Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/4/2012 12:46:14 PM|NBB|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)|6/1/2012|1.517031 apx|6/15/2012|6/19/2012|7/16/2012|Gross less 15%; 0.02 fee; net=1.269476
6/4/2012 10:49:54 AM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||0.213948 Fnl|2/22/2012|2/24/2012|6/15/2012|Gross free; Fee 0.02; Net=0.193948
6/4/2012 12:46:15 PM|NBB|RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|6/1/2012|0.27711 apx|6/11/2012|6/13/2012||Gross less 26.375%; 0.02 fee; net=0.184022. PD TBD.
6/4/2012 12:46:15 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts|6/1/2012|0.02577 apx|6/15/2012|6/19/2012|7/9/2012|Gross free; 0.003 fee; net=0.02277
6/4/2012 10:54:46 AM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||0.025303 fnl||3/29/2012|6/11/2012|Refer to Daily List of 05/14/2012; Will not be quoted Ex. Gross Less 7%; Fee 0.003; Net=0.020532 
6/4/2012 12:46:15 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|5/24/2012|0.19|6/6/2012|6/8/2012|6/20/2012|
6/4/2012 10:42:24 AM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|4/9/2012|0.221408 fnl|5/21/2012|5/23/2012|6/7/2012|+Refer to Daily List of 4/13/2012: Pay Date Established. Gross less 26.375%; 0.003200 fee; net = 0.159811; This dividend is comprised of SAP Aktiengesellschaft (SAP)
6/4/2012 12:46:15 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|6/1/2012|0.34032 apx|6/27/2012|6/29/2012|7/12/2012|Gross less 15%; 0.02 fee; net=0.269272
6/4/2012 11:09:28 AM|NBB|TKAGY|Telekom Austria AG Common Stock|5/10/2012|0.938144 Fnl|5/22/2012|5/24/2012|6/11/2012|Gross less 25%; 0.02 fee; Net=0.683608
6/4/2012 9:34:23 AM|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||0.308820 fnl||3/29/2012|6/18/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.03 fee; net=0.257202. Will not be quoted Ex.
6/4/2012 11:05:55 AM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.45063 Fnl|5/16/2012|5/18/2012|6/11/2012|Gross free; Fee 0.02;  Net=0.43063
6/4/2012 10:45:50 AM|NBB|VCISY|Vinci SA ADR (France)||0.3811 Fnl|5/16/2012|5/18/2012|6/14/2012|Gross Less 15%; Fee 0.038; Net=0.285935
6/4/2012 12:46:15 PM|NBB|VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|6/1/2012|0.6 apx|7/13/2012|7/17/2012|8/14/2012|Gross free; 0.05 fee; net=0.55
6/4/2012 11:04:00 AM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|4/30/2012|0.180252 Fnl|5/15/2012|5/17/2012|6/15/2012|Gross free; 0.018 fee; net=0.162252
6/4/2012 11:16:30 AM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|3/28/2012|.592531 fnl|5/18/2012|5/22/2012|6/15/2012|Gross free; 0.05 fee; net= .542531 Gross=[0.270503 Reg] & [.322028 Spl]
6/4/2012 12:46:15 PM|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)|6/1/2012|0.313991 apx|6/7/2012|6/11/2012||Gross less 10%; 0.0313 fee; net=0.251292. PD TBA.
6/4/2012 11:07:53 AM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||0.200157 Fnl|5/22/2012|5/24/2012|6/8/2012|Gross less 25%; Fee 0.019; Net=0.12211
6/4/2012 11:13:51 AM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR|5/25/2012|0.021142 Fnl|5/31/2012|6/4/2012|6/14/2012|Proceeds from Sale of Rights. Gross free; 0.002 fee; Net=0.019142
6/4/2012|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR|2/23/2012|0.693322 fnl|4/18/2012|4/20/2012|6/8/2012|Gross free; 0.02 fee; net = 0.673322
6/4/2012 12:46:14 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|6/1/2012|0.579829 apx|6/13/2012|6/15/2012|7/30/2012|Gross free; 0.02 fee; net=0.559829
6/4/2012 9:38:40 AM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||0.251287 fnl||3/29/2012|6/11/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.0251 fee; net=0.205597. Will not be quoted Ex.
