Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/2/2012 11:49:35 AM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.757028 Fnl||3/29/2012|7/16/2012|Refer to daily list of 05/16/2012:  Gross less 7%; Fee 0.05; Net=1.584036; Will not be quoted Ex.
7/2/2012|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares|5/18/2012|0.051553 fnl|6/6/2012|6/8/2012|7/9/2012|Gross free; 0.006 fee; net=0.045553
7/2/2012 3:42:52 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||0.8692950 Fnl||3/29/2012|7/10/2012|Refer to daily list of 03/13/2012:  Gross less 7%; Fee 0.02; Net=0.7844440; Will not be quoted Ex.
7/2/2012 12:50:40 PM|NBB|SLUXY|Shandong Luoxin Pharmacy Stock Co., Ltd. Sponsored ADR (China)||0.318022 Fnl|7/5/2012|7/9/2012|7/13/2012|Gross less 10%; Fee 0.02; Net=0.26622
7/2/2012|NBB|SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)||0.056376 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.007 fee; net=0.04543. Will not be quoted Ex.
7/2/2012 11:49:59 AM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||0.192044 Fnl|4/16/2012|4/18/2012|7/9/2012|Gross free; Fee 0.01; Net=0.182044.  Complementary cash dividend.
7/2/2012 12:50:40 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||0.300787 Apx|7/5/2012|7/9/2012|8/13/2012|Gross less 20%; Fee 0.02; Net=0.220629
7/2/2012 12:50:40 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A|6/29/2012|0.534473 apx|7/18/2012|7/20/2012||Gross less 20%; 0.02 fee; net=0.407578. PD TBD.
7/2/2012|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||0.439146 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.043 fee; net=0.365406. Will not bw quoted Ex.
7/2/2012 12:50:40 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|6/7/2012|0.312197|7/6/2012|7/10/2012|8/3/2012|+Refer to Daily List of 6/8/2012: Announcement consists of tow dividends. Dividend comprised of Verizon Communications (VZ). Gross Rate=0.1088;Gross free; 0.005 fee; net=0.1038. Dividend comprised of AT&T, Inc(T). Gross Rate=0.223397; Gross free; 0.015 fee; net=0.208397.
7/2/2012 12:50:40 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|6/29/2012|1.0625|7/6/2012|7/10/2012|8/1/2012|
7/2/2012 12:50:40 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|6/29/2012|1.20|7/6/2012|7/10/2012|8/1/2012|
7/2/2012 12:50:40 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|6/29/2012|1.25|7/6/2012|7/10/2012|8/1/2012|
7/2/2012|NBB|YOKEY|Yokogawa Electric Corp Unsponsored American Depository Receipt (Japan)||0.12547 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 3/15/2012: Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.104687. Will not be quoted Ex.
7/2/2012 10:59:00 AM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|5/31/2012|5% Stk Fnl|6/8/2012|6/12/2012|7/10/2012|1 for 20 Bonus Issue Distribution. 0.04/ADS issuance fee.
7/2/2012 12:50:40 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|6/26/2012|0.18|7/13/2012|7/17/2012|7/31/2012|
7/2/2012|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||0.047063 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. gross less 7%; 0.006 fee; net=0.037768. Will not be quoted Ex.
7/2/2012 12:50:40 PM|NBB|BURBY|Burberry Group Plc Sponsored ADR||0 5651 Apx|7/10/2012|7/12/2012||Gross free; Fee 0.02; Net=0.5451; Pay Date TBA
7/2/2012|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares|4/19/2012|0.127895 fnl|5/2/2012|5/4/2012|7/9/2012|Gross free; 0.015 fee; net=0.112895.
7/2/2012|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)|5/16/2012|0.09795 fnl|6/11/2012|6/13/2012|7/13/2012|Gross less 10%; 0.01 fee; net=0.078155
7/2/2012 11:09:07 AM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||13.673820|7/20/2012|7/9/2012|7/19/2012|Reannounced Ex date revised.  Proceeds resulting from the sale of Inversiones Argos S.A. Shares;  Gross rate 13.673820; Fee 0.020000; Net=13.653820; Due Bill Redeemable Date: 07/24/2012.
7/2/2012 12:50:40 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|6/28/2012|0.18|7/5/2012|7/9/2012|7/24/2012|
7/2/2012 10:40:10 AM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares|4/27/2012|0.875068 Fnl|5/8/2012|5/10/2012|7/9/2012|Optional Cash/Script Dividend. Script Rate 41.07. Gross free; 0.02 fee; Net=0.855068
7/2/2012|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)||0.469155 fnl||3/29/2012|7/16/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.046 fee; net=0.390315. Will not be quoted Ex.
