Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/25/2012 12:49:49 PM|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S|7/24/2012|.097862 apx|8/1/2012|8/3/2012||Gross less 20%; .009 fee; net= .069289. Pay date TBA
7/25/2012 12:49:49 PM|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A|7/24/2012|.097862 apx|8/1/2012|8/3/2012||Gross less 20%; .009 fee; net= .069289. Pay date TBA
7/25/2012 12:49:49 PM|NBB|BYCX|Bayou City Exploration, Inc. Common Stock||1-100 R/S|7/26/2012|||New Symbol BYCXD, 1-100 R/S **
7/25/2012 12:49:49 PM|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)|7/24/2012|5% Stk|8/6/2012|8/8/2012||Special Dividend. $0.04 issuance fee. PD TBA.
7/25/2012 12:49:49 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR|7/24/2012|5% Stk|8/6/2012|8/8/2012||$0.04 Issuance fee. PD TBA.
7/25/2012|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)|3/30/2012|.876469 fnl|6/1/2012|6/5/2012|8/3/2012|Gross free; .05 fee; net= .826469
7/25/2012 10:29:39 AM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD|5/7/2012|.224319 fnl|5/17/2012|5/21/2012|8/6/2012|Gross free; .02 fee; net= .204319
7/25/2012 12:49:49 PM|NBB|DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|7/24/2012|.205233 apx|8/1/2012|8/3/2012|9/21/2012|Gross free; .02 fee; net= .185233
7/25/2012 12:49:49 PM|NBB|FCMCQ|Franklin Credit Holding Corporation Common Stock||+|7/31/2012|8/2/2012||+Bankruptcy Distribution. Shareholders as of record date will recieve 80% interest in Franklin Credit Management Corporation for every share held. PD TBA.
7/25/2012 12:49:49 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|7/23/2012|0.30|9/13/2012|9/17/2012|10/1/2012|
7/25/2012 12:49:49 PM|NBB|FREWF|Far Eastern New Century Corp. Global Depositary Shares Reg S|7/24/2012|3% stk|8/20/2012|8/22/2012||3% stk dividend. .05/ADR issuance fee. Pay date TBA
7/25/2012 12:49:49 PM|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A|7/24/2012|3% stk|8/20/2012|8/22/2012||3% stk dividend. .05/ADR issuance fee. Pay date TBA
7/25/2012 12:49:49 PM|NBB|GECR|Georgia Carolina Bancshares, Inc. Common Stock|7/23/2012|0.04|8/3/2012|8/7/2012|8/14/2012|
7/25/2012 12:49:49 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares|7/24/2012|4.35344 apx|8/1/2012|8/3/2012|8/27/2012|Gross free; .02 fee; net= 4.33344 [4.35344= 1.24384 Reg & 3.1096 Spl]
7/25/2012 12:49:49 PM|NBB|KKPNY|Royal KPN N.V. Common Stock|7/24/2012|.144948 apx|8/1/2012|8/3/2012|8/13/2012|Gross less 15%; no fee; net= .123205
7/25/2012 12:49:49 PM|NBB|MNBP|Mars National Bank (PA) Common Stock|7/19/2012|7.5|8/1/2012|8/3/2012|8/17/2012|
7/25/2012 12:49:49 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)|7/24/2012|.01456 apx|8/1/2012|8/3/2012|8/13/2012|Gross free; .003 fee; net= .01156
7/25/2012 12:49:49 PM|NBB|NUBK|Kinderhook Bank Corp|7/24/2012|0.18|8/3/2012|8/7/2012|8/21/2012|
7/25/2012 10:27:20 AM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)|6/26/2012|.25755 fnl|7/18/2012|7/20/2012|8/7/2012|Gross less 15%; 0.02 fee; net= .199908
7/25/2012 2:47:25 PM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||+||8/3/2012||Proceeds from sale of Rights. Rate & Ex date TBA
7/25/2012 12:49:49 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|7/24/2012|.176225 apx|8/1/2012|8/3/2012|9/4/2012|Gross free; .02 fee; net= .156225
7/25/2012 12:49:49 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|7/24/2012|.126309|9/13/2012|9/17/2012|10/9/2012|Gross free; no fee; net= .126309. Dividend comprised of Merck & Co. (MRK)
7/25/2012|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|3/1/2012|+|8/8/2012|8/10/2012||+Gross rate (.1431)Gross free; no fee; net = .1431. This dividend is comprised of Wal Mart Stores Inc. (WMT). Pay date= 9/6/2012. Gross rate (.022) Gross free; no fee; net= .022. Dividend comprised of Costco Wholesale Corp (COST). Pay date= 8/28/2012
7/25/2012 12:49:49 PM|NBB|SYXZF|Synnex Technology International Global Depositary Shares Reg S|7/24/2012|.531941 apx|8/1/2012|8/3/2012||Gross less 20%; .02 fee; net= .405553. Pay date TBA
7/25/2012 12:49:49 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)|7/24/2012|.35703 apx|8/1/2012|8/3/2012|9/6/2012|Gross less 10%; .03 fee; net= .291327.
7/25/2012 10:28:20 AM|NBB|TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|6/6/2012|.470028 fnl|6/18/2012|6/20/2012|7/27/2012|Gross less 20%; .038 fee; net= .338022
7/25/2012 12:49:49 PM|NBB|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)|7/24/2012|.143034 apx|8/16/2012|8/20/2012||Gross free; .01 fee; net= .133034. Pay date TBA
7/25/2012 12:49:49 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)|7/24/2012|.143034 apx|8/16/2012|8/20/2012||Gross free; .01 fee; net= .133034. Pay date TBA
7/25/2012 12:49:49 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|7/24/2012|0.059925 Cash & 20% Stk|7/31/2012|8/2/2012||+Reannounced. Cash Dividend: Gross less 10%; 0.01 fee; net=0.043933; PD TBA. Stock Dividend: 20% bonus stk dividend. .05/ADR issuance fee. PD TBA.
7/25/2012 12:49:49 PM|POR|PRSXY|Press Corporation Ltd Ord 144A|7/24/2012|.1195 apx|8/1/2012|8/3/2012||Gross less 10%; .012 fee; net= .0956. Pay date TBA
7/25/2012 12:49:49 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares|7/24/2012|.1195 apx|8/1/2012|8/3/2012||Gross less 10%; .012 fee; net= .0956. Pay date TBA
7/25/2012 12:49:49 PM|NBB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|7/24/2012|0.30|8/15/2012|8/17/2012|8/31/2012|
7/25/2012 12:49:49 PM|POR|SYXTY|Synnex Technology International Ord 144A|7/24/2012|.531941 apx|8/1/2012|8/3/2012||Gross less 20%; .02 fee; net= .405553. Pay date TBA