Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/6/2012 9:43:13 AM|NBB|SOHVY|Sumitomo Heavy Industries Ltd Unsponsored ADR (Japan)||.376903 fnl||3/29/2012|7/17/2012|+Refer to daily list of 3/9/2012: Amount & Pay Date established. Gross less 7%; .036 fee; net= .31452. Will not be quoted Ex.
7/6/2012 12:56:06 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A|7/6/2012|24% stk|7/13/2012|7/17/2012||24% stk dividend. .05/ADR issuance fee
7/6/2012 12:56:06 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR|7/6/2012|24% stk|7/13/2012|7/17/2012||24% stk dividend. .05/ADR issuance fee. Pay date TBA
7/6/2012 9:48:47 AM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||.40203 fnl||3/29/2012|7/17/2012|+Refer to daily list of 3/9/2012: Amount & Pay Date established. Gross less 7%; .04 fee; net= .333888. Will not be oquoted Ex.
7/6/2012|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||0.552541 fnl||3/29/2012|7/17/2012|+Refer to Daily List of 3/6/2012: Amount & Pay Date Established. Gross less 7%; 0.052 fee; net=0.461863. Will not be quoted Ex.
7/6/2012|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||2.503442 fnl||3/29/2012|7/20/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=2.274201. Will not be quoted Ex.
7/6/2012 3:33:42 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||0.437828 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.043 fee; net=0.360180. Will not be quoted Ex.
7/6/2012|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||0.125172 fnl||3/29/2012|7/18/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%;0.04 fee; net=0.072910. Will not be quoted Ex.
7/6/2012 12:56:06 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|7/5/2012|0.048333|7/11/2012|7/15/2012|7/31/2012|
7/6/2012 12:56:06 PM|NBB|USMN|U.S. Rare Earth Minerals, Inc.Common Stock||5% Stk||7/31/2012|8/6/2012|Special 5% Restricted Stock Dividend. Will not be quoted Ex.
7/6/2012|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||1.001376 fnl||3/29/2012|7/19/2012|+Refer to Daily List of 2/28/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=0.877280. Will not be quoted Ex.
7/6/2012|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||0.300225 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.03 fee; net=0.245609. Will not be quoted Ex.
7/6/2012 12:56:06 PM|NBB|APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|7/5/2012|400% stk|7/18/2012|7/16/2012|7/17/2012|400% stk dividend concurrent with ratio change from 1 DS representing 5 Common shares to 1 DS representing 1 Common Share. Due Bill Redeemable Date: 07/20/2012
7/6/2012 12:56:06 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|7/2/2012|.1328125|7/11/2012|7/15/2012|7/31/2012|
7/6/2012 12:56:06 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|7/2/2012|0.171875|7/11/2012|7/15/2012|7/31/2012|
7/6/2012 10:01:03 AM|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.432981 fnl|5/9/2012|5/11/2012|7/12/2012|Gross free;  Fee 0.02;  Net 1.412981
7/6/2012 12:56:06 PM|BB|CHMR|Chimera Energy Corp Common Stock||4-1 stk|7/9/2012|7/6/2012|7/6/2012|Due Bill Redeemable Date: 07/11/2012
7/6/2012|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|5/29/2012|0.569156 fnl|6/12/2012|6/14/2012|7/9/2012|Gross less 10%; .02 fee; net= .49224
7/6/2012|NBB|CSDXY|China Shipping Development Ltd Sponsored ADR Representing Class H Shs||0.791783 fnl|5/18/2012|5/22/2012|7/9/2012|Gross less 10%; 0.02 fee; net = 0.692605
7/6/2012 12:56:06 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|7/11/2012|7/13/2012||+Refer to Daily List of 7/5/2012: Reannounced. Cash Dividend: Gross Rate(0.318242); Gross free; Fee 0.02; Net=0.298242; Pay Date TBD. Interest on Capital: Gross Rate(0.158246); Gross less 15%; 0.02 fee; net=0.209701; Pay Date TBD.
