Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/9/2012 1:23:06 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares|8/8/2012|10-1 stk|8/24/2012|8/20/2012|8/23/2012|10-1 Stk Dividend concurrent with ration change.  The ratio will change from one (1) ADS to ten(10) Ordinary Shares to a new ratio of one (1) ADS to one (1) Ordinary Share. Due Bill Redeemable Date: 08/28/2012
8/9/2012 1:23:06 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|7/12/2012|0.406250|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|7/12/2012|0.403125|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|7/12/2012|0.3515625|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|NBB|MODLY|Mondi Ltd Unsponsored ADR (South Africa)|8/8/2012|0.220534 apx|8/22/2012|8/24/2012|10/2/2012|Gross less 15%; 0.018 fee; net=0.169454
8/9/2012 1:23:06 PM|NBB|NAYP|Naylor Pipe Co Common Stock|5/9/2012|2.00|8/13/2012|8/15/2012|9/1/2012|
8/9/2012 1:23:06 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|8/8/2012|0.5475|8/29/2012|8/31/2012|9/14/2012|
8/9/2012 4:23:11 PM|NBB|NINOY|Nikon Corp American Depositary Shares|8/7/2012|10-1 Stk|8/24/2012|8/20/2012|8/23/2012|10-1 Stk. Old Ratio: one(1) ADS: ten(10) Common Shares. New Ratio: one(1) ADS: one(1) common share. Ratio change effective 8/24/2012. Due Bill Redeemable Date: 08/28/2012
8/9/2012 12:33:27 PM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||+||8/17/2012|9/27/2012|+ Refer to Daily List of 8/7/2012: Dividend announced in Error.
8/9/2012 12:34:13 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
8/9/2012 10:06:26 AM|PPS|OTHZF|Oriental Hotels Ltd Sponsored Reg S GDR|7/3/2012|0.008 fnl|7/6/2012|7/10/2012|8/10/2012|Gross free; 0.0001 fee; net=0.0079
8/9/2012 1:23:06 PM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)|8/8/2012|0.00452 apx|8/21/2012|8/23/2012||Gross free; 0.001 fee; net=0.00352. PD TBA.
8/9/2012 1:23:06 PM|NBB|SSOL|Sunvalley Solar, Inc. (Nev) Common Stock||1-500 R/S|8/10/2012|||New symbol: SSOLD
8/9/2012 1:23:06 PM|NBB|SUBCY|Subsea 7 S.A. American Depositary Shares|8/8/2012|0.1916|8/16/2012|8/20/2012|8/27/2012|Cash Distribution Resulting from Sale of Unregistered Shares. Gross free; 0.015 fee; net=0.1766
8/9/2012 1:23:06 PM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|8/7/2012|150% Stk|8/24/2012|8/20/2012|8/23/2012|150% Stk Dividend concurrent with ratio change.  The ratio will change from one (1) ADS representing ten (10) Ordinary shares to the new ratio of one (1) ADS representing four (4) Ordinary shares.; Due Bill Redeemable Date: 08/28/2012
8/9/2012 2:41:15 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares|8/8/2012|5-1 Stk|8/24/2012|8/20/2012|8/23/2012|5-1 Stk. Old Ratio: one(1) ADS: ten(10) Common Shares. New Ratio: one(1) ADS: two(2) Common Shares. Ratio change effective 8/24/2012. Due Bill Redeemable Date: 08/28/2012
8/9/2012 2:42:12 PM|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)|8/7/2012|3-1 Stk|8/27/2012|8/21/2012|8/24/2012|3-1 Stk. Old Ratio: one(1) ADS: three(3) Ordinary Shares. New Ratio: one(1) ADS: one(1) Ordinary Shares. Ratio Change effective 8/27/2012. Due Bill Redeemable Date: 08/29/2012
8/9/2012 1:23:06 PM|NBB|ALPVN|Alabama Power Company 4.60 Preferred Stock|7/12/2012|1.15|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|NBB|APRCP|Alabama Power Company 4.52 Preferred Stock|7/12/2012|1.13|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|7/12/2012|1.23|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|7/12/2012|1.05|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|7/12/2012|1.16|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|NBB|APRDP|Alabama Power Company 4.72 Preferred Stock|7/12/2012|1.18|9/12/2012|9/14/2012|10/1/2012|
8/9/2012 1:23:06 PM|NBB|AZGS|Aztec Oil & Gas, Inc. Common Stock||1-3 R/S|8/10/2012|||New Symbol: AZGSD
8/9/2012 1:23:06 PM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)|8/7/2012|400% Stk|8/24/2012|8/20/2012|8/23/2012|400% Stk Dividend concurrent with ratio change.  The ratio will change from one (1) ADS representing fifty (50) Ordinary shares to the new ratio of one (1) ADS representing ten (10) Ordinary shares.  Due Bill Redeemable Date: 08/28/2012
8/9/2012 1:23:06 PM|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|8/7/2012|150% Stk|8/24/2012|8/20/2012|8/23/2012|150% Stk Dividend concurrent with ratio change.  The ratio will change from one (1) ADS representing ten (10) Ordinary shares to the new ratio of one (1) ADS representing four (4) Ordinary shares. Due Bill Redeemable Date 08/28/2012.         ; Due Bill Redeemable Date: 08/28/2012
8/9/2012 9:43:45 AM|NBB|FCMCQ|Franklin Credit Holding Corporation Common Stock||+|7/31/2012|8/2/2012|8/10/2012|+Refer to Daily List of 7/27/2012: Pay Date Announced. 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.
8/9/2012 1:23:06 PM|NBB|FDMF|Freedom Energy Holdings, Inc. Common Stock||1-1,000 R/S|8/10/2012|||New Symbol: FDMFD
8/9/2012 1:23:06 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||0.4052220 Apx|8/23/2012|8/27/2012||Gross free; Fee 0.005; Net=0.400222; Pay Date TBA
8/9/2012 1:23:06 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||0.4052220 Apx|8/23/2012|8/27/2012||Gross free; Fee 0.005; Net=0.4002220; Pay Date TBA
8/9/2012 1:23:06 PM|NBB|GYTI|Gyrotron Technology Inc Common Stock||3-1 stk|8/13/2012|7/23/2012|8/10/2012|Due Bill Redeemable Date: 08/15/2012