Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/27/2012 12:59:26 PM|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)|7/26/2012|0.08 apx|8/29/2012|8/31/2012|10/9/2012|Gross free; 0.01 fee; net=0.07
7/27/2012|NBB|CHCJY|China CITIC Bank American Depository Receipt (Unsponsored)||0.45874 fnl|5/31/2012|6/4/2012|8/10/2012|Gross less 10%; 0.04 fee; net = 0.372866
7/27/2012|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)|6/11/2012|0.46662 fnl|6/25/2012|6/27/2012|8/14/2012|Grosds less 29.4286%; 0.033 fee; net=0.2963
7/27/2012 12:59:26 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares|7/26/2012|0.189849 apx|9/19/2012|9/21/2012|11/5/2012|Gross free; 0.02 fee; net=0.169849
7/27/2012 12:59:26 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual 7.25% Preferred Convertible|7/18/2012|1.8125|8/29/2012|8/31/2012|9/14/2012|
7/27/2012 12:59:26 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|7/25/2012|1.875|8/16/2012|8/20/2012|9/17/2012|
7/27/2012 12:59:26 PM|NBB|EWRL|Green Energy Renewable Solutions, Inc. Common Stock||2-1 stk|7/31/2012|6/29/2012|7/30/2012|Due Bill Redeemable Date: 08/02/2012
7/27/2012 12:59:26 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)|7/18/2012|3.515625|8/29/2012|8/31/2012|9/14/2012|
7/27/2012 12:59:26 PM|BB|FBAK|First National Bank Alaska Common Stock|7/26/2012|12.50|8/29/2012|9/1/2012|9/15/2012|
7/27/2012 12:59:26 PM|NBB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|7/26/2012|0.35|8/8/2012|8/10/2012|8/24/2012|
7/27/2012 12:59:26 PM|NBB|FCMCQ|Franklin Credit Holding Corporation Common Stock||+|7/31/2012|8/2/2012||+Refer to Daily List of 7/25/2012: Comment Revised. Bankruptcy Distribution. Each stockholder of Franklin Credit Holding Corporation will receive one share of Franklin Credit Management Corporation stock for each share of Franklin Credit Holding Corporation stock held by them on the record date.
7/27/2012 12:59:26 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A|7/26/2012|0.33118 Cash & 4.9936989% Stk|8/7/2012|8/9/2012||+Refer to Daily List of 7/26/2012: Reannounced. Cash Dividend: Gross less 20%; 0.02 fee; net=0.244944; PD TBD. Stock Dividend: $0.05 issuance fee; PD TBD.
7/27/2012 12:59:26 PM|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S|7/26/2012|0.33118 Cash & 4.9936989% Stk|8/7/2012|8/9/2012||+Refer to Daily List of 7/26/2012: Reannounced. Cash Dividend: Gross less 20%; 0.02 fee; net=0.244944; PD TBD. Stock Dividend: $0.05 issuance fee; PD TBD.
7/27/2012|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR|5/11/2012|0.377588 fnl|6/26/2012|6/28/2012|8/1/2012|Gross less 25%; 0.02 fee; net=0.263191
7/27/2012 12:59:26 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares|7/26/2012|0.032224 apx|9/4/2012|9/6/2012|10/9/2012|Gross free; 0.004 fee; net=0.028224
7/27/2012 12:59:26 PM|NBB|IHAI|Innovative Holdings Alliance,Inc. New Common Stock||1-80 R/S|7/30/2012|||New Symbol IHAID, 1-80 R/S **
7/27/2012|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||0.188425 fnl||4/17/2012|8/2/2012|+Refer to Daily List of 4/23/2012: Amount & Pay Date Established. Gross less 15%; 0.019 fee; net=0.141161. Will not be quoted Ex.
7/27/2012|NBB|KRIDF|Kesoram Industries Ltd GDR (India)||0.0174 fnl|6/27/2012|6/29/2012|8/1/2012|Gross free; 0.003 fee; net = 0.0144
7/27/2012 12:59:26 PM|NBB|MMRPP|McMoran Exploration Co. PERP PFD CONV 5.75% SER 1||14.375|7/30/2012|8/1/2012|8/15/2012|
7/27/2012 12:59:26 PM|NBB|NWYF|Northway Financial Inc. Common Stock|7/26/2012|0.18|8/6/2012|8/8/2012|8/15/2012|
7/27/2012 12:31:34 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares|5/24/2012|0.158428 fnl|6/6/2012|6/8/2012|7/31/2012|Gross less 10%; 0.012 fee; net=0.130585
7/27/2012 12:59:26 PM|NBB|OSBK|Osage Bancshares, Inc. Common Stock|7/25/2012|0.085|8/2/2012|8/6/2012|8/20/2012|
7/27/2012 12:59:26 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|7/25/2012|0.566824 apx|8/8/2012|8/10/2012|10/22/2012|Gross free; 0.05 fee; net=0.516824
7/27/2012 12:59:26 PM|NBB|PIHN|Polaris International Holdings, Inc. Common Stock||1-2000 R/S|7/30/2012|||New Symbol PIHND, 1-2000 R/S **
7/27/2012 12:59:26 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|7/26/2012|0.0675|8/3/2012|8/7/2012|9/6/2012|Gross free; 0.015325 fee; net=0.052175. Dividend comprised of Intel Corp.(INTC)
7/27/2012|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|5/4/2012|0.750174 fnl|6/5/2012|6/7/2012|8/6/2012|Gross free; 0.02 fee; net=0.730174
7/27/2012 12:59:26 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock||0.33|8/8/2012|8/10/2012|8/24/2012|