Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/23/2012|NBB|AESAY|AES Tiete SA  Sponsored ADR|5/7/2012|0.341552 apx|5/15/2012|5/17/2012|6/4/2012|+Reannounced. Gross free; no fee; Net 0.341552
5/23/2012|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.03671 fnl|12/15/2011|12/19/2011|5/29/2012|Interest on Capital. Gross less 15%; no fee; net = 0.031204
5/23/2012 12:49:44 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)|5/23/2012|.510173 apx|6/13/2012|6/15/2012|6/28/2012|Gross less 15%; no fee; .433647
5/23/2012|NBB|ARCAY|Arcadis NV New York Registry Shares||0.601224 Fnl|5/18/2012|5/22/2012|5/31/2012|Gross less 15%; no fee; net = 0.51104
5/23/2012 1:30:26 PM|NBB|BESIY|BE Semiconductor Industries NV New York Registry Shares|4/26/2012|.27852 fnl|5/3/2012|5/7/2012|5/31/2012|Gross less 15%; no fee; net= .236742
5/23/2012 9:54:16 AM|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||.752089 fnl|5/10/2012|5/14/2012|6/5/2012|Gross less 20.00%; Fee 0.05; Net .573794 [.752089= .23891 Spl & .513179 Reg]
5/23/2012 12:49:44 PM|POR|COCAL|Coca Cola Icecek A S Sponsored ADR 144A (Turkey)|5/22/2012|.257788 apx|5/30/2012|6/1/2012||Gross less 15%; .02 fee; net= .19912. Pay date TBA
5/23/2012 9:58:23 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)|3/20/2012|.480942 fnl|3/28/2012|3/30/2012|5/25/2012|Gross less 15%; .02 fee; net= .388801. Interest on equity.
5/23/2012 9:48:40 AM|NBB|DANOY|Danone Sponsored ADR (France)|2/16/2012|.359032 fnl|5/3/2012|5/7/2012|5/30/2012|Gross less 15%; .02 fee; .005 service fee; net= .280177
5/23/2012 12:49:44 PM|NBB|DPNEY|Daphne International Holdings Ltd. Unsponsored ADR (Cayman Islands)|5/22/2012|400% stk|6/11/2012|6/1/2012|6/8/2012|+ 400% stk dividend concurrent with a ratio change from one (1) ADS repreenting one hundered (100) ordinary shares to the new ratio of one (1) ADS resenting twenty (20) ordinary shares. Due Bill Redeemable Date: 06/13/2012
5/23/2012 10:17:27 AM|NBB|DPSGY|Deutsche Post AG Sponsored ADR (Germany)|4/12/2012|.89096 fnl|5/7/2012|5/9/2012|5/29/2012|Gross free; .02 fee; net= .87096
5/23/2012|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||+|4/25/2012|4/27/2012|6/12/2012|Refer to Daily List of 02/28/2012; Dividend cancelled by agent.
5/23/2012 12:49:43 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|5/8/2012|5.90|6/18/2012|6/20/2012|7/2/2012|
5/23/2012 12:49:44 PM|POR|FNXBY|Finolex Cables Ltd 144A|5/22/2012|.014441 apx|7/25/2012|7/27/2012||Gross free; .0028 fee; net= .011641. Pay date TBA
5/23/2012 10:07:29 AM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.013942 fnl|5/17/2012|5/21/2012|5/24/2012|Gross less 15%; .0027 fee; net = .009151
5/23/2012 10:06:33 AM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.013942 fnl|5/17/2012|5/21/2012|5/24/2012|Gross less 15%; .0027 fee; net = .009151
5/23/2012 10:15:56 AM|NBB|IHCPY|Inchcape Plc Ord Unsponsored American Depository Receipt (United Kingdom)||+|5/16/2012|||+Refer to daily list of 3/22/2012: Dividend cancelled by Agent
5/23/2012 2:46:12 PM|NBB|ISSM|Integrated Surgical Systems, Inc. New Common Stock||+Adjust by 0.33|5/24/2012|5/9/2012|5/23/2012|+Refer to Daily List of 5/17/2012. Shareholders of ISSM will receive 0.0551347 shares of Clearsign Combustion Corp (CLIR) for every share held. Due Bill Redeemable Date: 05/29/2012
5/23/2012 12:49:44 PM|NBB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|5/22/2012|0.50|6/13/2012|6/15/2012|7/2/2012|
5/23/2012 12:49:43 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|5/15/2012|0.08|6/27/2012|6/30/2012|7/16/2012|
5/23/2012 10:05:17 AM|NBB|NHYDY|Norsk Hydro ASA Common Stock|4/5/2012|.126226 fnl|5/9/2012|5/11/2012|5/30/2012|Gross less 15%; no fee; .0035 service fee; net= .103792
5/23/2012 1:20:21 PM|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)||.315447 Fnl|4/5/2012|4/10/2012|6/1/2012|Gross free; .03 fee; net= 0.285447.
5/23/2012 10:18:21 AM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|4/19/2012|.234466 fnl|4/27/2012|5/1/2012|6/4/2012|Gross free; .023 fee; net= .211466
5/23/2012 12:49:44 PM|NBB|PDER|Pardee Resources Co Inc Common Stock|5/21/2012|1.65|5/29/2012|5/31/2012|6/7/2012|
5/23/2012 12:49:44 PM|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)|5/23/2012|1.553058 apx|6/18/2012|6/20/2012||Gross less 20%; .05 fee; net= 1.192446. Pay date TBA
5/23/2012 12:49:44 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|5/22/2012|.126309|6/13/2012|6/15/2012|7/11/2012|Gross free; no fee; net= .126309. Dividend comprised of Merck & Co (MRK)
5/23/2012 2:14:53 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)|2/28/2012|+|3/28/2012|||Refer to Daily List of 02/29/2012; Dividend cancelled by agent.
5/23/2012 9:55:46 AM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)|3/1/2012|.093043 fnl|3/8/2012|3/12/2012|6/6/2012|Gross free; .01 fee; net= .083043
5/23/2012 3:43:47 PM|NBB|SLNLY|Stella International Holdings Limited Unsponsored ADR (Cayman Islands)||0.875521 Fnl|5/4/2012|5/8/2012|6/1/2012|Gross free; 0.05 fee; net = 0.825521
5/23/2012|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||0.784238 Fnl|5/11/2012|5/15/2012|5/31/2012|395Gross less 26.375%; .05 fee; net = 0.527395
5/23/2012 10:15:02 AM|NBB|VIVHY|Vivendi SA Unsponsored ADR (France)|4/18/2012|1.29289 fnl|5/4/2012|5/8/2012|5/31/2012|Gross less 15%; .0275 fee; net= 1.071456
5/23/2012 12:49:44 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|5/17/2012|1.20|5/29/2012|5/31/2012|6/15/2012|
5/23/2012 12:49:44 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|5/17/2012|1.10|5/29/2012|5/31/2012|6/15/2012|
5/23/2012 12:49:44 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|5/17/2012|1.19|5/29/2012|5/31/2012|6/15/2012|
5/23/2012 12:49:44 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|5/17/2012|1.24|5/29/2012|5/31/2012|6/15/2012|
5/23/2012 12:49:44 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|5/17/2012|1.55|5/29/2012|5/31/2012|6/15/2012|
5/23/2012 12:49:44 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|5/17/2012|0.40625|5/29/2012|5/31/2012|6/15/2012|
5/23/2012|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||0.207392 apx|5/22/2012|5/24/2012||Gross less 25%; Fee 0.019; Net 0.136544.  Refer to Daily List of 05/11/2012; Payment date revised to TBA.