Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/13/2012 12:51:46 PM|NBB|APEMY|Aperam New York Registry Shares|8/10/2012|0.1875 apx|8/20/2012|8/22/2012|9/10/2012|Gross less 15%; no fee; net=0.159375
8/13/2012 12:51:46 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR|8/10/2012|0.187599 apx|8/20/2012|8/22/2012|9/17/2012|Gross less 10%; 0.02 fee; net=0.148839
8/13/2012 12:51:46 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)|8/10/2012|0.103461 apx|10/3/2012|10/5/2012|11/19/2012|Gross free; 0.012 fee; net=0.091461
8/13/2012 12:51:46 PM|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|8/10/2012|0.657402 apx|8/28/2012|8/30/2012||Gross free; 0.05 fee; net=0.607402. PD TBA.
8/13/2012 12:51:46 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|8/10/2012|0.66 apx|8/27/2012|8/29/2012|10/5/2012|Gross less 15%; 0.05 fee; net=0.5704
8/13/2012 12:51:46 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|8/8/2012|0.14|8/16/2012|8/20/2012|9/13/2012|
8/13/2012 12:51:46 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock|8/9/2012|0.135|8/21/2012|8/23/2012|9/6/2012|
8/13/2012|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)|7/6/2012|0.158216 fnl|7/17/2012|7/19/2012|8/27/2012|Gross less 10%; 0.014 fee; net=0.128394
8/13/2012|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|7/25/2012|1.572151 fnl|8/2/2012|8/6/2012|8/20/2012|Gross less 15%; 0.02 fee; net=1.316328
8/13/2012 12:51:46 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares|7/25/2012|1.572151 fnl|8/2/2012|8/6/2012|8/20/2012|Gross less 15%; 0.02 fee; net=1.316328
8/13/2012 12:51:46 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares|8/13/2012|0.087169 apx|8/21/2012|8/23/2012|9/7/2012|Gross less 25%; 0.008 fee; net=0.057377.
8/13/2012 10:46:54 AM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares|7/6/2012|0.583386 fnl|7/17/2012|7/19/2012|8/20/2012|Gross less 20%; 0.02 fee; net=0.446708
8/13/2012 12:51:46 PM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|8/10/2012|0.747216 apx|9/5/2012|9/7/2012|9/27/2012|Gross less 15%; 0.05 fee; net=0.585134. Tax Election at DTC/EDS.
8/13/2012 12:51:46 PM|NBB|HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|8/10/2012|0.517156 apx|9/7/2012|9/11/2012||Gross free; 0.05 fee; net=0.467156. PD TBA.
8/13/2012 12:51:46 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|8/10/2012|0.238469 apx|8/17/2012|8/21/2012|10/9/2012|Gross free; 0.023 fee; net=0.215469
8/13/2012 9:35:54 AM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||.295457 fnl|7/25/2012|7/27/2012|8/21/2012|Gross Less 15%; Fee 0.028; Net= .25781 [.064316 (taxable) & .231141 (tax exempt)]
8/13/2012 3:24:44 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)|8/9/2012|566.6666% Stk|8/27/2012|8/21/2012|8/24/2012|566.6666% Stock Distribution concurrent with Ratio Change. Old Ratio: [fifteen (15) ADS: one (1) Ordinary Share]. New Ratio: [one hundred (100) ADS: one (1) Ordinary Share]. Ratio change effective 8/27/2012. Due Bill Redeemable Date: 08/29/2012
8/13/2012 2:09:37 PM|NBB|LFEFY|Life Therapeutics Ltd  Sponsored ADR (Australia)||1-4 R/S|8/14/2012|||1-4 R/S. Name Changed to Arturus Capital Limited. New Symbol [LFEFD]
8/13/2012 10:38:55 AM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)|8/9/2012|0.03868 apx|8/23/2012|8/27/2012||Gross free; 0.0077 fee; net=0.03098. PD TBA.
8/13/2012|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||0.225306 fnl|7/10/2012|7/12/2012|8/16/2012|Gross free; Fee 0.02; Net=0.205306
8/13/2012|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||0.225306 fnl|7/10/2012|7/12/2012|8/16/2012|Gross free; Fee 0.02; Net=0.205306
8/13/2012 12:51:46 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|8/10/2012|0.420396 apx|9/5/2012|9/7/2012|9/20/2012|Gross less 15%; 0.02 fee; net=0.337337
8/13/2012 12:51:46 PM|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)|8/10/2012|0.395699 apx|8/21/2012|8/23/2012||Gross free; 0.02 fee; net=0.375699. PD TBA.
8/13/2012 12:51:46 PM|NBB|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)|8/10/2012|0.395699 apx|8/21/2012|8/23/2012||Gross free; 0.02 fee; net=0.375699. PD TBA.
8/13/2012 12:51:46 PM|NBB|SUMM|Summit Dental Clinics Inc Common Stock||1-250 R/S|8/14/2012|||New Name: AyreTrade, Inc.; New Symbol: SUMMD
8/13/2012|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.21205|8/29/2012|8/31/2012||+Refer to Daily List of 7/31/2012: Announcement Revised. Dividend comprised of NextEra Energy, Inc.(NEE): Gross Rate=0.096; Gross free; Fee 0.00; Net=0.096000; PD= 9/19/2012. Dividend comprised of Dominion Res. Inc.(D): Gross Rate=0.11605; Gross free; no fee; net=0.11605; PD= 9/24/2012.
8/13/2012 11:50:25 AM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|7/17/2012|0.40|8/21/2012|8/23/2012|8/31/2012|+Refer to Daily List of 8/10/2012: Pay Date & Ex-Date Revised.