Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/3/2012 1:45:55 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|7/2/2012|0.40625|7/12/2012|7/16/2012|8/1/2012|
7/3/2012 10:26:07 AM|NBB|ALNS|Alentus Corporation Common Stock (NV)||1-50 R/S|7/5/2012|||NC to Areti Web Innovations, Inc. New symbol: ALNSD
7/3/2012 10:26:07 AM|NBB|ANDC|Andover Bancorp, Inc. (Ohio) Common Stock||16.25|7/5/2012|6/13/2012|7/2/2012|
7/3/2012 12:42:22 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||0.031375 Fnl||3/29/2012|7/9/2012|Refer to daily list of 03/12/2012:  Gross less 7%; Fee 0.004; Net=0.025179. Will not be quoted Ex.
7/3/2012 1:45:55 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|7/2/2012|0.10|7/11/2012|7/13/2012|7/31/2012|
7/3/2012 10:26:07 AM|PPS|CEZZY|CEZ A.S. 144A Sponsored Global Depositary Receipt (Czech Republic)||2.1676 apx||7/2/2012||Gross less 15%, .02 fee; net= 1.8225. Pay date TBA. Will not be quoted Ex
7/3/2012|NBB|CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)||0.344094 Fnl||3/29/2012|7/16/2012|Refer to daily list of 04/11/2012:  Gross less 7%; Fee 0.033; Net=0.287007
7/3/2012 9:33:41 AM|NBB|CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)||0.782448 fnl|6/15/2012|6/19/2012|7/17/2012|Gross free; 0.05 fee; net = 0.732448
7/3/2012 9:07:35 AM|NBB|CLPXY|China Longyuan Power Group Unsponsored ADR (China)||0.109455 Fnl|5/18/2012|5/22/2012|7/16/2012|Refer to daily list of 05/24/2012; Final dividend announced by Deutsche Bank:  Gross less 10%; Fee 0.01; Net=0.088509
7/3/2012 1:45:55 PM|BB|CLSR|Clear System Recycling, Inc. Common||12.5-1 stk|7/6/2012|6/28/2012|7/5/2012|12.5-1 stk ; Due Bill Redeemable Date: 07/10/2012 **
7/3/2012|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||0.138845 Fnl|5/1/2012|5/3/2012|7/9/2012|Gross free; Fee 0.00; Net=0.138845
7/3/2012 9:37:37 AM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||0.628014 fnl||3/29/2012|7/16/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; netp 0.530054. Will not be quoted Ex.
7/3/2012 1:45:55 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|5/30/2012|+|6/28/2012|7/2/2012||+Refer to Daily List of 5/31/2012: Cash Rate Announced & Approximate Cash dividend Announced. Scrip dividend. Default option is proceeds from the sale of Rights. Final Gross Rate=0.793981; Gross less 19%; .02 fee; net= .607245. Stk rate= One (1) new ADS for every twenty one (21) held as of close of business 7/2/2012; PD=8/1/2012. Cash Dividend: Approximate Gross Rate=0.15; Gross less 21%; no fee; net=0.11941; PD=7/12/2012.
7/3/2012|NBB|IPRPY|International Power Plc Common Stock||0.83765 Fnl|5/23/2012|5/25/2012|7/9/2012|Gross free; Fee 0.02; Net=0.81765
7/3/2012 10:26:07 AM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares|7/3/2012|0.703312 apx|7/11/2012|7/13/2012|7/30/2012|Gross free; no fee; net=0.703312
7/3/2012 1:45:55 PM|BB|MLGF|Malaga Financial Corporation Common Stock|6/28/2012|0.125|7/12/2012|7/16/2012|7/20/2012|
7/3/2012|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||0.497822 Fnl||3/29/2012|7/10/2012|Refer to daily list of 03/26/2012:  Gross less 7%; Fee 0.048; Net=0.414974
7/3/2012 9:14:58 AM|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||0.502512 fnl||3/29/2012|7/17/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.443337. Will not be quoted Ex.
7/3/2012|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|5/23/2012|0.185479 Fnl|6/8/2012|6/12/2012|7/12/2012|Gross less 20%; Fee 20%; Net=0.136383
7/3/2012 1:36:52 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||0.178905 Apx|7/5/2012|7/9/2012|7/31/2012|Pay Date Revised by agent.  Gross less 15%; Fee 0.018;  Net=0.134069;
7/3/2012|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|5/24/2012|0.0945612 Fnl|6/21/2012|6/25/2012|7/11/2012|Gross less 26.375%; Fee 0.01; Net=0.059658
7/3/2012|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)|5/30/2012|0.655802 Fnl|6/12/2012|6/14/2012|7/16/2012|Gross less 20%; Fee 0.05; Net=0.474642
7/3/2012 10:26:07 AM|NBB|RBTK|Robotech Inc Common Stock||1-100 R/S|7/5/2012|||Name Change to "Zhen Ding Resources Inc", New Symbol RBTKD, 1-100 R/S **
7/3/2012 12:45:22 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||0.251004 Fnl||3/29/2012|7/16/2012|Refer to daily list of 03/05/2012:  Gross less 7%; Fee 0.025; Net=0.208433. Will not be quoted Ex.
7/3/2012 10:26:07 AM|PPS|TIOIF|Tube Investments GDR||0.018041 Apx|7/18/2012|7/20/2012||Gross free; Fee 0.002; Net=0.016041; Pay Date TBA
7/3/2012 12:46:01 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||0.313755 Fnl||3/29/2012|7/16/2012|Refer to daily list of 03/05/2012:  Gross less 7%; Fee 0.03; Net=0.261792. Will not be quoted Ex.
7/3/2012 12:41:42 PM|NBB|TRYIY|Toray Industries Inc ADR||0.6209250 Fnl||3/29/2012|7/9/2012|Refer to daily  list of 03/12/2012:  Gross less 7%; Fee 0.045; Net=0.5284600. Will not be quoted Ex.
7/3/2012 12:47:13 PM|NBB|TTDKY|TDK Corporation Common Stock||0.5003750 Fnl||3/30/2012|7/9/2012|Refer to daily list of 03/09/2012:  Gross less 7%; Fee 0.02; Net=0.4413490. Will not be quoted Ex.
7/3/2012 10:26:07 AM|BB|VKML|Viking Minerals, Inc Common Stock||1-1000 R/S|7/5/2012|||New Symbol VKMLD, 1-1000 R/S **
7/3/2012 10:26:07 AM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit|7/2/2012|5.470021|7/5/2012|6/29/2012|7/16/2012|