Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/13/2012 12:50:27 PM|NBB|PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)||0.928776 Apx|7/17/2012|7/19/2012|8/20/2012|Gross less 20%; Fee 0.05; Net=0.69302
6/13/2012 12:50:27 PM|NBB|PMDKY|Pt Mitra Adiperkasa Tbk Sponsored ADR (Indonesia)|6/12/2012|0.18617 apx|6/28/2012|7/2/2012|8/1/2012|Gross less 20%; 0.012 fee; net=0.136936
6/13/2012 12:50:27 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|6/11/2012|0.0714|7/11/2012|7/13/2012|8/17/2012|Gross free; no fee; net=0.0714. Dividend comprised of Abbott Labratories (ABT).
6/13/2012 12:50:27 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)|6/12/2012|0.436067 apx|6/20/2012|6/22/2012|7/13/2012|Interest on Capital. Gross less 15%; 0.02 fee; net=0.350657
6/13/2012 12:50:27 PM|NBB|PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|6/12/2012|2.020416 apx|6/28/2012|7/2/2012|8/1/2012|Gross less 20%; 0.05 fee; net=1.566333
6/13/2012 12:50:28 PM|NBB|PTMEY|PT Media Nusantara Citra TBK Unsponsored ADR (Indonesia)|6/12/2012|0.372182 apx|6/22/2012|6/26/2012|7/26/2012|Gross less 20%; 0.028 fee; net=0.269745
6/13/2012 10:57:41 AM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.214658 Fnl|5/17/2012|5/21/2012|6/22/2012|Gross free; Fee 0.02; Net=0.194658
6/13/2012 12:50:28 PM|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||+||6/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 6/28/2012 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
6/13/2012 12:50:28 PM|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)||0.444271 apx|7/17/2012|7/19/2012|8/20/2012|Gross free; Fee 0.043; Net=0.401271
6/13/2012 12:50:28 PM|NBB|TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|6/6/2012|.485511 apx|6/18/2012|6/20/2012||+Refer to Daily List of 6/6/2012; Tax Rate revised & Pay Date Revised to TBA. Gross less 20%; .038 fee; net=0.350408. PD TBA.
6/13/2012 12:50:28 PM|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||0.496 apx|7/3/2012|7/6/2012|8/20/2012|Gross free; Fee 0.048; Net=0.448
6/13/2012 12:50:28 PM|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||0.199936 apx|7/3/2012|7/6/2012|7/31/2012|Gross less 25%; Fee 0.015; Net=0.134952
6/13/2012|NBB|WIMHY|William Hill Plc Unsponsored ADR (UK)||.412891 fnl|5/2/2012|5/4/2012|6/25/2012|Gross free;  Fee 0.04;  Net 0.372891
6/13/2012|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)|4/19/2012|1.50647 fnl|5/10/2012|5/14/2012|6/22/2012|Gross free; .045 fee; net= 1.46147
6/13/2012 12:50:27 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|6/12/2012|0.4375|6/27/2012|6/29/2012|7/16/2012|
6/13/2012 11:25:09 AM|NBB|ARKAY|Arkema Sponsored ADR (France)|4/17/2012|1.60108 Fnl|5/23/2012|5/25/2012|6/22/2012|Gross less 15%; Fee 0.02; Net=1.340918
6/13/2012 12:50:27 PM|NBB|ASBRY|Asahi Group Holdings Ltd Unsponsored ADR (Japan)||+||6/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 6/28/2012 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
6/13/2012|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares|5/29/2012|0.0796 fnl|6/7/2012|6/11/2012|6/15/2012|Gross free; 0.01 fee; net=0.0696
6/13/2012 12:50:27 PM|NBB|BNSSA|BNS Holding, Inc. Class A Common Stock|6/4/2012|473.48|6/19/2012|6/15/2012|6/18/2012|Special Dividend; Due Bill Redeemable Date: 06/21/2012
6/13/2012 12:50:27 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)|6/12/2012|0.102306 apx|7/3/2012|7/6/2012|8/20/2012|Gross free; 0.012 fee; net=0.090306
6/13/2012 11:28:51 AM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||0.451094 Fnl|5/25/2012|5/30/2012|6/27/2012|Gross free; Fee 0.045; Net=0.406094
6/13/2012 12:50:27 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||6/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 6/28/2012 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
6/13/2012 12:50:27 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||6/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 6/28/2012 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.