6/4/2012 10:59:02 AM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)|4/18/2012|0.011305 Fnl|4/26/2012|4/30/2012|6/11/2012|Gross free; Fee 0.001; Net=0.010305
6/4/2012 12:46:14 PM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)|6/1/2012|343.446573 apx|6/21/2012|6/25/2012||Gross free; no fee; net=343.446573. PD TBA.
6/4/2012 12:46:14 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|5/23/2012|0.12|6/13/2012|6/15/2012|6/29/2012|
6/4/2012 3:16:26 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625||12/31/2011|5/30/2012|Will not be quoted Ex.
6/4/2012 10:27:56 AM|NBB|CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|3/6/2012|0.154332 Fnl|5/7/2012|5/9/2012|6/15/2012|Gross free; Fee 0.015; Net=0.139332
6/4/2012 12:46:14 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock|6/1/2012|0.075|6/13/2012|6/15/2012|6/29/2012|
6/4/2012 10:37:00 AM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|4/4/2012|0.410149 Fnl|5/1/2012|5/3/2012|6/11/2012|Refer to Daily List of 04/23/2012; Gross free; Fee 0.02; Net=0.390149
6/4/2012 12:03:00 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.715709 Fnl|5/1/2012|5/3/2012|6/11/2012|Refer to Daily List of 04/23/2012;  Gross free; Fee 0.02; Net=0.695709
6/4/2012|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)|5/16/2012|1.424501 apx|6/21/2012|6/25/2012||+Revised. Gross free; 0.05 fee; net=1.232051. PD TBD.
6/4/2012 12:46:14 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|2/16/2012|0.8125|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|2/16/2012|0.51875|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|2/16/2012|0.46875|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|2/16/2012|0.525|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|2/16/2012|0.525|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|2/16/2012|0.5125|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 9:59:33 AM|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)||0.077286 Fnl|5/8/2012|5/10/2012|6/11/2012|Gross free; Fee 0.009; Net=0.068286
6/4/2012 12:46:14 PM|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)|6/1/2012|0.232162 apx|6/7/2012|6/11/2012||Gross free; 0.0232 fee; net=0.208962. PD TBA.
6/4/2012 10:43:39 AM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)|4/26/2012|0.009773 Fnl|5/3/2012|5/7/2012|6/11/2012|Gross free; 0.001 fee; net=0.008773
6/4/2012 9:57:21 AM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||0.483042 Fnl|5/22/2012|5/24/2012|6/15/2012|Gross free; 0.048 fee; net=0.435042
6/4/2012 9:51:50 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||0.450363 fnl||3/29/2012|6/8/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.394837. Will not be quoted Ex.
6/4/2012|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0133 fnl|3/28/2012|3/30/2012|6/8/2012|Gross free; 0.002 fee; net = 0.0113.
6/4/2012 10:22:23 AM|NBB|INGIY|Ingenico S.A. Unsponsored ADR (France)||0.12344 Fnl|5/8/2012|5/10/2012|6/15/2012|Gross less 14.8929%; Fee 0.012; Net=0.093056
6/4/2012 12:46:14 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|3/27/2012|1.15|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|3/18/2012|1.4125|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|3/27/2012|1.20|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|3/27/2012|1.05|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|3/27/2012|1.00|6/13/2012|6/15/2012|7/1/2012|
6/4/2012 12:46:14 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)|6/1/2012|0.155868 apx|6/8/2012|6/12/2012|7/11/2012|Gross less 14.62%; 0.012 fee; net=0.12108
6/4/2012 12:46:14 PM|BB|ITEX|ITEX Corporation Common Stock|6/1/2012|0.04|6/7/2012|6/11/2012|6/20/2012|
6/4/2012|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||0.188641 fnl||3/29/2012|6/13/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.155436. Will not be quoted Ex.
6/4/2012 10:33:20 AM|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||1.083008 Fnl|5/22/2012|5/24/2012|6/13/2012|Gross less 15.00%;  Fee  0.05;  Net=0.870557
6/4/2012 1:41:11 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||0.174673 fnl|6/5/2012|3/19/2012|6/8/2012|+Refer to Daily List of 3/7/2012: Proceeds from sale of shares Pay date & Ex date established. (2nd distribution). Gross free; 0.02 fee; net=0.154673.