Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/1/2012|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||0.376837 Fnl||3/29/2012|6/13/2012|Refer to Daily List of 03/05/2012; Amount & Pay Date established.  Gross less 7%; Fee 0.038, Tax Relief Fee 0.0045;  Net=0.312458  Will not be quoted ex. 
6/1/2012|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.063696 Fnl|5/11/2012|5/15/2012|6/4/2012|Gross less 25.00%;  Fee 0.007; Net=0.055507
6/1/2012 12:44:42 PM|NBB|TWODY|Taylor Wimpey Plc Unsponsored ADR (UK)|4/5/2012|0.059935 fnl|4/18/2012|4/20/2012|6/6/2012|Gross free; 0.01 fee; net=0.049935
6/1/2012 10:06:32 AM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)|2/29/2012|0.054 fnl|5/2/2012|5/4/2012|6/7/2012|Gross free; 0.01 fee; net= 0.044
6/1/2012 12:53:13 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|5/31/2012|5% Stk|6/8/2012|6/12/2012||1 for 20 Bonus Issue Distribution. 0.04/ADS issuance fee.  Pay Date TBA
6/1/2012 12:53:13 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.989143 fnl|4/5/2012|4/10/2012|6/8/2012|Gross free;  Fee 0.05;  Net 0.939143
6/1/2012 2:47:50 PM|NBB|APRYY|APR Energy PLC Unsponsored ADR (United Kingdom)||0.15608 fnl|5/2/2012|5/4/2012|6/12/2012|Gross free; Fee 0.0312000; Net=0.1248800
6/1/2012 2:45:51 PM|NBB|BESIY|BE Semiconductor Industries NV New York Registry Shares|4/26/2012|0.27852 Fnl|5/3/2012|5/7/2012|6/4/2012|+Pay Date Revised. Gross less 15%; Fee 0.00; Net=0.236742
6/1/2012|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|4/26/2012|0.075211 Fnl|5/9/2012|5/11/2012|6/4/2012|Gross less 10%; Fee 0.009; Net=0.061196
6/1/2012|NBB|CTAGY|Capita Plc Unsponsored ADR (UK)|2/27/2012|0.889539 Fnl|4/18/2012|4/20/2012|6/12/2012|Gross free; .05 fee; net=0.839539
6/1/2012 10:04:59 AM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||0.043204 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; .005 fee; net=0.029563
6/1/2012 12:53:13 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|5/24/2012|5.90|6/20/2012|6/22/2012|7/2/2012|
6/1/2012 12:53:13 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares|6/1/2012|2.663363 apx|6/7/2012|6/11/2012||Gross free; 0.02 fee; net=2.643363. PD TBD
6/1/2012 11:56:07 AM|NBB|HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)||0.452471 fnl||3/29/2012|6/14/2012|+Refer to Daily List of 3/19/2012: Amount & Pay Date Established. Gross less 7%; 0.044 fee; net=0.376798. Will not be quoted Ex.
6/1/2012 9:25:41 AM|NBB|HENGY|Hengdeli Holdings Limited, Georgetown Unsponsored ADR (Cayman Islands)||0.251039 fnl|5/10/2012|5/14/2012|6/6/2012|Gross free; No Fee; Net 0.251039
6/1/2012 12:53:13 PM|NBB|HHULY|Hamburger Hafen Und Logistik Ag, Hamburg Unsponsored ADR (Germany)||0.401797 apx|6/12/2012|6/14/2012|7/2/2012|Gross less 26.375%; Fee 0.028; Net=0.267823
6/1/2012 12:53:13 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||6/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 6/29/2012 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.
6/1/2012 3:12:10 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.269187 fnl|4/23/2012|4/25/2012|6/13/2012|Gross free; Fee 0.025;  Net=0.244187
6/1/2012|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.052138 apx & 10% Stk|6/5/2012|6/7/2012||+Reannounced. Bonus Stock Distribution. .05/ADS issuance fee. Dividend subject to shareholders approval PD=6/28/2012. Gross Rate=[0.029609 Reg]+[0.022529 Spl]. Gross free; .009 fee; net=0.043138 PD=7/9/2012.
