Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/6/2012 12:46:38 PM|NBB|AAUKY|Anglo American plc American Depositary Shares||0.16 Fnl|8/15/2012|8/17/2012|9/28/2012|Gross free; Fee 0.02; Net=0.14
8/6/2012 12:46:38 PM|NBB|AGESY|Ageas Sponsored ADR (Belgium)||1-10 R/S|8/7/2012|||1-10 R/S. ADR holders will be required to exchange existing ADRs of Ageas for new ADRs of Ageas on the basis of one(1) new ADR for every ten(10) ADRs surrendered. If the aggregate number of ADRs to which a holder is entitled results in a fractional ADR, such fractions will be sold, if possible, and the net proceeds, if any, will be distributed to such holder. $0.01/ADR cancellation fee.
8/6/2012 12:46:38 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)|8/3/2012|.771066 apx|9/5/2012|9/7/2012|9/20/2012|Gross less 15%; .02 fee; net= .635406
8/6/2012 12:46:38 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.741526 Apx|8/16/2012|8/20/2012||Gross free; Fee 0.05; Net=0.691526; Pay Date TBA
8/6/2012|NBB|ASDOY|Ansaldo Sts Spa Genova Unsponsored American Depository Receipt (Italy)||14.28571429% Stk|7/25/2012|7/27/2012|8/2/2012|14.285571429% bonus share distribution; $.05/ADR stock dividend fee. Cash in lieu rate=7.3506
8/6/2012 12:46:38 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock|8/3/2012|0.875|8/13/2012|8/15/2012|9/3/2012|
8/6/2012 12:46:38 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.901626 Apx|8/14/2012|8/16/2012|10/18/2012|Gross free; Fee 0.02; Net=0.881626:   Optional cash/scrip dividend,default is cash. Scrip election TBA.
8/6/2012 12:46:38 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||0.325 Fnl|8/14/2012|8/16/2012|10/17/2012|Gross free; Fee 0.033; Net=0.292
8/6/2012 12:46:38 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares|8/3/2012|.163758 apx|8/9/2012|8/13/2012|9/24/2012|Gross free; .02 fee; net= .143758
8/6/2012 9:57:22 AM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|7/12/2012|1.625|8/2/2012|9/15/2012|10/1/2012|Revised pay date.
8/6/2012|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)|6/18/2012|0.434616 Fnl|7/3/2012|7/6/2012|8/20/2012|Gross free; Fee 0.043; Net=0.391616
8/6/2012 12:46:38 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|8/2/2012|0.03125|8/16/2012|8/20/2012|9/5/2012|
8/6/2012 12:46:38 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|8/3/2012|.11703 apx|8/23/2012|8/27/2012||Gross free; .02 fee; net= .09703. Pay date TBA
8/6/2012 12:46:38 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)|8/3/2012|.112657 apx|8/9/2012|8/13/2012|9/17/2012|Gross free; .012 fee; net= .100657
8/6/2012 12:46:38 PM|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||0.187716 Apx|8/15/2012|8/17/2012|9/27/2012|Gross free; Fee 0.018; Net=0.169716
8/6/2012 10:42:09 AM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)|6/6/2012|0.0427 Fnl|6/20/2012|6/22/2012|8/10/2012|Gross free; Fee 0.005; Net=0.0377
8/6/2012 9:59:39 AM|NBB|JMPLD|Johnson Matthey Public Ltd Co New American Depositary Shares||3.1096 apx|8/6/2012|8/8/2012|8/27/2012|Re-Announced. Special Dividend pay date revised. Gross free; 0.02 fee; net=3.0896. Also note that Holders are required on a mandatory basis to surrender their ADRs for cancellation and exchange twenty two (22) "old" ADS for twenty one (21) new ADS, Effective date for R/S is 8/6/2012.
8/6/2012 12:46:38 PM|NBB|KBDHY|Kabel Deutschland Holding AG Unsponsored ADR (Germany)||0.927675 Apx|10/9/2012|10/11/2012|10/29/2012|Gross less 26.375%; Fee 0.05; Net=0.633
8/6/2012 12:46:38 PM|NBB|NESW|New England Service Co Common Stock|8/2/2012|0.25|8/10/2012|8/14/2012|8/22/2012|
8/6/2012 12:46:38 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|8/3/2012|.012|8/9/2012|8/13/2012|9/6/2012|Gross free; no fee; net= .012. Dividend comprised of Kla-Tencor Corp (KLAC)
8/6/2012|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)||0.456365 Fnl|7/17/2012|7/19/2012|8/20/2012|Gross free; Fee 0.045; Net=0.411365
8/6/2012 12:46:38 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares|8/3/2012|.0556 apx|8/9/2012|8/13/2012|9/24/2012|Gross free; .007 fee; net= .0486
8/6/2012 12:46:38 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||0.201336 Apx|8/14/2012|8/16/2012|9/17/2012|Gross free; Fee 0.02; Net=0.181336
8/6/2012 12:46:38 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares|8/3/2012|.522895 apx|8/13/2012|8/15/2012||Gross free; .02 fee; net= .502895. Pay date TBA
8/6/2012|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||0.496704 Fnl|7/3/2012|7/6/2012|8/20/2012|Gross free; Fee 0.048; Net=0.448704
8/6/2012 12:46:38 PM|NBB|TWODY|Taylor Wimpey Plc Unsponsored ADR (UK)||0.029518 Apx|8/22/2012|8/24/2012||Gross free; Fee 0.01; Net=0.019518; Pay Date TBA
8/6/2012 12:46:38 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|8/3/2012|0.048333|8/13/2012|8/15/2012|8/31/2012|
8/6/2012 10:05:02 AM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)|5/2/2012|0.663716 Fnl|6/20/2012|6/22/2012|8/10/2012|Gross free; 0.02 fee; net=0.643716
8/6/2012 12:46:38 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.522522 Apx|8/14/2012|8/16/2012|9/10/2012|Gross less 10%; Fee 0.02; Net=0.450269
8/6/2012 12:46:38 PM|NBB|WIMHY|William Hill Plc Unsponsored ADR (UK)||0.211792 Apx|10/24/2012|10/26/2012||Gross free; Fee 0.02; Net=0.191792; Pay Date TBA
8/6/2012 10:18:04 AM|NBB|BURBY|Burberry Group Plc Sponsored ADR||0.5619 Fnl|7/10/2012|7/12/2012|8/9/2012|Gross free; Fee 0.02; Net=0.5419
8/6/2012|NBB|CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|3/28/2012|0.571749 Fnl|6/6/2012|6/8/2012|8/17/2012|Gross less 10%; Fee 0.05; Net=0.464574
8/6/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/20/2012|0.107204 Fnl|7/26/2012|7/30/2012|8/13/2012|Gross free; .013 fee; Net=0.094204; 5th installment
8/6/2012 12:46:38 PM|NBB|COIHY|Croda Intl Plc Ord Unsponsored American Depository Receipt REPSTG 1/2 SHS (United Kingdom)|8/3/2012|.208596 apx|8/29/2012|8/31/2012|10/19/2012|Gross free; .02 fee; net= .188596
8/6/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/20/2012|0.107204 Fnl|7/26/2012|7/30/2012|8/13/2012|Gross free; .013 fee; Net=0.094204. 5th installment