Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/31/2012 11:09:21 AM|NBB|ASIBY|Asian Bamboo AG Sponsored ADR (Germany)||0.2495 Fnl|5/24/2012|5/29/2012|6/5/2012|Gross less 26.375%; Fee 0.0150; Net=0.1686
5/31/2012 10:10:33 AM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|5/24/2012|0.46 Cash & .263% Stk|6/6/2012|6/8/2012|6/22/2012|Reannounced. Cash in leiu of fractional shares is 0.00263
5/31/2012 12:51:19 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||0.596459 Fnl|6/7/2012|6/11/2012|6/15/2012|Gross free; Fee 0.02; Net=0.576459
5/31/2012 12:51:19 PM|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)|5/30/2012|0.164512 apx|6/7/2012|6/11/2012|7/23/2012|Gross free; 0.02 fee; net=0.144512
5/31/2012 12:51:19 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||0.111859 apx|6/7/2012|6/11/2012|4/8/2013|Gross less 15%; Fee 0.011; Net 0.08408
5/31/2012 12:51:19 PM|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||0.746586 apx|6/12/2012|6/14/2012||Gross less 10%; Fee 0.05; Net=0.621927; Pay Date TBA
5/31/2012 12:51:19 PM|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD||0.056398 apx|6/22/2012|6/26/2012|7/20/2012|Gross free; Fee 0.008;  Net 0.056398
5/31/2012 12:51:19 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||0.011385 apx|6/20/2012|6/22/2012|8/17/2012|Gross free; 0.002 fee; net=0.009385
5/31/2012|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|4/19/2012|0.34049 fnl|4/27/2012|5/1/2012|6/8/2012|Gross less 15%; 0.02 fee; net=0.269416
5/31/2012 11:53:04 AM|NBB|ERMAY|Eramet SA Unsponsored ADR (France)||0 282751 Fnl|5/17/2012|5/21/2012|6/6/2012|+Refer to Daily List of 5/14/2012: Final announce by Deutche Bank. Gross less 30%; Fee 0.018; Net=0.179925
5/31/2012|NBB|GDFZY|GDF SUEZ Sponsored ADR|3/7/2012|0.837299 fnl|4/25/2012|4/27/2012|6/4/2012|Gross less 15%; .02 fee; net=0.686704
5/31/2012 12:51:19 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock|5/29/2012|0.11|6/13/2012|6/15/2012|6/29/2012|
5/31/2012 12:51:19 PM|NBB|HCFL|Home City Financial Corporation New Common Stock|5/29/2012|0.06|6/13/2012|6/15/2012|6/22/2012|
5/31/2012 11:43:05 AM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||1.459752 Fnl|5/16/2012|5/18/2012|6/4/2012|Gross less 20.942156%; 0.02 fee; net = 1.134048
5/31/2012 1:00:29 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||1.459752 Fnl|5/16/2012|5/18/2012|6/4/2012|Gross less 20.942156%; 0.02 fee; net=1.134048
5/31/2012 12:51:19 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.495648 apx|6/27/2012|6/29/2012|7/30/2012|Gross free; Fee 0.02; Net 0.475648
5/31/2012 12:51:19 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|5/30/2012|+|6/28/2012|7/2/2012|8/1/2012|+Scrip dividend. Default option is proceeds from the sale of Rights. Cash Rate TBA
5/31/2012 12:51:19 PM|NBB|JCLY|Jaclyn, Inc. Common Stock New|5/29/2012|1.25 Spl|6/7/2012|6/11/2012|6/22/2012|
5/31/2012 11:47:30 AM|POR|LSRGL|LSR Group OJSC Sponsored GDR 144A||0.125 fnl||2/17/2012|6/5/2012|Gross less 15%; 0.012 fee; net=0.0942. Will not be quoted Ex.
5/31/2012 12:51:19 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|5/22/2012|0.30|6/27/2012|6/29/2012|7/13/2012|
5/31/2012|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares|3/12/2012|0.656877 fnl|5/3/2012|5/7/2012|6/5/2012|Gross free; 0.02 fee; net=0.636877
5/31/2012|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.508485 fnl||2/28/2012|6/11/2012|+Refer to Daily List of 1/26/2012: Amount Pay Date Established. Gross less 7%; 0.0235 fee; net=1.379391. Will not be quoted Ex.
5/31/2012 12:51:19 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)|5/30/2012|0.656498 apx|6/12/2012|6/14/2012|7/16/2012|Gross less 20%; 0.05 fee; net=0.475198
5/31/2012 12:51:19 PM|NBB|QBII|Quantumbit, Inc. Common Stock|5/30/2012|0.02|6/27/2012|6/29/2012|7/3/2012|
5/31/2012 12:51:19 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|5/30/2012|0.0008|6/12/2012|6/14/2012|7/5/2012|Gross free; no fee; net=0.0008. Dividend comprised of Synovus Finl Corp.(SNV)
5/31/2012 12:51:19 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||0.222584 apx|6/20/2012|6/22/2012|7/10/2012|Gross less 15%; Fee 0.018; Net 0.171196
5/31/2012 12:51:19 PM|NBB|RVDM|Riverdale Mining Inc. Common Stock||1-200 R/S|6/1/2012|||New symbol: RVDMD
5/31/2012|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|4/19/2012|0.080663 fnl|5/1/2012|5/3/2012|6/6/2012|Gross less 30%; no fee; net=0.056464