Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/02/2012 12:51:13 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|02/02/2012|.2171 apx|03/08/2012|03/12/2012||Gross less 15%; .0035 fee; net= .1811. Pay date TBA
02/02/2012 11:45:16 AM|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)|12/14/2011|.228392 fnl|01/25/2012|01/27/2012|02/14/2012|Gross less 21%; .018 fee; net= .16243
02/02/2012 12:51:13 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||+||02/13/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 02/13/2012 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.
02/02/2012|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares|01/04/2012|0.032912 fnl|01/27/2012|01/31/2012|02/08/2012|Gross less 21%; no fee; net = 0.026000
02/02/2012 12:51:13 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.020296 apx|02/09/2012|02/13/2012|02/24/2012|Gross free; net = 0.002; net = 0.018296
02/02/2012|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.594285 fnl|12/29/2011|01/03/2012|02/09/2012|Gross less 15%; 0.02 fee; net = 0.485142; Interest on Capital.
02/02/2012|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares|01/06/2012|0.875886 fnl|01/17/2012|01/19/2012||+ Refer to Daily List of 1/06/2012: Amount Established. There are 2 dividends with record date of 1/19/2012. Regular dividend:  Gross rate (0.635736). Gross free; .02 fee; net= 0.615736. Pay date= 2/9/2012. Interest on capital: Gross rate (0.24015) Gross less 15%; .02 fee; net= 0.184128. Pay date= 2/10/2012.
02/02/2012|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares|01/06/2012|0.875886 fnl|01/17/2012|01/19/2012||+ Refer to Daily List of 1/6/2012: Amount Established. There are 2 dividends with record date of 1/19/2012. Regular dividend Gross rate (0.635736). Gross free; .02 fee; net= 0.615736. Pay date= 2/9/2012. Interest on capital Gross rate (0.24015) Gross less 15%; .02 fee; net= 0.184128. Pay date= 2/10/2012.
02/02/2012|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.594285 fnl|12/29/2011|01/03/2012|02/09/2012|Gross less 15%; 0.02 fee; net =0.485142; Interest on Capital.
02/02/2012|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||0.107231 fnl|01/19/2012|01/23/2012|02/06/2012|Gross less 25%; 0.009 fee; net = 0.070423
02/02/2012 11:46:08 AM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)|01/14/2011|.120022 fnl|01/04/2012|01/06/2012|02/16/2012|Gross free; .012 fee; net= .108022
02/02/2012 12:51:13 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|02/01/2012|10% stk|02/15/2012|02/17/2012|02/24/2012|
02/02/2012 12:51:13 PM|BB|GWBU|Great Wall Builders Ltd. Common Stock||75-1 F/S|02/03/2012|||New Symbol: GWBUD; Payable upon surrecer of old certificates
02/02/2012 12:51:13 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|02/01/2012|0.55|02/13/2012|02/15/2012|03/01/2012|
02/02/2012 11:47:08 AM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||+|12/15/2011|||+Refer to Daily list of 12/8/2011: Dividend cancelled by Agent
02/02/2012 12:51:13 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock|01/27/2012|0.077|02/14/2012|02/09/2012|02/13/2012|+Capital of Return.; Due Bill Redeemable Date: 02/16/2012
02/02/2012 12:51:13 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|02/01/2012|0.50|04/11/2012|04/13/2012|05/01/2012|
02/02/2012 12:51:13 PM|NBB|QBIID|Quantumbit, Inc. New Common Stock||0.02 Spl|02/13/2012|02/15/2012|02/17/2012|
02/02/2012 12:51:13 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|02/01/2012|.02|02/22/2012|02/24/2012|03/13/2012|Gross free; no fee; net= .02. Dividend comprised of Limited Brands (LTD)
02/02/2012 12:51:13 PM|NBB|SCAY|Seneca-Cayuga Bancorp Inc Common Stock (New York)|01/30/2012|0.10 spl|02/15/2012|02/20/2012|03/05/2012|
02/02/2012|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|01/19/2012|+|02/15/2012|02/17/2012||Re-Announced. Gross rate (0.0125) Gross free; no fee; net= .0125. Dividend comprised of Linear Technology Corp. Pay date=3/2/2012. Gross rate (0.003) Gross free; no fee; net= .003. Dividend comprised of Broadcom Corp (BRCM)- Return of Capital. Pay date= 3/7/2012
02/02/2012 12:51:13 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)|02/02/2012|0.546875|02/13/2012|02/15/2012|03/01/2012|
02/02/2012 12:51:13 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|01/24/2012|0.25|02/21/2012|02/23/2012|03/15/2012|
02/02/2012 12:51:13 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||0.248884 apx|02/09/2012|02/13/2012|02/27/2012|Gross free; 0.02 fee; net = 0.228884
02/02/2012|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)|11/25/2011|0.337876 fnl|12/14/2011|12/16/2011|02/08/2012|Gross free; 0.02 fee; net = 0.317876
02/02/2012 12:51:13 PM|NBB|UVIC|Unilens Vision Inc.|02/01/2012|0.045|02/08/2012|02/10/2012|02/24/2012|