Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/11/2012 1:03:13 PM|NBB|ANEGY|Andes Energia PLC Sponsored ADR (United Kingdom)||0.674-1 R/S|7/12/2012|||0.674-1 R/S. No fractional ADSs will be distributed. ADR holders charged cancellation fee of $0.05/ADS surrendered. Existing Ratio of one (1) ADS, representing fifty (50) ordinary shares will remain the same.
7/11/2012|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||0.613224 fnl|6/4/2012|6/6/2012|7/23/2012|Gross less 10.00%; Fee 0.05; Net 0.501902.
7/11/2012 9:29:46 AM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||+||6/8/2012||Refer to daily list of 05/30/2012;  Dividend cancelled by agent.
7/11/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/20/2012|0.1079 fnl|6/26/2012|6/28/2012|7/13/2012|Gross free; .013 fee; net= .0949
7/11/2012 2:59:50 PM|BB|COWI|CoroWare, Inc. Common Stock||1-200 R/S|7/12/2012|||New Symbol COWID, 1-200 R/S **
7/11/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/20/2012|0.1079 fnl|6/26/2012|6/28/2012|7/13/2012|Gross free; .013 fee; net= .0949. 4th installment
7/11/2012 1:16:30 PM|NBB|CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)||0.190033 apx|7/18/2012|7/20/2012||Gross less 10%; 0.016 fee; net=0.155030. PD TBA.
7/11/2012|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|4/20/2012|1.426692 fnl|5/29/2012|5/31/2012|7/23/2012|Gross less 10%; 0.05 fee; net=1.234023
7/11/2012 1:03:13 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|7/10/2012|0.10|7/20/2012|7/24/2012|8/13/2012|
7/11/2012 1:03:13 PM|BB|DEPN|Delaine Corporation Common Stock||6-1 stk|7/24/2012|7/16/2012|7/23/2012|Due Bill Redeemable Date: 07/26/2012
7/11/2012 10:27:17 AM|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||0.200924 Fnl||3/29/2012|7/18/2012|Refer to daily list 03/09/2012:  Gross less 7%; Fee 0.022; Net=0.164860. Will not be quoted Ex.
7/11/2012 1:03:14 PM|NBB|DTRL|Detroit Legal News Co Common Stock|6/20/2012|8|7/12/2012|7/10/2012|7/20/2012|
7/11/2012|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)|5/24/2012|0.375415 fnl|6/29/2012|7/3/2012|7/20/2012|Gross less 21%; 0.028 fee; net=0.268578
7/11/2012 1:03:13 PM|BB|EVGI|Eco Ventures Group, Inc.  Common Stock||1-40 R/S|7/12/2012|||New Symbol EVGID, 1-40 R/S **
7/11/2012 1:03:14 PM|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.502128 Apx|7/20/2012|7/24/2012|9/4/2012|Gross less 20%; Fee 0.02; Net=1.181702
7/11/2012 1:03:14 PM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.502128 Apx|7/20/2012|7/24/2012|9/4/2012|Gross less 20%; Fee 0.02; Net=1.181702
7/11/2012|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares|6/12/2012|0.638885 fnl|7/3/2012|7/6/2012|7/19/2012|Gross less 15%; 0.02 fee; net=0.523052
7/11/2012 1:03:13 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||0.06|7/27/2012|7/31/2012|8/17/2012|
7/11/2012 1:03:13 PM|BB|GBTR|GlobeTrac, Inc. Common Stock||1-3 R/S|7/12/2012|||New symbol (GBTRD).  1-3 R/S
7/11/2012 1:03:14 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|7/9/2012|0.575|7/17/2012|7/19/2012|7/30/2012|
7/11/2012 1:03:14 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|7/9/2012|0.375|7/17/2012|7/19/2012|7/30/2012|
7/11/2012 1:03:14 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|7/9/2012|1.1875|7/17/2012|7/19/2012|7/30/2012|
7/11/2012 1:03:14 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|7/9/2012|1.1875|7/17/2012|7/19/2012|7/30/2012|
7/11/2012 1:03:14 PM|NBB|GIVPY|Grupo de Inversiones Suramericana S.A. Sponsored ADR Representing Level 1 Preferred Shares (Columbia)||0.136273 fnl|7/17/2012|7/19/2012|7/24/2012|Gross free; 0.016 fee; net=0.120273
7/11/2012 2:59:50 PM|BB|GTWN|Georgetown Bancorp, Inc. (MA) Common Stock||+|7/12/2012|||Share Exchange 0.72014/shr of Georgetown Bancorp, Inc. New (GTWND) for each share held.
7/11/2012 1:03:14 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock|7/10/2012|0.50|7/18/2012|7/20/2012|8/3/2012|
7/11/2012|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||0.033752 fnl|5/22/2012|5/24/2012|7/18/2012|Gross less 15%; Fee 0.005; Net=0.02622
7/11/2012 10:13:43 AM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||0.121153 Fnl|7/3/2012|7/6/2012|7/19/2012|Gross less 15%; Fee 0; Net=0.10298
7/11/2012|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||0.176322 fnl||3/29/2012|7/17/2012|+Refer to Daily List of 2/28/2012: Amount & Pay Date Established. Gross less 7%; 0.035 fee; net=0.128979. Will not be quoted Ex.