6/13/2012 3:38:47 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||6/28/2012||+Record Date Revised: Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 6/28/2012 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.
6/13/2012 11:20:08 AM|NBB|CKSNY|Cookson Group plc Unsponsored ADR||0.224271 Fnl|5/2/2012|5/4/2012|6/26/2012|Gross free; Fee 0.02; Net=0.204271
6/13/2012 11:37:55 AM|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||0.349095 apx|6/6/2012|6/8/2012||Refer to daily  list of 03/16/2012; Dividend cancelled by agent.
6/13/2012|NBB|CSNVY|Csm Nv Unsponsored ADR (Netherlands)|4/25/2012|0.874678 fnl|5/9/2012|5/11/2012|6/20/2012|Gross less 15%; 0.05 fee; net=0.693477
6/13/2012 12:50:27 PM|BB|DIMC|Dimeco Inc Common Stock|6/7/2012|0.36|6/27/2012|6/29/2012|7/20/2012|
6/13/2012 12:50:27 PM|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares|6/12/2012|0.626499|7/3/2012|7/6/2012|7/19/2012|Gross less 15%; 0.02 fee; net=0.512524
6/13/2012 12:50:27 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|6/11/2012|1.15|7/30/2012|8/1/2012|8/15/2012|
6/13/2012 12:50:27 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|6/11/2012|1.145|7/30/2012|8/1/2012|8/15/2012|
6/13/2012 12:50:27 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|6/11/2012|1.10|7/30/2012|8/1/2012|8/15/2012|
6/13/2012 12:50:27 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|6/11/2012|1.00|7/30/2012|8/1/2012|8/15/2012|
6/13/2012 12:50:27 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|6/11/2012|1.1875|7/30/2012|8/1/2012|8/15/2012|
6/13/2012 12:50:27 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.070843 apx|6/26/2012|6/28/2012|8/6/2012|Gross less 25%; Fee 0.006; Net=0.047132
6/13/2012|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||6/28/2012||+ Record Date Revised: Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 6/28/2012 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.
6/13/2012 10:18:09 AM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)|3/13/2012|+|4/5/2012|||+Refer to Daily List of 3/14/2012: Dividend announced in error by BNY
6/13/2012 12:50:27 PM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||0.286563 apx|7/25/2012|7/27/2012|8/21/2012|Gross Less 15%; Fee 0.028; Net=0.249206
6/13/2012 12:50:27 PM|NBB|LUPAY|Lupatech S A Sponsored ADR (Brazil)|6/12/2012|0.019308 fnl|6/21/2012|6/25/2012|7/2/2012|Proceed from Sale of Rights. Gross free; 0.003862 fee; net=0.015446
6/13/2012 12:50:27 PM|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||0.090225 apx|7/19/2012|7/23/2012|8/23/2012|Gross free; Fee 0.01; Net=0.080225
6/13/2012 12:50:27 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock|6/12/2012|0.18|6/20/2012|6/22/2012|6/29/2012|
6/13/2012 12:50:27 PM|BB|NNAN|NaturalNano, Inc. Common Stock||1-17 R/S|6/14/2012|||New Symbol NNAND, 1-17 R/S **
6/13/2012|POR|PEMTY|Park Elektrik Uretim Madencilik Sanayi Ve Ticaret AS GDR 144A||0.0544 fnl||6/11/2012|6/13/2012|Gross less 15%; 0.005 fee; net=0.0412. Will not be quoted Ex.