Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/7/2012 1:10:02 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||8/30/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 8/30/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
8/7/2012 1:10:02 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.309588 Apx|8/14/2012|8/16/2012||Gross free; Fee 0.00; Net=0.309588; Pay Date TBA
8/7/2012 1:10:02 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.340547 Apx|8/14/2012|8/16/2012||Gross free; Fee 0.00; Net=0.340547; Pay Date TBA
8/7/2012 1:10:02 PM|NBB|BICEY|BIC SA Unsponsored ADR (France)||2.47 Fnl|8/14/2012|8/16/2012|8/23/2012|Gross less 29.6842%; Fee 0.05; Net=1.6868
8/7/2012 1:10:02 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|8/3/2012|0.132812|8/13/2012|8/15/2012|8/31/2012|
8/7/2012 1:10:02 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|8/3/2012|0.171875|8/13/2012|8/15/2012|8/31/2012|
8/7/2012 1:10:02 PM|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||+||8/30/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 8/30/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
8/7/2012|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||0.082478 Fnl|7/11/2012|7/13/2012|8/20/2012|Gross free; Fee 0.01; Net=0.072478
8/7/2012 1:10:02 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)|8/7/2012|0.297502 apx|8/22/2012|8/24/2012|10/1/2012|Gross free; 0.02 fee; net=0.277502
8/7/2012 1:10:02 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares|8/6/2012|0.005834|8/14/2012|8/16/2012|8/27/2012|Cash Distribution Resulting from Sale of Rights. Gross free; 0.001 fee; net=0.004834
8/7/2012 1:10:02 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares|8/6/2012|0.002099|8/14/2012|8/16/2012|8/27/2012|Cash Distribution Resulting from Sale of Rights. Gross free; 0.00025 fee; net=0.001849
8/7/2012|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||0.347907 Fnl|6/7/2012|6/11/2012|8/13/2012|Gross less 10%; Fee 0.02; Net=0.293117
8/7/2012 1:10:02 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|8/1/2012|82.875|10/3/2012|10/5/2012|10/19/2012|
8/7/2012 1:10:02 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||0.043839 Apx|8/14/2012|8/16/2012|9/24/2012|Gross free; Fee 0.005; Net=0.038839
8/7/2012 1:10:02 PM|NBB|JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)||+||8/30/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 8/30/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
8/7/2012 1:10:02 PM|NBB|KNUR|Knox Nursery, Inc. Common Stock||1-1000 R/S|8/8/2012|||New Symbol KNURD, 1-1000 R/S cashing out fractional shares @ $.021 **
8/7/2012 1:10:02 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)|8/6/2012|.0671 apx|9/12/2012|9/14/2012|11/1/2012|Gross free; 0.01 feee; net=0.0571
8/7/2012 9:52:42 AM|NBB|LFRGY|Lafarge S.A. Common Stock||0.153523 fnl|6/28/2012|7/2/2012|7/27/2012|Gross less 15%; Fee 0.025; Net=0.105494
8/7/2012 1:10:02 PM|NBB|MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|8/7/2012|0.112723 apx|8/15/2012|8/17/2012|10/22/2012|Gross free; 0.012 fee; net=0.100723
8/7/2012 12:27:00 PM|PPS|MGEVF|Mahindra Lifespace Developers Limited Reg S Global Depositary Shares (India)||0.539684 fnl|7/10/2012|7/12/2012|8/16/2012|Gross free; 0.02 fee; net=0.519684
8/7/2012 1:10:02 PM|PPS|MLRUY|Mail Ru Group Sponsored 144A GDR (Virgin Islands British)||3.8000 Apx|8/15/2012|8/17/2012|8/28/2012|Gross free; Fee 0.00; Net=3.8000
8/7/2012 1:10:02 PM|NBB|MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)||3.80000 Apx|8/15/2012|8/17/2012|8/28/2012|Gross free; Fee 0.00; Net=3.80000
8/7/2012 9:38:14 AM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||0.172835 fnl|7/5/2012|7/9/2012|8/17/2012|Gross less 15%; Fee 0.0195; Net=0.127409
8/7/2012 1:10:02 PM|BB|NTRR|Neutra Corporation Common Stock||1-20 R/S|8/8/2012|||New Symbol: NTRRD
8/7/2012 1:10:02 PM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||0.234027 Apx|8/30/2012|9/4/2012||Gross free; Fee 0.022; Net=0.212027; Pay Date TBA
8/7/2012 1:10:02 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|8/3/2012|1.10|8/13/2012|8/15/2012|9/1/2012|
8/7/2012 1:10:02 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock||0.90|8/13/2012|8/15/2012|9/1/2012|
8/7/2012 1:10:02 PM|NBB|PNLYY|PostNL N.V. Sponsored ADR (Netherlands)|8/6/2012|+|8/14/2012|8/16/2012|8/23/2012|+ ADR holders will receive apx 5.7 additional ADRs for every one hundred (100) ADRs held. Fractional shares from stk dividend will be sold and net proceeds in cash. .05/ADR issuance fee. .02/ADR held as of record date.
8/7/2012 1:10:02 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|7/18/2012|0.40|8/29/2012|8/31/2012|9/14/2012|
8/7/2012 1:10:02 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|7/18/2012|0.23|8/29/2012|8/31/2012|9/14/2012|
8/7/2012 1:10:02 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|7/18/2012|0.23|8/29/2012|8/31/2012|9/14/2012|
8/7/2012|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)|6/6/2012|1.108014 Fnl|6/27/2012|6/29/2012|8/13/2012|Gross free; Fee 0.02; Net=1.088014
8/7/2012 12:45:17 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||0.300595 fnl|7/5/2012|7/9/2012|8/13/2012|Gross less 20%; Fee 0.02; Net=0.220476
8/7/2012 11:59:27 AM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||0.300595 fnl|7/5/2012|7/9/2012|8/13/2012|Gross less 20%; Fee 0.02; Net=0.220476
8/7/2012 10:33:12 AM|NBB|ZLIOY|ZoomLion Heavy Industry Science and Technology Co Ltd Unsponsored ADR (China)||0.395977 fnl|6/29/2012|7/3/2012|8/20/2012|Gross less 10%; Fee 0.035; Net=0.321379