6/1/2012|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|5/7/2012|0.141626 Fnl|5/15/2012|5/17/2012|6/11/2012|Gross free; 0.017 fee; net=0.124626
6/1/2012 4:01:12 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||0.381073 fnl||3/29/2012|6/14/2012|+Refer to Daily List of 3/21/2012: Amount & Pay Date Established. Gross less 7%; 0.038 fee; net=0.316397. Will not be quoted Ex.
6/1/2012 12:53:13 PM|PPS|IDRNF|Indo Rama Synthetics Ltd Sponsored Reg S GDR (India)|6/1/2012|0.143484 apx|6/8/2012|6/12/2012||Gross free; 0.017 fee; net=0.126484. PD TBD.
6/1/2012 12:53:13 PM|NBB|IRDEY|Iren SPA Unsponsored ADR (Italy)|6/1/2012|0.160719 apx|6/18/2012|6/20/2012||Gross less 20%; 0.012 fee; net=0.116575. PD TBD
6/1/2012 12:53:13 PM|POR|ITCTY|Itc Ltd (India) 144A||0.0800240 apx|6/7/2012|6/11/2012||Gross free; Fee 0.016; Net=0.0640240; Pay Date TBA
6/1/2012 12:53:13 PM|NBB|MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)||0.938348 apx|6/13/2012|6/15/2012||Gross free; Fee 0.02; Net=0.918348; Pay Date TBA
6/1/2012 12:53:13 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A|5/31/2012|0.938348 apx|6/13/2012|6/15/2012||Gross free; 0.02 fee; net=0.918348. PD TBD. Dividend Subject to approval.
6/1/2012|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||0.063366 Fnl|5/14/2012|5/16/2012|6/14/2012|Refer to Daily list of 05/17/2012; Deutsche Bank final announced. Gross free;  Fee 0.01; Net=0.053366
6/1/2012 12:53:13 PM|NBB|PBMRY|PT Bumi Resources TBK Unsponsored ADR (Indonesia)|6/1/2012|0.302568 apx|6/19/2012|6/21/2012|7/23/2012|Gross less 20%; 0.023 fee; net=0.219055
6/1/2012 12:53:13 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||1.517031 apx|6/15/2012|6/19/2012|7/16/2012|Gross less 15%; Fee 0.02; Net=1.269476
6/1/2012|NBB|PLZLY|Polyus Gold International Limited Sponsored GDR (Jersey)||0.041 Fnl||5/25/2012|6/5/2012|Refer to Daily List of 04/25/2012.  Will not be quoted ex. Gross free; Fee 0.004; Net=0.037
6/1/2012 12:53:13 PM|NBB|SDIR|Super Directories Inc. Common Stock||1-2,500 R/S|6/4/2012|||New symbol: SDIRD
6/1/2012 11:08:53 AM|NBB|SNMRY|Snam S.p.A Unsponsored ADR (Italy)|5/10/2012|0.34902 fnl|5/21/2012|5/23/2012|6/8/2012|Gross less 20%; 0.028 fee; net= .251216.
6/1/2012|NBB|TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)||0.4641 Fnl|5/22/2012|5/24/2012|5/31/2012|Gross free; 0.045 Fee 0.045;  Net=0.4191
6/1/2012|NBB|TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)||0.096563 Fnl|5/16/2012|5/18/2012|6/14/2012|Gross free; Fee 0.01; Net=0.086563
6/1/2012 9:25:10 AM|NBB|THLEY|Thales American Depositary Shares|4/19/2012|0.654974 fnl|5/23/2012|5/25/2012|6/7/2012|Gross less 30%; no fee; net=0.458481