Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/15/2012 1:11:27 PM|NBB|AGPPY|Anglo American Platinum Ltd Unsponsored ADR (South Africa)|02/14/2012|.043247 apx|03/14/2012|03/16/2012|04/06/2012|Gross free; .02 fee; net= .023247
02/15/2012 12:58:15 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|02/09/2012|0.012|03/29/2012|04/02/2012|04/27/2012|
02/15/2012 12:58:15 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|02/14/2012|.089943 apx|02/22/2012|02/24/2012|03/12/2012|Gross free; .011 fee; net= .078943
02/15/2012 12:58:15 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||+||02/27/2012||37.7516171% Bonus stock dividend. .05/ADR issuance fee. Pay date & Ex date TBA
02/15/2012 9:45:18 AM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)|01/09/2012|.008102 fnl|01/31/2012|02/02/2012||Gross free; .0016 fee; net= .006502
02/15/2012 12:58:15 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.595612 apx|02/22/2012|02/24/2012||Gross less 0.0%, 0.02 fee; net=0.575612. PD TBA
02/15/2012 12:58:15 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|02/14/2012|0.197265 apx|05/08/2012|05/10/2012|05/29/2012|Gross less 21%; .015 fee; net=0.140839
02/15/2012 12:58:15 PM|NBB|FNMN|FNBM Financial Corporation Common Stock|02/08/2012|1.00|02/28/2012|03/01/2012|03/15/2012|
02/15/2012 12:58:15 PM|NBB|GZGT|GuangZhou Global Telecom, Inc. Common Stock||1-10 R/S|02/16/2012|||New symbol: GZGTD
02/15/2012 12:58:15 PM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||.92211 apx|03/06/2012|03/08/2012||Gross less 15%; .05 fee; net= 0.733793. PD TBA
02/15/2012 12:58:15 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred|02/14/2012|19.375|02/27/2012|02/29/2012|03/15/2012|
02/15/2012 12:58:16 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/13/2012|0.26|02/29/2012|03/02/2012|03/15/2012|
02/15/2012|NBB|MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)||.249657 fnl|12/14/2011|12/16/2011|02/21/2012|Gross free; .028 fee; net = .249657
02/15/2012 12:58:16 PM|NBB|NBNC|nBank Corp Common Stock (GA)||0.10|02/16/2012|12/15/2011|12/22/2011|Liquidating Distribution.
02/15/2012 12:58:16 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.337801 apx|03/01/2012|03/05/2012|03/21/2012|Gross less 27%; .023 fee; net=.223595
02/15/2012 12:58:16 PM|NBB|NWTLD|NewSat Ltd Sponsored New ADR (Australia)||1-50 R/S|02/16/2012|||New symbol (NWTLD)
02/15/2012 12:58:16 PM|NBB|PKKKY|Pakistan Petroleum Limited Unsponsored ADR (Pakistan)||0.550357 apx|02/27/2012|02/29/2012||Gross less 7.5%; .05 fee; net= 0.45908. PD TBA
02/15/2012 9:12:33 AM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|02/10/2012|.010500|02/16/2012|02/21/2012|03/05/2012|Refer to daily list of 2/13/2012: Record & Ex date revised. Gross free; no fee; net = 0.010500. This dividend is comprised of: KLA-TENCOR CORP (KLAC) 
02/15/2012 12:58:16 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|02/13/2012|0.375|03/07/2012|03/10/2012|04/15/2012|
02/15/2012 12:58:16 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|02/13/2012|0.375|03/07/2012|03/10/2012|04/15/2012|
02/15/2012 12:58:16 PM|NBB|TIGID|OPUS MAGNUM AMERIS, INC. NEW Common Stock||1-100 R/S|02/16/2012|||NC to "OPUS MAGNUM AMERIS, INC", New Symbol TIGID, 1-100 R/S **