Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/15/2012|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.062665 apx||3/29/2012|6/8/2012|Gross less 7%; 0.007 fee; net = 0.051279; won't be quoted ex.
5/15/2012 3:00:13 PM|NBB|SKFRY|SKF AB American Depositary Shares|3/13/2012|0.7967310 fnl|4/26/2012|4/30/2012|5/15/2012|+ Reannounced: Gross less 15%; Fee 0.005; Net 0.6722210
5/15/2012|NBB|SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)||+|4/16/2012|||+ Refer to Daily List of 3/22/2012: Dividend Cancelled by Agent.
5/15/2012 12:54:12 PM|NBB|SSMXY|Sysmex Corporation Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.  
5/15/2012|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||0.147591 fnl|5/2/2012|5/4/2012|5/17/2012|Gross less 26.375%; 0.013 fee; net =0.095663
5/15/2012 12:54:12 PM|NBB|TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)||0.5526990 apx|5/22/2012|5/24/2012||Gross free; 0.045 fee; net = 0.5076990, PD TBD.
5/15/2012|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||0.563991 apx||3/29/2012|7/9/2012|Gross less 7%; 0.02 fee; net = 0.504511; won't be quoted ex.
5/15/2012|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||+|5/9/2012|||+ Refer to Daily List of 4/20/2012: Dividend Cancelled by Agent.
5/15/2012|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|4/10/2012|0.401988 fnl|4/25/2012|4/27/2012|5/18/2012|Gross free; no fee; net= 0.401988. [spl div of 0.080398 & Yearly payment of 0.32159]
5/15/2012 12:54:12 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock|5/9/2012|0.09|5/29/2012|5/31/2012|6/30/2012|
5/15/2012 12:54:12 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock||0.08|7/11/2012|7/13/2012|7/30/2012|
5/15/2012 12:54:12 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg||0.08|7/11/2012|7/13/2012|7/30/2012|
5/15/2012|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||0.6461 fnl|5/8/2012|5/10/2012|5/18/2012|Gross less 26.375%; Fee 0.0200; Net= 0.4557
5/15/2012 12:54:12 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||0.042251 apx|5/25/2012|5/30/2012|6/11/2012|Gross free; 0.005 fee; net = 0.037251
5/15/2012 12:54:12 PM|NBB|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||0.042251 apx|5/25/2012|5/30/2012|6/11/2012|Gross free; 0.005 fee; net = 0.037251
5/15/2012 12:54:12 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.981038 apx|5/30/2012|6/1/2012||Gross free; 0.05 fee; net = 0.931038; PD TBD.
5/15/2012 12:54:12 PM|NBB|AOMOY|Ao Mosenergo 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 05/11/2012 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.
5/15/2012 12:54:12 PM|BB|BEAX|Bearing Mineral Exploration Inc. Common Stock||11.25-1 F/S|5/16/2012|||Payable upon surrender of old certificates. NC to Petrosonic Energy, Inc. New Symbol: BEAXD
5/15/2012 12:54:12 PM|POR|BOROY|BDO Unibank Inc 144A Sponsored GDR (Phillipines)||3% stk|5/23/2012|5/25/2012|6/14/2012|0.05 Issuance fee.
5/15/2012 12:54:12 PM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||0.918795 apx|5/22/2012|5/24/2012||Gross less 15%; 0.02 fee; net = 0.760976; Interest on Capital. PD TBD.
5/15/2012 12:54:12 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.094895 apx|5/22/2012|5/24/2012||Gross less 15%; 0.01 fee; net = 0.07066; Interest on Capital. PD TBD.
