Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/4/2013 1:08:30 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|1/3/2013|0.40625|1/11/2013|1/15/2013|2/1/2013|
1/4/2013 3:38:32 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares||+|1/7/2013|||1-4 R/S where shareholders owning fewer than 4 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $27.42 per share on a pre-split basis; immediately followed by 4-1 F/S. New Symbol: ANLDD
1/4/2013|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)|12/21/2012|0.39519 Fnl|12/27/2012|12/31/2012|1/11/2013|Gross less 21%; Fee 0.03; Net=0.2822
1/4/2013 1:08:30 PM|NBB|CIVG|Community Investment Group Ltd Common Stock|11/27/2012|0.32||12/2/2012|1/4/2013|won't be quoted ex.
1/4/2013|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares|11/9/2012|0.038702 Fnl|12/17/2012|12/19/2012|1/10/2013|Gross free; Fee 0.0077; Net=0.031002
1/4/2013 10:38:02 AM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.631246 fnl|12/27/2012|12/31/2012|1/15/2013|Gross less 35%; Fee 0.04; Net=0.37031
1/4/2013 12:54:58 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.307968 fnl|11/21/2012|11/26/2012|1/11/2013|Gross free; Fee 0.00; Net=0.307968
1/4/2013|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)|9/4/2012|0.331277 Fnl|9/21/2012|9/25/2012|1/15/2013|Gross free; Fee 0.032; Net=0.299277
1/4/2013 1:08:30 PM|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||+|12/11/2012|12/13/2012|1/7/2013|+Refer to Daily List of 12/5/2012: Pay Date Established. Bonus Distribution. Grifols S.A. Class A ADS holders will receive one (1) additional Grifols S.A. Class B ADSs for every forty (40) Class A ADSs held as of record date. No fractional ADSs will be issued. Any holders entitled to fractional ADSs will recieve cash-in-lieu of the fractional ADSs at a rate to be determined. $0.05 issuance fee.
1/4/2013 10:24:49 AM|NBB|SANTD|Santeon Group, Inc. NEW Common Stock||+|1/4/2013|||+ Refer to 01/03/2013 Daily List : Cash in Lieu of Fractional shares updated to $1.96 **
1/4/2013 12:57:04 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)|11/13/2012|0.474784 fnl|11/28/2012|11/30/2012|1/14/2013|Gross free; 0.02 fee; net=0.454784
1/4/2013 9:51:04 AM|NBB|WOSYD|Wolseley Plc Sponsored ADR (Jersey)|11/27/2012|0.1972 fnl|12/5/2012|12/7/2012|1/8/2013|+Special Dividend. Gross free; Fee 0.015; Net=0.1822
1/4/2013 9:43:53 AM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/14/2012|$0.12 spl div & 0.08 reg div|12/20/2012|12/24/2012|12/31/2012|+ Refer to daily list of 12/17/2012: Amount revised.
1/4/2013 9:45:05 AM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|12/14/2012|$0.12 spl div & $0.08 reg div|12/20/2012|12/24/2012|12/31/2012|+ Refer to daily list of 12/17/2012: Amount revised.