Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/25/2012|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||3/29/2012||Refer to daily list of 03/02/2012:  Dividend cancelled by agent.
6/25/2012 11:51:10 AM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares|5/18/2012|10% stk|5/25/2012|5/30/2012|6/29/2012|+Bonus distribution. One (1) additional ADS for for every ten (10) ADS held. 0.05/ADS issuance fee. Cash-in-lieu of fractional shares rate TBD.
6/25/2012 12:53:25 PM|NBB|AIRYY|Air China Limited Sponsored ADR (China)|6/22/2012|0.370824 Apx|6/29/2012|7/3/2012||Gross less 10%; Fee 0.02; Net=0.313741; Pay Date TBA
6/25/2012 12:53:25 PM|NBB|ATPGP|ATP Oil & Gas Corporation PERP PFD CONV 8% SER B||1.99|6/26/2012|6/15/2012|7/2/2012|
6/25/2012 12:53:26 PM|PPS|ATPGZ|ATP Oil & Gas Corporation Preferred 144A (United States)||1.99|6/26/2012|6/15/2012|7/2/2012|
6/25/2012|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||0.632723 Fnl|5/30/2012|6/1/2012|7/5/2012|Gross free; Fee 0.05; Net=0.582723
6/25/2012 12:53:25 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)|6/22/2012|+|6/28/2012|7/2/2012|7/12/2012|+Proceed from sale of rights.  BNY Gross rate (0.017841) Gross free; Fee 0.00300; Net=0.014841.  JPM Gross rate (0.019389) Gross free; Fee 0.003878; Net=0.015511
6/25/2012 12:53:25 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|6/21/2012|0.30|7/5/2012|7/9/2012|7/31/2012|
6/25/2012 12:53:26 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.451482 Apx|6/28/2012|7/2/2012||Gross less 15%; Fee 0.02; Net=0.36376 Pay Date TBA;  Interest on Equity
6/25/2012 11:11:37 AM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares|5/16/2012|.079675 fnl|6/4/2012|6/6/2012|7/2/2012|Gross less 25%; 0.007 fee; net= .052756
6/25/2012|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||3/29/2012||Refer to daily list of 03/13/2012:  Dividend cancelled by agent.
6/25/2012 12:04:51 PM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)|4/27/2012|0.69509 fnl|5/31/2012|6/4/2012|7/2/2012|Gross Rate=[0.06319 Reg Div] + [0.63190 Spl Div]. Gross less 15%; .045 fee; .0075 service fee; net= .0538326.
6/25/2012 10:19:15 AM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)|3/14/2012|0.357926 fnl|6/6/2012|6/8/2012|7/9/2012|Gross free; 0.035 fee; net= 0.322926
6/25/2012 12:08:04 PM|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||0.201803 fnl||3/29/2012|7/2/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.0201 fee; 0.002 tax relief fee; net=0.165577. Will not be quoted Ex.
6/25/2012 11:14:55 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.26178 fnl||3/29/2012|7/2/2012|Gross less 7.00%; .004 SERVICE FEE; Fee 0.02;  Net .219455 will not be quoted "ex dividend  
6/25/2012 11:10:36 AM|NBB|MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)||.990024 fnl|6/13/2012|6/15/2012|7/2/2012|Gross free; Fee 0.02; Net= .970024
6/25/2012 11:06:18 AM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A|5/31/2012|.990024 fnl|6/13/2012|6/15/2012|7/2/2012|Gross free; .02 fee; net= .970024
6/25/2012|NBB|MMTRS|Mills Music Trust Unit|5/23/2012|0.1883|6/4/2012|6/6/2012|6/21/2012|Rate revised by agent.
6/25/2012 12:53:25 PM|BB|MNGA|MagneGas Corporation Common Stock||1-10 R/S|6/26/2012|||1-10 R/S. New symbol (MNGAD).
6/25/2012 10:25:08 AM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||0.040372||3/29/2012|7/2/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.006 fee; net=0.040372. Will not be quoted Ex.
6/25/2012 10:57:01 AM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.136544 fnl||3/29/2012|7/2/2012|Gross less 7%;  0.016 fee; .0015 service fee; net= .109486. Will not be quoted Ex.
6/25/2012 11:05:18 AM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.173913 fnl||3/29/2012|6/29/2012|+Refer to daily list of 3/6/2012: Amount & Pay Date established. Gross less 7%; .02 fee; .0035 service fee; net= .138239. Will not be quoted Ex.
6/25/2012 10:17:32 AM|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)|5/23/2012|1.552729 fnl|6/18/2012|6/20/2012|7/20/2012|Gross less 20%; 0.05 fee; net= 1.192183
6/25/2012 8:57:31 AM|BB|PRDCD|PARADIGM RESOURCE MANAGEMENT CORP. NEW  Common Stock||+|6/25/2012|||+Refer to 6/22/12 daily list. Symbol correction from PDRCD to PRDCD. Name Change to "PARADIGM RESOURCE MANAGEMENT CORP", 100-1 F/S payable upon surrender of old certificates **
6/25/2012 12:53:26 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|6/20/2012|0.165161|6/27/2012|6/29/2012|7/9/2012|
6/25/2012 10:18:35 AM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||+|6/20/2012|||Refer to daily list of 05/31/2012:  Dividend cancelled by agent.
6/25/2012|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)|2/24/2012|0.461593 Fnl|5/31/2012|6/4/2012|7/2/2012|Gross less 15%; Fee 0.03950; Net=0.352855
6/25/2012 12:53:26 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|6/21/2012|1.50|7/2/2012|7/5/2012|7/31/2012|
6/25/2012 12:53:26 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|6/21/2012|1.53125|8/31/2012|9/5/2012|9/30/2012|
6/25/2012 12:53:26 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|6/21/2012|1.625|8/1/2012|8/3/2012|9/1/2012|
6/25/2012 10:20:49 AM|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||1.221833 fnl|5/23/2012|5/25/2012|7/6/2012|Gross less 30.00%; Fee 0.05; Net 0.805283
6/25/2012 10:12:52 AM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||0.069409 fnl||3/29/2012|7/3/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.01 fee; net=0.05455. Will not be quoted Ex.
6/25/2012|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||3/29/2012||Refer to daily list of 03/12/2012:  Dividend cancelled by agent.
6/25/2012 12:53:26 PM|NBB|ZLIOY|ZoomLion Heavy Industry Science and Technology Co Ltd Unsponsored ADR (China)||0.393094 Apx|6/29/2012|7/3/2012|8/20/2012|Gross less 10%; Fee 0.035; Net=0.318784