Depository Receipt (United Kingdom)|5/11/2012|0.034191 apx|5/17/2012|5/21/2012|7/23/2012|Gross free; 0.005 fee; net=0.029191
5/14/2012 9:17:15 AM|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||+|5/4/2012|||+Refer to Daily List of 2/28/2012: Dividend cancelled by Agent.
5/14/2012 12:49:07 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||+||5/11/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/11/2012 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.
5/14/2012 9:32:15 AM|POR|BRMLL|BR Malls Participacoes SA GDR 144A (Brazil)|4/17/2012|0.15392 fnl|4/25/2012|4/27/2012|5/18/2012|Gross free; .03 fee; net= .12392
5/14/2012 9:33:38 AM|NBB|BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|4/17/2012|0.15392 fnl|4/25/2012|4/27/2012|5/18/2012|Gross free; .03 fee; net= .12392
5/14/2012 10:38:59 AM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.362852 apx|5/23/2012|5/25/2012|6/14/2012|+ Refer to Daily List of 5/11/2012: Pay Date has been revised. Gross less 25%; Fee 0.02; Net 0.252139
5/14/2012 12:49:07 PM|NBB|CAAG|Cal Alta Auto Glass, Inc. Common Stock||+||3/28/2012|5/15/2012|+ Each Shareholder of Cal Alta Auto Glass, Inc(CAAG)will receive one share of Energy One Resource Services, Inc; Restricted Will not be quoted Ex **
5/14/2012|NBB|CLPXY|China Longyuan Power Group Unsponsored ADR (China)||0.109409 apx|5/18/2012|5/22/2012||+Reannounced: Tax Rate revised. Gross less 10%; 0.01 fee; net= 0.088468; PD TBD.
5/14/2012 12:49:07 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|5/11/2012|0.099231 apx|6/28/2012|7/2/2012|7/16/2012|2nd Quarter Payment. Gross free; 0.012 fee; net=0.087231
5/14/2012 12:49:07 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|5/10/2012|0.2|6/28/2012|7/2/2012|7/16/2012|
5/14/2012 12:49:07 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|5/10/2012|0.225|7/16/2012|7/18/2012|8/1/2012|
5/14/2012|NBB|CVDMY|China Vanadium Titano - Magnetite Mining Co Ltd Unsponsored ADR (Cayman Islands)||+|5/8/2012|||+Refer to Daily List of 4/19/2012: Dividend cancelled by Agent.
5/14/2012|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||0.049757 apx|5/16/2012|5/18/2012|7/3/2012|+Reannounced: Dividend fee revised. Gross free; 0.01 fee; net= 0.049757
5/14/2012|NBB|DPNEY|Daphne International Holdings Ltd. Unsponsored ADR (Cayman Islands)||1.158852 fnl|4/25/2012|4/27/2012|5/25/2012|Gross free; 0.05 fee; net = 1.108852
5/14/2012 12:49:07 PM|NBB|ERMAY|Eramet SA Unsponsored ADR (France)|5/11/2012|0.291195 apx|5/17/2012|5/21/2012||Gross less 30%; 0.02 fee; net=0.183836. PD TBD.
5/14/2012 12:49:07 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.0146370 apx|6/26/2012|6/28/2012||Gross less 25%; 0.0029 fee; net = 0.0080780; PD TBD.
5/14/2012 12:49:07 PM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR|5/11/2012|0.390342 apx|6/26/2012|6/28/2012||Gross less 25%; 0.02 fee; net=0.272756. PD TBA.
5/14/2012 9:15:47 AM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares|2/22/2012|0.825445 fnl|3/5/2012|3/7/2012|5/18/2012|Gross less 7.5%; .02 fee; net= .743537.
5/14/2012 9:27:06 AM|POR|HUPWY|Hub Power Co Ltd 144A GDR|2/22/2012|0.825445 fnl|3/5/2012|3/7/2012|5/18/2012|Gross less 7.5%; .02 fee; net= .743537.
5/14/2012|NBB|HWATY|HTL International Holdings Limited Unsponsored ADR (Singapore)||+|5/8/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/14/2012 10:44:21 AM|NBB|MFRSY|Magnesita Refratarios SA Sponsored American Depository Receipt (Brazil)|4/18/2012|0.0333 fnl|4/27/2012|5/1/2012|5/17/2012|Gross free; .005 fee; net=0.0283
5/14/2012 12:49:07 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||+||5/10/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 05/10/2012 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.  
5/14/2012|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||0.137697 apx||3/29/2012|7/2/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%;  0.017 fee; net=0.111059. Will not be quoted Ex.
5/14/2012|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)|3/2/2012|0.128787 fnl|4/20/2012|4/24/2012|5/25/2012|0Gross free; .012 fee; net =0.116787
5/14/2012 9:09:19 AM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.333 apx|5/15/2012|5/17/2012|6/13/2012|Rate revised. Gross less 15.00%;  Fee 0.00;  Net  0.2830500
5/14/2012|NBB|SCTBY|Securitas A B Unsponsored ADR representing B Shares (Sweden)||+|5/8/2012|||+Refer to Daily List of 4/11/2012: Dividend cancelled by Agent.
5/14/2012 11:20:58 AM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||0.0324080 fnl|5/1/2012|5/3/2012|5/29/2012|Gross less 25%; 0.0064 fee; net = 0.0179060
5/14/2012 12:49:07 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||+||5/10/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 05/10/2012 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.  
5/14/2012|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||0.020283||3/29/2012|6/11/2012|+Refer to Daily List 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.003 fee; net=0.020283. Will not be quoted Ex.
5/14/2012 12:49:07 PM|BB|SMTP|SMTP, Inc. Common|4/25/2012|0.013 Reg & 0.13 Spl|5/17/2012|5/21/2012|5/31/2012|Announcement comprised of two dividends: Regular Quarterly Dividend (0.013) & Special Dividend (0.13)
5/14/2012|NBB|SNMRY|Snam S.p.A Unsponsored ADR (Italy)|5/10/2012|0.3626 apx|5/21/2012|5/23/2012||+Reannounced: Tax Rate Revised. Gross less 20%; 0.028 fee; net= .26208. PD TBD.
5/14/2012 12:49:07 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||0.064311 apx|5/17/2012|5/21/2012|7/30/2012|Gross free; 0.01 fee; net=0.054311
5/14/2012 12:49:07 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|5/8/2012|1.7625|5/30/2012|6/1/2012|6/20/2012|
5/14/2012 12:49:07 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|5/8/2012|1.745|5/30/2012|6/1/2012|6/20/2012|
5/14/2012 12:49:07 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|5/8/2012|1.2|5/30/2012|6/1/2012|6/20/2012|
5/14/2012 12:49:07 PM|NBB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|5/8/2012|1.05|5/30/2012|6/1/2012|6/20/2012|
5/14/2012 12:49:07 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|5/8/2012|1.03|5/30/2012|6/1/2012|6/20/2012|
5/14/2012 12:49:07 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|5/8/2012|1.01|5/30/2012|6/1/2012|6/20/2012|
5/14/2012 4:21:24 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||0.90|5/15/2012|5/14/2012|6/1/2012|