7/6/2012 12:56:06 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|7/11/2012|7/13/2012||+Cash Dividend: Gross Rate(0.318242); Gross free; 0.02 fee; net=0.298242; PD TBD. Interest on Capital: Gross Rate(0.209701); Gross less 15%; 0.02 fee; net=0.158246; PD TBD.
7/6/2012 12:56:06 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|7/3/2012|200|7/11/2012|7/13/2012|7/16/2012|
7/6/2012|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||0.438266 fnl||3/29/2012|7/12/2012|+Refer to Daily List of 3/8/2012: Amount & Pay Date Established. Gross less 7%; 0.0438 fee; net=0.359787. Will not be quoted Ex.
7/6/2012 12:56:06 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|7/5/2012|20|7/11/2012|7/15/2012|8/1/2012|
7/6/2012 12:56:06 PM|BB|FFFC|FastFunds Financial Corporation Common Stock||3-1 stk|7/10/2012|6/18/2012|7/9/2012|3-1 stk; Due Bill Redeemable Date: 07/12/2012
7/6/2012|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|5/30/2012|+|6/28/2012|7/2/2012||+Refer to Daily List of 7/3/2012: Final 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: Final Gross Rate=0.14862; Gross less 21%; no fee; net=0.117409; PD=7/12/2012.
7/6/2012 12:56:06 PM|NBB|ISCB|International Speedway Corporation Class B||0.20|7/9/2012|5/31/2012|6/29/2012|
7/6/2012 11:43:09 AM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.250187 fnl||3/29/2012|7/13/2012|+Refer to daily list of 3/13/2012: Amount & Pay Date established. Gross less 7%; .025 fee; .003 service fee; net= .204674. Will not be quoted Ex.
7/6/2012|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.112233 fnl|6/29/2012|7/3/2012|7/12/2012|Gross free; no fee; net = 0.112233
7/6/2012 12:56:06 PM|PPS|MGEVF|Mahindra Lifespace Developers Limited Reg S Global Depositary Shares (India)||0.540199 apx|7/10/2012|7/12/2012||Gross free; 0.02 fee; net=0.520199. PD TBD.
7/6/2012|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||0.76785 fnl|5/10/2012|5/14/2012|7/12/2012|Gross free; 0.02 fee; net=0.74785
7/6/2012 10:14:00 AM|POR|ORSMY|Orascom Telecom S.A.E. 144A||+Spin-Off||1/20/2012||+Refer to daily list of 1/24/2012: cash rate announced. Gross rate (1.048951) Gross free; .02 fee; net= 1.028951. Pay date= 7/6/2012. GDR Holders have the option to elect to receive Orascom Telecom Media & Technology Holding ("OTMT") GDRs on a basis of 1 for 1. Default is cash. Will not be quoted Ex.
7/6/2012 12:56:06 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust||0.038822|7/13/2012|7/17/2012|8/8/2012|Gross free; no fee; net=0.038822. Dividend comprised of PNC Financial Services Group (PNC).
7/6/2012|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||0.188451 fnl||3/29/2012|7/17/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.155260. Will not be quoted Ex.
7/6/2012 12:56:06 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.02275|7/19/2012|7/23/2012|8/7/2012|Gross free; no fee; net=0.02275. Dividend comprised of CVS Corp (CVS).
7/6/2012 10:13:18 AM|NBB|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||+Spin-Off||1/20/2012||+Refer to daily list of 1/24/2012: cash rate announced. Gross rate (1.048951) Gross free; .02 fee; net= 1.028951. Pay date= 7/6/2012. GDR Holders have the option to elect to receive Orascom Telecom Media & Technology Holding ("OTMT") GDRs on a basis of 1 for 1. Default is cash. Will not be quoted Ex.
7/6/2012|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts|6/1/2012|0.02578 fnl|6/15/2012|6/19/2012|7/9/2012|Gross free; 0.003 fee; net=0.02278
7/6/2012|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||0.157084 fnl||3/29/2012|7/17/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.018 fee; net=0.128089. Will not be quoted Ex.
7/6/2012 9:49:35 AM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||0.251186 Fnl||3/29/2012|7/11/2012|Revised by agent:  Gross less 7%; Fee 0.0260; Net=0.207603. Will not be quoted Ex