7/11/2012 1:03:13 PM|BB|MDNB|Minden Bancorp, Inc. (Louisiana) Common Stock||0.075|7/20/2012|7/24/2012|8/3/2012|
7/11/2012 3:22:22 PM|NBB|MMAM|Medical Makeover Corporation of America Common Stock||1-10,000 R/S|7/12/2012|||New Symbol MMAMD, 1-10,000 R/S **
7/11/2012|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||0.156367 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 3/9/2012: Amount & Pay Date Established. Gross less 7%; 0.0312 fee; 0.0018 tax relief fee; net=0.112421. Will not be quoted Ex.
7/11/2012 3:22:22 PM|NBB|MWWC|Marketing Worldwide Corporation Common Stock||1-300 R/S|7/12/2012|||New Symbol MWWCD, 1-300 R/S **
7/11/2012|NBB|NPEXY|Nippon Express Co Ltd Unsponsored ADR (Japan)||0.375657 fnl||3/29/2012|7/17/2012|+Refer to Daily List of 3/8/2012: Amount & Pay Date Established. Gross less 7%; 0.0375 fee; 0.004 tax relief fee; 0.307861. Will not be quoted Ex.
7/11/2012 10:17:40 AM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.049067 Fnl|7/5/2012|7/9/2012|7/19/2012|Gross less 15%; Fee 0.005; Net=0.037283
7/11/2012 1:03:13 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|6/15/2012|1.35|7/18/2012|7/20/2012|8/15/2012|
7/11/2012 9:48:17 AM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)|4/27/2012|0.1464910 Fnl|5/9/2012|5/11/2012|7/13/2012|Gross free; Fee 0.020; Net=0.1264910
7/11/2012|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||1.554284 fnl|6/15/2012|6/19/2012|7/16/2012|Gross less 15%; Fee 0.02; Net=1.301141
7/11/2012|NBB|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)|6/1/2012|1.554284 fnl|6/15/2012|6/19/2012|7/16/2012|Gross less 15%; 0.02 fee; net=1.301141
7/11/2012 1:03:14 PM|NBB|PPWLL|PacifiCorp 4.72% Preferred Stock|6/15/2012|1.18|7/18/2012|7/20/2012|8/15/2012|
7/11/2012 1:03:14 PM|NBB|PPWLM|PacifiCorp 7.00% Preferred Stock|6/15/2012|1.75|7/18/2012|7/20/2012|8/15/2012|
7/11/2012 1:03:14 PM|NBB|PPWLO|PacifiCorp 6% Preferred Stock|6/15/2012|1.50|7/18/2012|7/20/2012|8/15/2012|
7/11/2012 1:03:14 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|6/15/2012|1.13|7/18/2012|7/20/2012|8/15/2012|
7/11/2012 1:03:13 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|6/15/2012|1.25|7/18/2012|7/20/2012|8/15/2012|
7/11/2012 1:03:14 PM|NBB|PPWRM|PacifiCorp 4.56% Preferred Stock|6/15/2012|1.14|7/18/2012|7/20/2012|8/15/2012|
7/11/2012 11:21:26 AM|NBB|REPYY|Repsol S.A. Sponsored ADR (Spain)|6/4/2012|0.667625 Fnl|6/18/2012|6/20/2012|7/20/2012|Refer to daily list of 06/20/2012:  Gross less 20%; Fee 0.00; Net=0.527423
7/11/2012|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||1.259445 fnl||3/29/2012|7/17/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=1.121284. Will not be quoted Ex.
7/11/2012|NBB|SVNBY|Seven Bank Ltd Unsponsored ADR (Japan)||0.451637 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 4/2/2012: Amount & Pay Date Established. Gross less 7%; 0.045 fee; net=0.375022. Will not be quoted Ex.
7/11/2012 3:05:28 PM|NBB|TOKUY|Tokyu Corporation Unsponsored ADR (Japan)||0.439720 Fnl||3/29/2012|7/18/2012|Refer to daily list of 03/09/2012:  Gross less 7%; Fee 0.042; Net=0.366940. Will not be quoted Ex.
7/11/2012 10:10:36 AM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares|4/19/2012|0.4714 Fnl|4/26/2012|4/30/2012|7/13/2012|Gross free; Fee 0.02; Net=0.4514
7/11/2012 11:25:11 AM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||0.605088 Fnl||4/26/2012|7/19/2012|Refer to daily list of 04/13/2012:  Gross less 15%; Fee 0.02; Net=0.494325. Will not be quoted Ex.
7/11/2012 10:08:28 AM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||0.605088 Fnl||4/26/2012|7/19/2012|Refer to daily list of 04/13/2012:  Gross less 15%; Fee 0.02; Net=0.494325
7/11/2012 10:42:35 AM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares|5/16/2012|0.099929 Fnl|6/1/2012|6/5/2012|7/19/2012|Gross free; Fee 0.012; Net=0.087929