Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/8/2013 12:47:38 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)|3/7/2013|0.560117 apx|3/14/2013|3/18/2013|4/17/2013|Gross less 15%; 0.048 fee; net=0.428099
3/8/2013 12:47:38 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|3/7/2013|0.012|3/28/2013|4/2/2013|4/26/2013|
3/8/2013 12:47:38 PM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|3/7/2013|0.464779 apx|3/26/2013|3/29/2013|4/30/2013|Gross less 20%; 0.035 fee; net=0.336823
3/8/2013 12:47:38 PM|NBB|BRGYY|BG Group plc Common Stock|3/7/2013|0.1426 fnl|4/17/2013|4/19/2013||Gross free; no fee; net=0.1426. PD TBA.
3/8/2013 12:47:38 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/7/2013|0.105117 apx|3/21/2013|3/25/2013||Gross free; 0.013 fee; net=0.092117. PD TBA.
3/8/2013 12:47:38 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/7/2013|0.105117 apx|3/21/2013|3/25/2013||Gross free; 0.013 fee; net=0.092117. PD TBA.
3/8/2013 1:30:33 PM|NBB|CTAGY|Capita Plc Unsponsored ADR (UK)|3/7/2013|0.944174 apx|4/17/2013|4/19/2013|6/11/2013|Gross free; 0.05 fee; net=0.894174
3/8/2013 12:47:38 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|3/7/2013|0.23|3/26/2013|3/29/2013|3/31/2013|
3/8/2013 12:47:38 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|3/7/2013|0.071686 apx|4/18/2013|4/22/2013|5/3/2013|Gross free; 0.009 fee; net=0.062686. 2nd Installment.
3/8/2013 12:47:38 PM|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares||0.235934 Apx|5/20/2013|5/22/2013|6/11/2013|Gross free; Fee 0.02; Net=0.215934
3/8/2013 12:47:38 PM|NBB|HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|3/7/2013|0.349809 apx|3/22/2013|3/26/2013||Gross less 27%; 0.024 fee; net=0.231361. PD TBA.
3/8/2013 12:47:38 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|3/7/2013|0.257848 apx|3/14/2013|3/18/2013|4/15/2013|Gross free; 0.02 fee; net=0.237848
3/8/2013 12:47:38 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares|3/7/2013|0.201121 apx|3/15/2013|3/19/2013|4/12/2013|Gross free; 0.02 fee; net=0.181121
3/8/2013 12:47:38 PM|NBB|IACE|Ideal Accents, Inc. Common Stock||1-6 R/S|3/11/2013|||NC to IEG Holdings Corporation. New Symbol: IACED
3/8/2013 9:58:20 AM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|1/28/2013|1.1363620 Fnl|2/26/2013|2/28/2013|3/22/2013|Revised:  Gross less 15%; Fee 0.05; TR Fee 0.005; Net=0.910908
3/8/2013 12:47:38 PM|NBB|KTYB|Kentucky Bancshares, Inc. Common Stock|2/19/2013|0.24|3/18/2013|3/20/2013|3/29/2013|
3/8/2013 1:37:20 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|3/7/2013|0.601974 apx|3/20/2013|3/22/2013|4/9/2013|Gross less 15%; 0.05 fee; net=0.461678
3/8/2013 12:47:38 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR|3/7/2013|0.5 fnl|3/19/2013|3/21/2013|5/29/2013|Gross free; 0.05 fee; net=0.45
3/8/2013 12:47:38 PM|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)|3/7/2013|0.105977 apx|4/3/2013|4/5/2013|4/23/2013|Repayment of reserves from paid-in capital. Gross free; 0.012 fee; net=0.093977
3/8/2013 12:47:38 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|1/7/2013|1.5|3/14/2013|3/18/2013|4/1/2013|
3/8/2013 12:47:38 PM|NBB|NPKYY|Nippon Kayaku Co Ltd Unsponsored American Depository Receipt (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/8/2013 12:47:38 PM|NBB|NZEOY|New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)||0.292163 Apx|3/14/2013|3/18/2013|4/22/2013|Gross less 15%; Fee 0.023; Net=0.225339; 0.24834 Taxable; 0.043823 Taxable Extra
3/8/2013 12:47:38 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)|3/7/2013|0.097341 apx|3/18/2013|3/20/2013|4/12/2013|Gross Rate=[0.08274 Reg Dividend]+[0.014601 Spl Dividend]; Gross less 15%; 0.01 fee; net=0.07274
3/8/2013 9:45:06 AM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)|3/7/2013|0.360978 apx|4/30/2013|5/2/2013||+ Refer to Daily list of 3/7/2013: Net amount updated. Gross free; 0.036 fee; net=0.324978. PD TBA.
3/8/2013 12:47:38 PM|NBB|SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/8/2013 12:47:38 PM|BB|SVEN|Superior Venture Corporation Common Stock||1-50 R/S|3/11/2013|||NC to Ilustrato Pictures Internationl Inc. New symbol: SVEND
3/8/2013 12:47:38 PM|NBB|SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)||0.357672 Apx|5/31/2013|6/4/2013|6/20/2013|Gross less 35%; Fee 0.023; Net=0.209487
3/8/2013 12:47:38 PM|NBB|TORW|Torrington Water Co Common Stock|3/7/2013|0.38|3/14/2013|3/18/2013|3/31/2013|
3/8/2013 12:47:38 PM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)|3/7/2013|0.98 apx|4/30/2013|5/2/2013||Gross free; 0.05 fee; net=0.93. PD TBA.
3/8/2013 12:47:38 PM|NBB|UNICY|Unicharm Corp Sponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.