5/15/2012 12:54:12 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|3/7/2012|0.125|5/30/2012|6/1/2012|6/25/2012|
5/15/2012 12:54:12 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|4/30/2012|1.50|5/30/2012|6/1/2012|6/27/2012|
5/15/2012 12:54:12 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock|5/10/2012|0.135|5/22/2012|5/24/2012|6/7/2012|
5/15/2012 12:54:12 PM|NBB|DIMI|DiMi Telematics International, Inc.  Common Stock||2-1 STK|5/18/2012|5/16/2012|5/17/2012|Due Bill Redeemable Date: 05/22/2012
5/15/2012|NBB|DJNTY|David Jones Ltd Sponsored ADR (Australia)|4/20/2012|0.105304 fnl|4/26/2012|4/30/2012|5/22/2012|Gross free; 0.013 fee; net=0.092304
5/15/2012|NBB|DRXGY|Drax Group PLC Unsponsored American Depository Receipt (United Kingdom)|4/26/2012|0.378898 fnl|5/3/2012|5/7/2012|5/29/2012|Gross free; 0.038 fee; net=0.340898
5/15/2012 12:54:12 PM|NBB|ELPSY|Enel Green Power S.p.A Unsponsored ADR (Italy)||0.1592900 apx|5/22/2012|5/24/2012||Gross less 20%; 0.02 fee; net = 0.1074320; PD TBD.
5/15/2012 12:54:12 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|5/8/2012|0.08|5/30/2012|6/1/2012|6/15/2012|
5/15/2012|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||+|5/9/2012|||+ Refer to Daily List of 4/20/2012: Dividend Cancelled by Agent.
5/15/2012 12:54:12 PM|BB|HLBC|Heartland Bridge Capital, Inc. Common||9-1 F/S|5/16/2012|||Payable upon surrender of older certificates. NC to InterCore Energy Inc. New symbol: HLBCD **
5/15/2012|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|2/1/2012|0.270316 fnl|5/4/2012|5/8/2012|5/25/2012|Gross less 15%; .023 fee; net=0.206768
5/15/2012|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||+|4/10/2012|||+ Refer to Daily List of 3/26/2012: Dividend Cancelled by Agent.
5/15/2012 12:54:12 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||0.016537 apx|5/22/2012|5/24/2012|7/18/2012|Gross less 15%; 0.002 fee; net = 0.012057
5/15/2012 11:39:55 AM|NBB|ITBLY|Interbolsa SA Sponsored ADR (Colombia)||0.51819 fnl|4/24/2012|4/26/2012|5/17/2012|Gross free;  Fee 0.02;  Net= 0.49819
5/15/2012 11:37:38 AM|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)|4/25/2012|0.83343 fnl|5/7/2012|5/9/2012|5/21/2012|Gross less 26.375%; 0.02 fee; net=0.593612
5/15/2012 12:54:12 PM|NBB|LGNRY|Loudong General Nice Resources Holdings Ltd Sponsored ADR (Bermuda)||20% stk|6/1/2012|6/5/2012|7/9/2012|0.03 issuance fee. Bonus distribution.
5/15/2012|NBB|LOIMY|Loomis AB, Solna Unsponsored ADR (Sweden)||+|5/9/2012|||+ Refer to Daily List of 4/20/2012: Dividend Cancelled by Agent.
5/15/2012 12:54:12 PM|NBB|MDWE|Midwest Bancshares Inc Ohio Common Stock|5/10/2012|0.50|5/29/2012|5/31/2012|6/15/2012|
5/15/2012 12:54:12 PM|POR|MSGRL|Mosenergo Oao Sponsored GDR 144A (Russia)||+||5/11/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 05/11/2012 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.
5/15/2012|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.288262 apx||3/29/2012|7/13/2012|Gross less 7%; 0.028 fee; net = 0.240083; won't be quoted ex.
5/15/2012 12:54:12 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.077|5/23/2012|5/18/2012|5/22/2012|Liquidating Distribution. (Return of Capital). Due Bill Redeemable Date: 05/25/2012
5/15/2012 12:54:12 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||0.661762 apx|6/6/2012|6/8/2012|6/26/2012|Gross less 15%; 0.05 fee; net = 0.512497.
5/15/2012 12:54:12 PM|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)||0.225526 apx|6/27/2012|6/29/2012|8/6/2012|Gross free; 0.02 fee; net = 0.205526
5/15/2012|NBB|RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)||+|5/9/2012|||+ Refer to Daily List of 4/20/2012: Dividend Cancelled by Agent.
5/15/2012 1:36:55 PM|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||0.334256 apx|6/6/2012|6/8/2012|6/29/2012|Gross less 30%; 0.023 fee; net = 0.210979