Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/8/2012 12:54:26 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR|8/7/2012|0.488498 apx|10/17/2012|10/19/2012|12/7/2012|Gross free; 0.02 fee; net=0.468498
8/8/2012 12:54:26 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.055448 Apx|8/16/2012|8/20/2012|9/24/2012|Gross free; Fee 0.007; Net=0.048448
8/8/2012 12:54:26 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|8/7/2012|0.33|8/17/2012|8/21/2012|9/13/2012|
8/8/2012|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||0.099134 fnl|7/12/2012|7/16/2012|8/14/2012|Gross free; Fee 0.0198000; Net=0.079334
8/8/2012 12:54:26 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.98|8/9/2012|7/15/2012|8/1/2012|
8/8/2012 12:54:26 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|7/30/2012|0.975|8/13/2012|8/15/2012|9/4/2012|
8/8/2012 12:54:26 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|7/30/2012|0.9375|8/13/2012|8/15/2012|9/4/2012|
8/8/2012 12:54:26 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|7/30/2012|0.9375|8/13/2012|8/15/2012|9/4/2012|
8/8/2012 10:39:45 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 record date.
8/8/2012|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||1.144631 fnl|4/20/2012|4/24/2012|8/16/2012|Gross less 15%; 0.02 fee; net=0.952936
8/8/2012 12:54:26 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.113459 Apx|8/27/2012|8/29/2012|9/28/2012|Gross free; Fee 0.014; Net=0.099459
8/8/2012 12:54:26 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|8/7/2012|0.344|8/22/2012|8/24/2012|9/14/2012|
8/8/2012 10:27:43 AM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||0.018008 Fnl|7/19/2012|7/23/2012|8/13/2012|Gross free; Fee 0.0036; Net=0.0144080
8/8/2012 10:25:20 AM|POR|IDHUY|Indian Hotels Co Ltd 144A RADR||0.0180080 Fnl|7/19/2012|7/23/2012|8/13/2012|Gross free; Fee 0.0036; Net=0.0144080
8/8/2012 12:54:26 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|8/7/2012|0.114365 apx|10/1/2012|10/3/2012|10/12/2012|Gross free; no fee; net=0.114365
8/8/2012 12:54:26 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|8/7/2012|0.114365 apx|12/3/2012|12/5/2012|12/13/2012|Gross free; no fee; net=0.114365
8/8/2012 12:54:26 PM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||0.241453 fnl||5/30/2012|8/16/2012|+Refer to Daily List of 5/18/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net=0.204552. Will not be quoted Ex.
8/8/2012|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||+||||+ Refer to Daily List of 8/7/2012: Dividend announced in Error.
8/8/2012|NBB|PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)||0.923287 fnl|7/17/2012|7/19/2012|8/20/2012|Gross less 20%; Fee 0.05; Net=0.68863
8/8/2012|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)|6/29/2012|0.698301 fnl|7/17/2012|7/19/2012|8/20/2012|Gross less 20%; 0.05 fee; net=0.50864
8/8/2012 12:54:26 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|8/7/2012|0.1486 apx|8/15/2012|8/17/2012||Holders are entitled to either a cash dividend OR distribution of additional DSM N.V. ADRs. Participants who do not make an election by 8/22/2012 automatically recieve the cash reward. Cash dividend: Gross less 15%; no fee; net=0.1263. Stock Dividend Rate TBA. Pay Date TBA.
8/8/2012 12:54:26 PM|NBB|RMYI|Remy Intl Inc Common|8/3/2012|0.10|8/9/2012|8/13/2012|8/20/2012|
8/8/2012 12:54:26 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|8/3/2012|0.425|9/6/2012|9/10/2012|10/15/2012|
8/8/2012 12:54:26 PM|NBB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|8/3/2012|0.23|9/6/2012|9/10/2012|10/15/2012|
8/8/2012 12:54:26 PM|NBB|SERS|Stealth Resources Inc. Common Stock||30-1 F/S|8/9/2012|||Name Change to " US Tungsten Corp. ", New Symbol SERSD, 30-1 F/S Payable upon surrender **
8/8/2012 12:54:26 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.122482 Apx|8/29/2012|8/31/2012|9/24/2012|Gross free; Fee 0.015; Net=0.107482
8/8/2012 12:54:26 PM|NBB|TLEIY|Telecity Group Plc, Manchester Sponsored ADR (United Kingdon)|8/7/2012|.078215 apx|8/16/2012|8/20/2012||Gross free; .01 fee; net= .068215. Pay date TBA
8/8/2012 12:54:26 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||0.028 Apx|8/29/2012|8/31/2012||Gross free; Fee 0.005; Net=0.023; Pay Date TBA