Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/28/2012 12:51:11 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||0.108401 Fnl|8/1/2012|8/3/2012|8/31/2012|Gross free; Fee 0.02; Net=0.088401
8/28/2012 11:29:36 AM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)|5/24/2012|5.6931 Fnl|5/31/2012|6/4/2012|8/30/2012|Gross less 15%; Fee 0.02; Net=4.8191
8/28/2012 12:51:11 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||0.78888 Apx|8/30/2012|9/4/2012|10/2/2012|Gross free; Fee 0.00; Net=0.78888
8/28/2012 10:15:43 AM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)|8/24/2012|0.126095 Apx|9/20/2012|9/24/2012||Revised by agent: Gross free; Fee 0.012; Net=0.114095; Pay Date TBA
8/28/2012 12:51:11 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock||0.075|8/29/2012|8/31/2012|9/20/2012|
8/28/2012|NBB|CEMTY|Union Andina de Cementos S.A. A. Sponsored ADR||0.048291 Fnl|8/8/2012|8/10/2012|9/4/2012|Gross less 4.109542%; Fee 0.005; Net=0.041306
8/28/2012 12:51:11 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||0.038676 Apx|9/25/2012|9/27/2012|10/25/2012|Gross free; Fee 0.004; Net=0.034676
8/28/2012 12:51:11 PM|NBB|ECSWF|Excapsa Software Inc Common Shares (Canada)||0.0029373|8/29/2012|6/30/2012|6/30/2012|Capital gains dividend paid in connection with liquidation of company.
8/28/2012|PPS|EIHZF|Eih Ltd American Depositary Shares Reg S (India)||0.019755 Fnl|7/20/2012|7/24/2012|9/6/2012|Gross free; Fee 0.002; Net=0.017755
8/28/2012 12:51:11 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|8/24/2012|1.7375|8/30/2012|9/4/2012|9/17/2012|
8/28/2012 12:51:11 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|8/24/2012|1.7375|8/30/2012|9/4/2012|9/17/2012|
8/28/2012 11:26:19 AM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares|7/19/2012|12.461783% stk Fnl|7/26/2012|7/30/2012|8/31/2012|12.461783% stk dividend. .05/ADR issuance fee. Distribution of 1 share for every 8.024534 shares held.
8/28/2012 12:51:11 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.012893 Apx|9/4/2012|9/6/2012||Gross free; Fee 0.0025; Net=0.010393; PD TBA
8/28/2012 12:51:11 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.041258 Apx|9/4/2012|9/6/2012||Gross free; Fee 0.0082; Net=0.033058; PD TBA
8/28/2012 1:14:35 PM|NBB|HOMS|Homeland Security Capital Corporation NEW Common Stock||1-500 R/S|8/29/2012|||NC to Timios National Corporation. New symbol HOMSD
8/28/2012 10:25:41 AM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares|7/23/2012|0.036179 Fnl|8/2/2012|8/6/2012|8/31/2012|Gross free; Fee 0.0072; Net=0.028979
8/28/2012 12:51:11 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.0714 Apx|9/12/2012|9/14/2012|9/24/2012|Gross less 15%; Fee 0.01; Net=0.0507
8/28/2012 10:57:59 AM|POR|MCBBI|MCB Bank Limited GDR 144A|8/24/2012|0.0845 apx|9/5/2012|9/7/2012||+Refer to Daily List of 8/27/2012: Comment Revised. Gross less 10%; 0.01 fee; net=0.0661. PD TBA.
8/28/2012 12:51:11 PM|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA.  JPMorgan as Depositary for this issue has set a US Record date of 09/27/2012 in the event that the company announces a dividend at the annual shareholders meeting.  Since the dividend amount (if any) and declaration of this dividend by the company is subject to shareholders' approval, this issue will not be quoted "ex dividend".  Members are reminded of their obligations under FINRA Rule 3220(b) with respect to open orders.
8/28/2012 9:36:57 AM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|8/2/2012|0.255509 Fnl|8/9/2012|8/13/2012|9/11/2012|Gross free; Fee 0.025; Net=0.230509
8/28/2012 12:51:11 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||0.047293 Apx|9/4/2012|9/6/2012|10/22/2012|Gross less 10%; Fee 0.005; Net=0.037563
8/28/2012 12:51:11 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.0448|10/22/2012|10/24/2012|11/9/2012|Gross free; Fee 0.00; Net=0.0448; Dividend comprised of Lowe's Companies (LOW)
8/28/2012 12:51:11 PM|NBB|SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)||0.127795 Apx|9/7/2012|9/11/2012|10/9/2012|Gross less 10%; Fee 0.012; Net=0.103015
8/28/2012 9:43:59 AM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||0.161878||6/29/2012|9/4/2012|Refer to daily list of 06/18/2012:  Gross less 15%; Fee 0.02; Tax Relief Fee 0.005; Net=0.1618780; Will not be quoted Ex.
8/28/2012 10:05:09 AM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||0.2198570 Fnl||6/29/2012|9/4/2012|Refer to daily list of 06/19/2012: Gross less 15%; Fee 0.02; Tax Relief Fee 0.005; Net=0.1618780; Will not be quoted Ex.
8/28/2012 12:51:11 PM|NBB|SUNB|Sunbelt International Corp. NEW Common Stock||1-1000 R/S|8/29/2012|||New Symbol SUNBD, 1-1000 R/S **
8/28/2012 3:32:04 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||0.116027 Apx|9/13/2012|9/17/2012|10/15/2012|Gross free; Fee 0.012; Net=0.104027
8/28/2012 3:24:25 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||0.322326 Apx|9/13/2012|9/17/2012|10/15/2012|Gross free; Fee 0.03; Net=0.292326