Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/14/2012 12:51:48 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|2/2/2012|1.5|8/30/2012|9/4/2012|10/1/2012|
8/14/2012 12:51:48 PM|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)|8/13/2012|+|8/21/2012|8/23/2012||Interest on Capital: Gross Rate=0.037167; Gross less 15%; 0.004 fee; net=0.027592; PD=9/11/2012. Cash Dividend: Gross Rate=0.061945; Gross free; 0.007 fee; net=0.054945; PD=9/10/2012.
8/14/2012 12:51:48 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock|8/14/2012|0.21|9/12/2012|9/14/2012|9/21/2012|
8/14/2012 12:51:48 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|8/13/2012|1.75|8/21/2012|8/23/2012|8/30/2012|
8/14/2012|NBB|BTLCY|British Land Co Sponsored ADR (UK)|6/12/2012|0.103362 fnl|7/3/2012|7/6/2012|8/20/2012|Gross Rate=[0.051681(tax exempt)] + [0.051681(taxable)]; Gross less 20%; 0.011 fee; net=0.082026
8/14/2012 12:51:48 PM|NBB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|8/9/2012|0.125|9/12/2012|9/14/2012|9/28/2012|
8/14/2012 10:01:08 AM|NBB|CMSQY|Computershare Ltd Sponsored ADR|8/8/2012|0.147182 apx|8/16/2012|8/20/2012|9/13/2012|+Refer to Daily List of 8/13/2012: Announcement Revised. Gross free; no fee; net=0.147182
8/14/2012 12:51:48 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|8/14/2012|0.076166 apx|8/22/2012|8/24/2012|9/17/2012|Gross Rate: [0.058394(taxable)] + [0.017772(tax exempt)]; Gross less 10%; 0.009 fee; net=0.061326
8/14/2012|NBB|CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)||0.190185 fnl|7/18/2012|7/20/2012|8/27/2012|Gross less 10%; 0.016 fee; net=0.155167
8/14/2012 12:51:48 PM|NBB|FUGI|Fuego Enterprises, Inc. Common Stock||1-75 R/S|8/15/2012|||New symbol: FUGID
8/14/2012 11:54:19 AM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|7/26/2012|0.762367 apx|8/15/2012|8/17/2012|8/30/2012|+Refer to Daily List of 7/26/2012: Announcement Revised. Gross Rate:[0.74261(taxable)] + [0.019757(tax exempt)]; Gross less 15%; 0.02 fee; net=0.630975
8/14/2012 12:51:48 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.048338 fnl|7/11/2012|7/13/2012|8/22/2012|Gross free; Fee 0.0096; Net=0.038738
8/14/2012|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares|6/8/2012|0.480307 fnl|7/11/2012|7/13/2012|8/20/2012|Gross free; 0.00545 other fee; net=0.474857
8/14/2012 12:51:48 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares|8/14/2012|0.153762 apx|8/29/2012|8/31/2012|10/11/2012|Gross free; 0.018 fee; net=0.135762
8/14/2012 12:51:48 PM|NBB|NGCRY|Nagacorp Ltd Unsponsored ADR (Cayman Islands)|8/13/2012|0.911173 apx|8/21/2012|8/23/2012||Gross less 10%; 0.05 fee; net=0.770056. PD TBA.
8/14/2012 12:51:48 PM|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|8/13/2012|1.808667 apx|9/25/2012|9/27/2012||Gross free; 0.05 fee; net=1.758667. PD TBA.
8/14/2012 12:51:48 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock|8/13/2012|0.73521 apx|8/21/2012|8/23/2012|10/1/2012|Gross free; 0.02 fee; net=0.71521
8/14/2012 12:51:48 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|8/10/2012|1.7625|8/29/2012|8/31/2012|9/20/2012|
8/14/2012 12:51:48 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|8/10/2012|1.7450|8/29/2012|8/31/2012|9/20/2012|
8/14/2012 12:51:48 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|8/10/2012|1.2000|8/29/2012|8/31/2012|9/20/2012|
8/14/2012 12:51:48 PM|NBB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|8/10/2012|1.05|8/29/2012|8/31/2012|9/20/2012|
8/14/2012 12:51:48 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|8/10/2012|1.03|8/29/2012|8/31/2012|9/20/2012|
8/14/2012 12:51:48 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|8/10/2012|1.01|8/29/2012|8/31/2012|9/20/2012|
8/14/2012 12:51:48 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock|8/10/2012|0.09|8/29/2012|8/31/2012|9/30/2012|