Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/2/2013|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.145304 Fnl|12/13/2012|12/17/2012|1/7/2013|Gross less 15%; Fee 0.015; Net=0.108508; Interest on own capital
1/2/2013 1:11:05 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||0.211088 Apx|1/8/2013|1/10/2013|1/25/2013|Gross less 21%; Fee 0.015; Net=0.151759
1/2/2013 1:11:05 PM|NBB|HXBM|Helix Biomedix, Inc. Common Stock||1-300 R/S|1/3/2013|||New Symbol HXBMD, 1-300 R/S **
1/2/2013 1:11:05 PM|NBB|ICTPU|American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership|1/2/2013|50.00|1/14/2013|1/16/2013|2/1/2013|
1/2/2013|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)|12/19/2012|0.406639 Fnl|12/26/2012|12/28/2012|1/4/2013|Refer to daily list of 12/19/2012:  Gross free; Fee 0.00; Net=0.406639
1/2/2013|NBB|PVAYY|Penn Virginia Corporation Depositary Shares Representing 1/100th Preferred Series A|12/20/2012|1.4667|12/27/2012|1/1/2013|1/15/2013|+ Refer to Daily List of 12/21/2012: Cash amount revised.
1/2/2013 12:07:38 PM|NBB|RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|8/17/2012|2.5|9/25/2012|9/27/2012|10/11/2012|+ Refer to Daily LIst of 9/20/2012: This announcment is Return of Capital.
1/2/2013 1:11:05 PM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||3.762624|1/3/2013|12/31/2012|1/15/2013|
1/2/2013|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.219879 Apx|12/6/2012|12/10/2012||Revised;  Gross less 4.324%; Fee 0.02; Net=0.190371; PD TBA