Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/16/2012|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||+|6/26/2012|||+Refer to Daily List of 6/6/2012: Dividend cancelled by Agent.
7/16/2012 10:03:30 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.060571 Fnl|7/5/2012|7/9/2012|7/19/2012|Gross free; Fee 0.008; Net=0.052571
7/16/2012|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)|6/8/2012|0.094927 fnl|6/14/2012|6/18/2012|7/27/2012|Gross less 30%; 0.01 fee; net=0.056449
7/16/2012|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)|5/30/2012|0.163526 fnl|6/7/2012|6/11/2012|7/23/2012|Gross free; 0.02 fee; net=0.143526
7/16/2012|NBB|CASDY|China National Materials Co., Ltd Unsponsored ADR (China)|3/27/2012|0.190943 fnl|5/15/2012|5/17/2012|7/26/2012|Gross less 10%; 0.02 fee; net=0.151849
7/16/2012 12:55:13 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|6/7/2012|1.25|7/30/2012|8/1/2012|8/15/2012|
7/16/2012 12:55:13 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|6/7/2012|1.25|7/30/2012|8/1/2012|8/15/2012|
7/16/2012 12:55:13 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|6/7/2012|14.375|7/30/2012|8/1/2012|8/15/2012|
7/16/2012 12:55:13 PM|NBB|CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|6/7/2012|14.375|7/30/2012|8/1/2012|8/15/2012|
7/16/2012 12:55:13 PM|NBB|CHKVZ|Chesapeake Energy Corporation 5.75% Convertible Preferred Shares- Series A|6/7/2012|14.375|7/30/2012|8/1/2012|8/15/2012|
7/16/2012 12:55:13 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|6/7/2012|14.375|7/30/2012|8/1/2012|8/15/2012|
7/16/2012 12:55:13 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|6/7/2012|14.375|7/30/2012|8/1/2012|8/15/2012|
7/16/2012 12:55:13 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||0.1623 apx|7/20/2012|7/24/2012||Gross free; 0.015 fee; net=0.1473; PD TBA.
7/16/2012 12:55:13 PM|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)||0.010496 apx|7/19/2012|7/23/2012||Gross less 21%; 0.002 fee; net=0.006292. PD TBD.
7/16/2012|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|3/30/2012|0.641473 fnl|6/4/2012|6/6/2012|7/26/2012|Refer to Daily List of 7/13/2012: Pay Date Revised. Gross less 10%; 0.05 fee; net=0.527326
7/16/2012 12:55:13 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||0.017909 apx|7/19/2012|7/23/2012||Gross free; 0.0035 fee; net=0.014409. PD TBA.
7/16/2012 12:55:13 PM|POR|IDHUY|Indian Hotels Co Ltd 144A RADR||0.017909 apx|7/19/2012|7/23/2012||Gross free; 0.0035 fee; net= 0.014409. PD TBA.
7/16/2012|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.71558 fnl|5/17/2012|5/21/2012|7/20/2012|Gross free; No Fee; Net 0.71558
7/16/2012 10:17:53 AM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|5/24/2012|0.257805 Fnl|7/2/2012|7/5/2012|7/20/2012|Gross free; Fee 0.02; Net=0.237805
7/16/2012 11:37:00 AM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares|5/25/2012|0.3351 Fnl|5/31/2012|6/4/2012|7/20/2012|Gross free; Fee 0.02; Net=0.3151
7/16/2012|NBB|PTMEY|PT Media Nusantara Citra TBK Unsponsored ADR (Indonesia)|6/12/2012|0.368421 fnl|6/22/2012|6/26/2012|7/26/2012|Gross less 20%; 0.028 fee; net=0.266736
7/16/2012 12:55:13 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)|7/13/2012|1.967009 apx|7/19/2012|7/23/2012||Gross less 5%; 0.05 fee; net=1.818658. PD TBD.
7/16/2012 12:55:13 PM|NBB|TATLY|Tata Steel Ltd.||0.2176080 Apx|7/25/2012|7/27/2012||Gross free; Fee 0.02; Net=0.197608; Pay Date TBA
7/16/2012|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)|5/7/2012|0.260246 fnl|5/16/2012|5/18/2012|7/30/2012|Gross free; .025 fee; net=0.235246
7/16/2012|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||0.39211 fnl|6/11/2012|6/13/2012|7/23/2012|Gross less 10%; 0.02 fee; net = 0.332899