Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/20/2012 12:51:53 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.025 Fnl||7/30/2012|8/23/2012|Refer to daily list of 07/23/2012;  Gross free; Fee 0.004; Net=0.021; Will not be quoted ex.
8/20/2012 12:51:53 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)|8/17/2012|.5213 apx|9/4/2012|9/6/2012|11/1/2012|Gross free; .05 fee; net= .4713
8/20/2012 12:51:53 PM|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||0.8873370 Apx|8/28/2012|8/30/2012||Gross free; Fee 0.045; Net=0.8423370; Pay Date TBA
8/20/2012|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.1106 fnl|7/19/2012|7/23/2012|8/24/2012|Gross less 10%; .01 fee; net= .0896
8/20/2012|PPS|BQMGY|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||.1106 fnl|7/19/2012|7/23/2012|8/24/2012|Gross less 10%; .01 fee; net= .0896
8/20/2012 10:03:56 AM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares|6/20/2012|0.0238830 Fnl|7/17/2012|7/19/2012|8/31/2012|Gross less 25%; Fee 0.0047; Net=0.013212
8/20/2012|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|8/10/2012|0.657402 apx|8/28/2012|8/30/2012||Revised record date.  Gross free; 0.05 fee; net=0.607402. Pay date TBA.
8/20/2012 12:51:53 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|8/16/2012|2.00|8/29/2012|8/31/2012|9/14/2012|
8/20/2012 12:51:53 PM|NBB|FGBI|First Guaranty Bancshares, Inc. Common Stock|8/16/2012|0.16|9/14/2012|9/18/2012|9/28/2012|
8/20/2012 12:51:53 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B|8/15/2012|0.6719|8/30/2012|9/4/2012|9/15/2012|
8/20/2012 12:51:53 PM|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)|8/17/2012|.12 apx|8/29/2012|8/31/2012||Gross free; .014 fee; net= .106. Pay date TBA
8/20/2012 10:06:58 AM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||0.9936040 Fnl|7/18/2012|7/20/2012|8/24/2012|Gross free;  Fee 0.00; Net=0.9936040;
8/20/2012|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||0.613631 Fnl||5/24/2012|8/21/2012|Refer to Daily List of 8/16/2012:  Pay date revised. Gross less 15%; Fee 0.02; Service Fee 0.01; Net=0.491586  Will not quote Ex.
8/20/2012 12:51:53 PM|NBB|NSTR|Northstar Neuroscience, Inc. Common Stock||0.02859|8/21/2012|7/2/2009|8/15/2012|Final liquidation payment.; Due Bill Redeemable Date: 08/23/2012
8/20/2012 9:49:48 AM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||0.055006 Fnl||4/25/2012|8/24/2012|Refer to daily list of 04/18/2012; Gross less 15%; Fee 0.00; Net=0.046755; Will not be quoted ex.  
8/20/2012 12:51:53 PM|NBB|QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|8/17/2012|.41676 apx|8/27/2012|8/29/2012|10/4/2012|Gross free; .02 fee; net= .39679
8/20/2012 12:51:53 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|8/17/2012|.116|8/28/2012|8/30/2012|9/17/2012|Gross free; no fee; net= .116. Dividend comprised of Home Depot (HD)
8/20/2012 12:51:53 PM|NBB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|8/15/2012|0.12|8/30/2012|9/4/2012|9/18/2012|
8/20/2012 12:51:53 PM|NBB|SIBE|Sibling Entertainment Group Holdings, Inc. Common Stock||1-100 R/S|8/21/2012|||Name Change to " Sibling Group Holdings, Inc. ; New Symbol SIBED; 1-100 R/S **
8/20/2012|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|7/16/2012|.159527 fnl|7/27/2012|7/31/2012|8/30/2012|Gross free; .015 fee; net= .144527
8/20/2012 12:51:53 PM|NBB|SIOLY|Sino-Ocean Land Unsponsored ADR (Hong Kong)|8/17/2012|.1547 apx|8/27/2012|8/29/2012||Gross free; .02 fee; net= .1347. Pay date TBA
8/20/2012 12:51:53 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|8/17/2012|.003|8/29/2012|8/31/2012|9/19/2012|Gross free; no fee; net= .003. Dividend consists of Broadcom Corp- CL A (BRCM)
8/20/2012 12:51:53 PM|POR|SYXTY|Synnex Technology International Ord 144A|7/24/2012|0.532728 Fnl|8/1/2012|8/3/2012|8/24/2012|Gross less 20%; Fee 0.02; Net=0.406182
8/20/2012 12:51:53 PM|NBB|TTAPY|Thai Tap Water Supply Company Limited Unsponsored ADR (Thailand)||.348929 apx||8/8/2012|9/7/2012|Gross free; .033 fee; net= .315929. Will not be quoted Ex
8/20/2012 12:51:53 PM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)|8/17/2012|.494902 apx|8/23/2012|8/27/2012|10/15/2012|Gross free; .048 fee; net= .446902