Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/28/2012 11:11:45 AM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|5/24/2012|0.276779 Fnl|6/5/2012|6/7/2012|7/5/2012|Gross less 10%; Fee 0.023; Net=0.226101
6/28/2012 10:38:50 AM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.463872 Fnl|6/8/2012|6/12/2012|7/12/2012|Gross free; Fee 0.02; Net=0.443872
6/28/2012 11:15:49 AM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares|4/27/2012|0.241254 Fnl|5/3/2012|5/7/2012|7/6/2012|Gross free; Fee 0.02; Net=0.221254
6/28/2012 11:22:36 AM|NBB|DMXTY|DMX Technologies Group Ltd Sponsored ADR (Bermuda)|5/4/2012|0.093815 Fnl|5/10/2012|5/14/2012|7/9/2012|Gross free; Fee 0.011; Net=0.082815
6/28/2012 11:19:05 AM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||.055 Fnl|3/29/2012|4/2/2012|7/6/2012|Gross free; Fee 0.01; Net=0.045
6/28/2012 12:50:47 PM|NBB|FLBD|First National Bank (Mt. Dora, FL) Common Shares|6/19/2012|0.23|6/29/2012|7/1/2012|7/1/2012|
6/28/2012|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||0.1117660 Fnl||3/29/2012||Refer to daily list of 03/13/2012:  Gross less 7%;  Fee 0.0223000; Net=0.0803420
6/28/2012 12:50:47 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.572238 Apx|8/8/2012|8/10/2012||Gross free; Fee 0.05000; Net=0.522238; Pay Date TBA
6/28/2012 12:50:47 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||0.9863130 Apx|7/18/2012|7/20/2012||Gross free;  Fee 0.00; Net=0.9863130; Pay Date TBA
6/28/2012 12:50:47 PM|NBB|MCAP|Mango Capital, Inc. Common Stock|6/22/2012|0.34|7/16/2012|7/3/2012|7/13/2012|Special Dividend. Due Bill Redeemable Date: 07/18/2012
6/28/2012 10:59:10 AM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||0.012551 Fnl||3/29/2012|7/11/2012|Refer to daily list of 03/08/2012:  Gross less 7%; Fee 0.00878; Net=0.009573
6/28/2012|NBB|MRPZY|MR PRICE GROUP LTD Unsponsored American Depository Receipt (South Africa)|6/6/2012|0.5177900 Fnl|6/20/2012|6/22/2012|7/10/2012|Gross less 15%; Fee 0.043; Net=0.3971210
6/28/2012 9:43:08 AM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||0.1690880 Fnl||3/29/2012|7/12/2012|Refer to daily list of 03/08/2012:  Gross less 7%; Fee 0.02; Net=0.1352520
6/28/2012 11:29:39 AM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||0.826964 Fnl||3/29/2012|7/9/2012|Refer to daily list of 03/15/2012:  Gross less 7%; Fee 0.02; Net=0.749076
6/28/2012 12:50:47 PM|NBB|MSII|Media Sciences International Inc. Common Stock||+|6/29/2012|||New Symbol MSIID, 1-125 Reverse Split cashing out pre split fractional shares @ $0.145, immediately followed by a 125-1 Forward Split payable upon surrender **
6/28/2012|NBB|NISGY|Nis Group Co Ltd ADR||+||3/29/2012||Refer to daily list of 03/06/2012;  Dividend cancelled by agent.
6/28/2012 12:50:47 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.044259 Apx|7/5/2012|7/9/2012|7/19/2012|Gross less 15%; Fee 0.004; Net=0.03362
6/28/2012|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||0.025060 Fnl||3/29/2012|7/5/2012|Refer to daily list of 03/14/2012:  Gross less 10%; Fee 0.02; Net=0.205535
6/28/2012 12:50:47 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|6/27/2012|.0612|7/5/2012|7/9/2012|8/3/2012|Gross free; .02 fee; net= .0412. Dividend comprised of Bristol Myers Squibb (BMY)
6/28/2012 12:50:47 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|6/27/2012|.02|7/5/2012|7/9/2012|8/3/2012|Gross free; no fee; net= .02. Dividend comprised of BB&T Corp (BBT)
6/28/2012 10:00:41 AM|NBB|RYWKF|Raymond Ltd GDR (India)||0.0880280 Fnl||6/8/2012|7/3/2012|Refer to daily list of 06/07/2012:  Gross free; Fee 0.0176000; Net=0.0704280
6/28/2012|NBB|SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)||0.747201 Fnl|6/4/2012|6/6/2012|7/9/2012|Gross free; Fee 0.050; Net=0.697201
6/28/2012 10:31:02 AM|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||0.251029 Fnl||3/29/2012|7/11/2012|Refer to daily list of 03/15/2012:  Gross less 7%; Fee 0.240; Net=0.209457
6/28/2012 11:17:32 AM|NBB|SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)||0.311642 Fnl||3/29/2012|7/6/2012|Refer to daily list of 03/15/2012:  Gross less 7%; Fee 0.03; Net=0.259827
6/28/2012 12:50:47 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR|4/25/2012|0.341232 Fnl|5/21/2012|5/23/2012|7/5/2012|Gross less 30%; Fee 0.00; Net=0.238862
6/28/2012 11:31:48 AM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.313204 Fnl||3/29/2012|7/9/2012|Will not be quoted "ex dividend". Gross less 7%; Fee 0.02; Net=0.27128
6/28/2012 11:25:34 AM|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||0.563768 Fnl||3/29/2012|7/9/2012|Gross less 7%; 0.02 fee; Net=0.504304; won't be quoted ex.