Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/18/2012 1:01:34 PM|NBB|ACRFY|Accor S A Unsponsored ADR (France)|5/17/2012|0.292353 apx|6/6/2012|6/8/2012|7/5/2012|Gross Rate comprised of (0.165243 Ordinary Dividend) + (0.12711 Special Dividend). Gross less 15%; 0.028 fee; net=0.2205. Tax Election at DTC/EDS.
5/18/2012 1:01:34 PM|NBB|BRPPY|BR Properties SA Sponsored American Depository Receipt (Brazil)||0.0985 fnl|5/2/2012|5/4/2012|5/22/2012|Gross free; 0.01 fee; net=0.0885.
5/18/2012 1:01:34 PM|PPS|CCPEL|Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)|5/4/2012|0.654787 fnl|5/10/2012|5/14/2012|5/23/2012|Gross free; no fee; net=0.654787.
5/18/2012 1:01:34 PM|NBB|CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)||0.3817 apx|5/24/2012|5/29/2012||Gross less 30%; 0.01 fee; net=0.2571; PD TBD.
5/18/2012 11:40:49 AM|NBB|CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)||0.3860 apx|5/23/2012|5/25/2012||+Reannounced. Refer to Daily List of 5/16/2012: Rates Revised. Gross less 30%; 0.01 fee; net = 0.2602; PD TBD.
5/18/2012 1:01:34 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|4/30/2012|0.0625|5/30/2012|6/1/2012|6/27/2012|
5/18/2012 9:27:43 AM|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)|5/4/2012|0.654787 fnl|5/10/2012|5/14/2012|5/23/2012|Gross free; no fee; net=0.681444.
5/18/2012 1:01:34 PM|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)|5/17/2012|.571455 apx|5/30/2012|6/1/2012|6/22/2012|Gross less 15%; .048 fee; net= .437736
5/18/2012 9:50:56 AM|NBB|FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)||.1519 fnl|5/9/2012|5/11/2012|5/21/2012|Gross less 26.375%;  Fee 0.012;  Net .0998
5/18/2012 9:31:02 AM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||.065064 fnl|5/9/2012|5/11/2012|5/23/2012|Gross free;  Fee .008; Net .057064
5/18/2012 9:48:19 AM|NBB|GPGJY|Grupo Gigante Sa De Cv Ser B Ord Grupo Gigante SA De CV Spons ADR Repstg 10 shs no par 2001|5/1/2012|0.061955 fnl|5/9/2012|5/11/2012|5/23/2012|Gross free; .007 fee; net= 0.054955.
5/18/2012 9:49:41 AM|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A|5/1/2012|0.061955 fnl|5/9/2012|5/11/2012|5/23/2012|Gross free; 0.007 fee; net= 0.054955
5/18/2012 9:56:43 AM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.043668 fnl|5/10/2012|5/14/2012|5/25/2012|Gross free; .005 fee; net= .038668
5/18/2012 9:55:48 AM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||.043668 fnl|5/10/2012|5/14/2012|5/25/2012|Gross free; .005 fee; net= .038668
5/18/2012 1:01:34 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)|5/17/2012|.1281 apx|5/24/2012|5/29/2012||Gross free; .012 fee; net= .1161. Pay date TBA
5/18/2012 9:51:49 AM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||0.033075 apx|5/22/2012|5/24/2012|7/18/2012|Gross less 15%; 0.005 fee; net = 0.025595
5/18/2012 1:01:34 PM|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||0.449192 apx|5/24/2012|5/29/2012|6/12/2012|Gross less 25%; 0.033 fee; net=0.303894
5/18/2012 1:01:34 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A|5/17/2012|0.036768 apx|7/26/2012|7/30/2012||Gross free; 0.0073 fee; net=0.029468. PD TBA.
5/18/2012 1:01:34 PM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||+||5/30/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/30/2012 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.
5/18/2012 12:45:48 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||+||5/10/2012||+Reannounced. Refer to Daily List of 5/8/2012: 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-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.
5/18/2012 1:01:34 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|5/16/2012|1.80|5/29/2012|5/31/2012|6/15/2012|
5/18/2012 9:29:56 AM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|2/17/2012|2.112264 fnl|4/23/2012|4/25/2012|5/23/2012|Gross less 15%; .0235 fee; net= 1.771924
5/18/2012 2:44:46 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.164762 fnl|4/5/2012|4/10/2012|5/25/2012|+ Revised Pay Date. Gross less 10%; 0.018 fee; net = 0.130286
5/18/2012 1:01:34 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|5/17/2012|.0396|6/4/2012|6/6/2012|6/29/2012|Gross free; no fee; net= .0396. Dividend comprised of Halliburton Company (HAL)
5/18/2012 10:34:14 AM|BB|PPFC|Pan Pacific Bank (CA) Common Stock||+||4/27/2012|5/17/2012|+ Refer to daily list of 4/25/2012: Distribution date=5/17/2012. Expiration date= 6/29/2012. One non-transferable subscription right for 3.169 shares of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 1 share of Common Stock at the subscription price of $2.00. Will not be quoted Ex.
5/18/2012 1:01:34 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|5/17/2012|.0065|5/24/2012|5/29/2012|6/19/2012|Gross free; no fee; net= .0065. Dividend comprised of Keycorp (KEY)
5/18/2012 9:53:24 AM|NBB|SEOAY|Stora Enso Oyj Common Stock|2/17/2012|.3823 fnl|4/25/2012|4/27/2012|5/21/2012|Gross less 15%; .025 fee; net= .30
5/18/2012 1:01:34 PM|NBB|SIFLY|SREI Infrastructure Finance Ltd. GDR Representing 10 Shares Reg S (India)|5/17/2012|.0366 apx|7/31/2012|8/2/2012||Gross free; .005 fee; net= .0316. Pay date TBA
5/18/2012 1:01:34 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|4/11/2012|0.70|6/13/2012|6/15/2012|7/3/2012|
5/18/2012 2:55:17 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|2/22/2012|+|4/3/2012||5/3/2012|+RE-Announced. Dividend comprised of BB&T Corp (BBT)Record date=4/9/2012. Gross rate [0.016] Gross free; no fee; net= .016. Dividend comprised of JP Morgan Chase (JPM) Record date= 4/5/2012 Gross rate [0.130680] Gross free; 0.0075 custody fee; net=0.0123108.