Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/1/2012 12:48:36 PM|POR|AACMY|Asia Cement Corp Ltd 144A|8/1/2012|0.767178 Cash & 3% Stk|8/17/2012|8/21/2012||Cash Dividend: Gross less 20%; 0.02 fee; net=0.593742; PD=10/9/2012. Stock Dividend: 3% Stock Dividend; $0.05/ADR issuance fee; PD TBD.
8/1/2012|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)||0.238582 fnl|7/24/2012|7/26/2012|8/13/2012|Special Dividend. Gross less 21%; Fee 0.018; Net=0.17048
8/1/2012 10:05:49 AM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares|4/19/2012|0.117351 fnl|4/26/2012|4/30/2012|8/6/2012|Gross less 15%; 0.012 fee; net=0.087748
8/1/2012 12:48:36 PM|BB|BONP|Bonamour Pacific, Inc. Common Stock||1-1,000 R/S|8/2/2012|||New symbol: BONPD
8/1/2012 12:17:12 PM|PPS|CEZZY|CEZ A.S. 144A Sponsored Global Depositary Receipt (Czech Republic)||2.1872 fnl||7/2/2012|8/8/2012|Gross less 15%, 0.02 fee; net= 1.8392. Will not be quoted Ex
8/1/2012|NBB|CMPGY|Compass Group Plc American Depositary Shares|6/4/2012|0.1126 fnl|6/27/2012|6/29/2012|8/9/2012|Gross free; .014 fee; net= .0986
8/1/2012 12:48:36 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|7/25/2012|0.50|9/11/2012|9/13/2012|10/1/2012|
8/1/2012 12:48:36 PM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)|7/31/2012|0.188136 apx|8/8/2012|8/10/2012|10/4/2012|Gross free; 0.018 fee; net=0.170136.
8/1/2012 12:48:36 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||0.099847 Apx & 10% Stk|8/8/2012|8/10/2012||Cash Dividend: Gross less 20%; Fee 0.0199; Net=0.059978. Stock Dividend: $0.05/ADR issuance fee. Pay Date TBA.
8/1/2012 12:48:36 PM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||0.099847 Apx & 10% Stk|8/8/2012|8/10/2012||Cash Dividend: Gross less 20%; Fee 0.0199; Net=0.059978. Stock Dividend: $0.05/ADR issuance fee. Pay Date TBA
8/1/2012 11:02:27 AM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||0.2 Fnl|8/14/2012|8/16/2012|10/17/2012|Re-Announced. Record & Ex date revised. Gross free; Fee 0.02; Net=0.18
8/1/2012|NBB|PHIL|PHI GROUP, INC. Common Stock||+|12/3/2012|7/31/2012|11/30/2012|+ Refer to 07/30/12 Daily List;  Rate Adjusted; 4-1 stk **
8/1/2012 12:48:36 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||0.5920 Apx|8/8/2012|8/10/2012||Gross less 12%; Fee 0.02; Net=0.5010; Pay Date TBA
8/1/2012 12:48:36 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.2160020 Apx|8/8/2012|8/10/2012||Gross free; Fee 0.02; Net=0.1960020; Pay Date TBA
8/1/2012 12:48:36 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.7235770 Apx|8/8/2012|8/10/2012||Gross free; Fee 0.02; Net=0.7035770; Pay Date TBA
8/1/2012 12:48:36 PM|BB|SMTP|SMTP, Inc. Common|7/30/2012|0.015|8/17/2012|8/21/2012|8/31/2012|
8/1/2012 9:26:15 AM|NBB|SPGZ|Spectrum Group International Inc Common Stock|7/27/2012|+|8/1/2012|7/31/2012||+Refer to Daily List of 7/31/2012: Comment Revised. Stockholders are recieving 1.4 transferable subscription rights for each share of common stock held as of record date.  Each subscription right will entitle its holder to purchase 1 share of common stock at the subscription price of $1.90. Expiration Date=8/31/2012
8/1/2012 12:48:36 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A|8/1/2012|10.00|8/16/2012|8/20/2012|9/1/2012|
8/1/2012 12:48:36 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|7/26/2012|0.03|8/29/2012|9/3/2012|9/15/2012|
8/1/2012 12:48:36 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||0.0846100 Apx|8/8/2012|8/10/2012||Gross less 10%; Fee 0.00; Net=0.0761490; Pay Date TBA
8/1/2012 12:48:36 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/27/2012|+|8/13/2012|8/15/2012||+Refer to Daily List of 7/30/2012: Announccement Revised. Dividend comprised of Exelon Corp.(EXC). Gross Rate(0.1575); Gross free; 0.0025 fee; net=0.155; PD=9/12/2012. Dividend comprised of Consolidated Edison Inc.(ED). Gross Rate(0.05445); Gross free; no fee; net=0.05445; PD=9/19/2012.
8/1/2012 9:51:13 AM|NBB|VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|6/1/2012|0.600015 fnl|7/13/2012|7/17/2012|8/14/2012|Gross free; 0.05 fee; net=0.550015
8/1/2012 12:48:36 PM|NBB|XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|8/1/2012|0.154732 apx|8/8/2012|8/10/2012||Gross free; 0.015 fee; net=0.139732. PD TBD.