7/2/2012 12:50:40 PM|NBB|DMIPY|Domino Printing Scien Plc Ord Unsponsored American Depository Receipt (United Kingdom)|6/29/2012|0.113639 apx|7/11/2012|7/13/2012|9/4/2012|Gross free; 0.012 fee; net=0.101639
7/2/2012|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.200803 fnl||3/29/2012|7/10/2012|Gross less 7%; 0.02 fee; net=0.166746. Will not be quoted Ex.
7/2/2012 12:50:40 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock||4.5|7/3/2012|6/15/2012|7/2/2012|
7/2/2012|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)||43.72093% stk|7/6/2012|5/7/2012|7/5/2012|+Refer to Daily List of 5/10/2012: Pay Date and Ex Date Established. 0.05/ADR issuance fee.; Due Bill Redeemable Date: 07/10/2012
7/2/2012 12:50:40 PM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock|6/18/2012|0.25|7/12/2012|7/16/2012|8/1/2012|
7/2/2012 12:50:40 PM|NBB|GUAZY|Yuexiu Property Company Limited Sponsored ADR (Hong Kong)|5/16/2012|0.115994 fnl|6/6/2012|6/8/2012|7/9/2012|Gross free; 0.014 fee; net=0.101994
7/2/2012|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)|5/4/2012|0.012883 fnl|5/23/2012|5/25/2012|7/9/2012|Gross free; 0.0015 fee; net=0.011383
7/2/2012|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||1.267591 fnl|5/29/2012|5/31/2012|7/13/2012|Gross less 10%; 0.05 fee; net = 1.090832; ANNOUNCES IN CNY, PAYS IN HKD. PD TBD.
7/2/2012|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||1.631526 fnl||3/29/2012|7/16/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=1.467319. Will not be quoted Ex.
7/2/2012 11:48:22 AM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||0.6209250 Fnl||3/29/2012|7/10/2012|Refer to daily list of 03/13/2012:  Gross less 7%; Fee 0.02; Net=0.5534600; Will not be quoted Ex.
7/2/2012|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)|6/5/2012|2.481313 fnl|6/20/2012|6/22/2012|7/6/2012|Gross free; 0.02 fee; net=2.461313
7/2/2012|NBB|JTEKY|JTEKT Corporation Unsponsored ADR (Japan)||0.340058 fnl||3/29/2012|7/16/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.034 fee; net=0.282254. Will not ne quoted Ex.
7/2/2012|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||0.188839 fnl||3/29/2012|7/16/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.155621. Will not be quoted Ex.
7/2/2012|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||0.388033 fnl||3/29/2012|7/9/2012|+Refer to Daily List of 3/2/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.337371. Will not be quoted Ex.
7/2/2012 12:50:40 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|6/20/2012|0.05|7/11/2012|7/13/2012|7/30/2012|
7/2/2012|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||0.100401||3/29/2012|7/9/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.081373. Will not be quoted Ex.
7/2/2012 12:50:40 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.25198 Apx|7/10/2012|7/12/2012|7/25/2012|Gross free; Fee 0.025; Net=0.22698
7/2/2012 12:50:40 PM|NBB|MORG|Morgan Financial Corporation Common Stock|5/29/2012|0.06|7/11/2012|7/13/2012|7/20/2012|
7/2/2012|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||0.094126 fnl||3/29/2012|7/10/2012|+Refer to Daily List of 3/16/2012: Amount & Pay Date Established. Gross less 7%; 0.0188 fee; 0.0011 tax relief fee; net=0.067637. Will not be quoted Ex.
7/2/2012|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)|6/5/2012|0.06603 fnl|6/13/2012|6/15/2012|7/9/2012|Gross less 25%; 0.006 fee; net=0.043522
7/2/2012 10:53:48 AM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||0.522061 Fnl|5/18/2012|5/22/2012|7/17/2012|Gross free; Fee 0.05; Net=0.472061
7/2/2012 12:50:40 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|6/29/2012|0.153604|8/1/2012|8/3/2012|9/7/2012|Gross free; no fee; net=0.153604. Dividend comprised of Pfizer, Inc.(PFE)
7/2/2012 12:50:40 PM|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)|6/29/2012|0.704771 apx|7/17/2012|7/19/2012|8/20/2012|Gross less 20%; 0.05 fee; net=0.513816
7/2/2012 11:51:40 AM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares|4/20/2012|0.074393 Fnl|5/1/2012|5/3/2012|7/9/2012|Gross free; Fee 0.009; Net=0.065393