Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/29/2012|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||2.796186 fnl||5/10/2012|9/5/2012|+Refer to Daily List of 2/7/2012: Amount & Pay Date Established. Gross less 15%; 0.02 fee; net=2.356758. Will not be quoted Ex.
8/29/2012 12:47:02 PM|NBB|PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)||0.827295 Apx|9/5/2012|9/7/2012||Gross less 10%; Fee 0.045; Net=0.699565; PD TBA
8/29/2012 12:47:02 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|5/24/2012|0.005336 fnl|7/30/2012|8/1/2012|8/30/2012|Gross less 25%; no fee; net=0.004002. Dividend comprised of Bank of Montreal(BMO). Tax Election vis EDS/DTC.
8/29/2012 12:52:33 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)|8/23/2012|0.201734 apx|9/4/2012|9/6/2012||Revised by agent: Gross less 15%; Fee 0.0366; Net=0.171474; PD TBA
8/29/2012|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.0477 apx||8/10/2012||+Refer to Daily List of 7/30/2012: Amount Established. Gross less 15%; 0.005 fee; net=0.0356; PD TBA. Will not be quoted Ex.
8/29/2012|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||0.336664 fnl||5/25/2012|9/5/2012|+Refer to Daily List of 5/21/2012: Amount & Pay Date Established. Gross less 15%; 0.02 fee; net=0.266164. Will not be quoted Ex.
8/29/2012|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||0.336664 fnl||5/25/2012|9/5/2012|+Refer to Daily List of 5/21/2012: Amount & Pay Date Established. Gross less 15%; 0.02 fee; net=0.266164. Will not be quoted Ex.
8/29/2012|NBB|TMKXY|Tmk Oao Sponsored ADR (Russia)||0.336664 fnl||5/25/2012|9/5/2012|+Refer to Daily List of 5/21/2012: Amount & Pay Date Established. Gross less 15%; 0.02 fee; net=0.266164. Will not be quoted Ex.
8/29/2012 12:47:02 PM|NBB|TOIPY|Thai Oil Public Co Ltd Unsponsored American Depository Receipt (Thailand)|8/28/2012|0.159948 apx|9/5/2012|9/7/2012|10/9/2012|Gross Rate=[0.025591(tax exempt)] + [0.134357(taxable)]; Gross less 10%; no fee; net=0.146512
8/29/2012 12:47:02 PM|BB|UMAX|Umax Group Corporation Common Stock||40-1 stk|8/31/2012|8/15/2012|8/30/2012|40-1 stk; Due Bill Redeemable Date: 09/04/2012
8/29/2012 12:47:02 PM|NBB|VSMUP|Visalia Community Bank California Preferred Convertible Perp Series B 8%|8/23/2012|1.5|8/30/2012|9/4/2012|9/7/2012|
8/29/2012 12:47:02 PM|NBB|WEFP|Wells Financial Corp. Common Stock||0.25|9/5/2012|9/7/2012|9/21/2012|
8/29/2012 2:42:39 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|7/24/2012|0.063315 Cash Fnl & 20% Stk|7/31/2012|8/2/2012|9/4/2012|Final Cash Dividend: Gross less 30% (10% cash dividend tax + 20% stock bonus tax); 0.01 fee; net=0.034321. Stock Dividend: 20% bonus stk dividend. 0.05/ADR issuance fee.
8/29/2012 3:37:01 PM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)|8/29/2012|0.450 apx|9/11/2012|9/13/2012||Gross free; 0.044 fee; net=0.406. PD TBA.
8/29/2012 2:36:25 PM|NBB|AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|8/29/2012|0.257866 apx|9/11/2012|9/13/2012||Gross free; 0.024 fee; net=0.233866. PD TBA.
8/29/2012 12:47:02 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.092486 Apx|9/5/2012|9/7/2012||Gross less 15%; Fee 0.0184; Net=0.060213; PD TBA
8/29/2012|NBB|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)|5/25/2012|5.6931 Fnl|5/31/2012|6/4/2012|8/30/2012|Gross less 15%; Fee 0.02; Net=4.8191
8/29/2012|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.308765 fnl|8/14/2012|8/16/2012|9/6/2012|Gross free; Fee 0.00; Net=0.308765
8/29/2012|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.339642 fnl|8/14/2012|8/16/2012|9/6/2012|Gross free; Fee 0.00; Net=0.339642
8/29/2012 4:12:21 PM|NBB|AMBK|American Bank Inc Common Stock|8/21/2012|0.05|9/13/2012|9/17/2012|10/1/2012|
8/29/2012 12:56:20 PM|BB|AMBKO|American Bank Inc Preferred Ser A|8/21/2011|0.05|9/13/2012|9/17/2012|10/1/2012|
8/29/2012 1:02:21 PM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|8/21/2012|0.1275|9/13/2012|9/17/2012|9/30/2012|
8/29/2012 12:47:02 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)|8/28/2012|0.47475 apx|9/5/2012|9/7/2012|10/19/2012|Gross free; 0.048 fee; net=0.42675
8/29/2012 12:47:02 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||0.062 Apx|9/5/2012|9/7/2012||Gross less 15%; Fee 0.006; Net=0.0467; PD TBA
8/29/2012 12:47:02 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|8/24/2012|1.1875|9/6/2012|9/10/2012|10/1/2012|
8/29/2012 12:47:02 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|8/24/2012|1.125|9/6/2012|9/10/2012|10/1/2012|
8/29/2012 12:47:02 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D|8/27/2012|11.55|9/12/2012|9/15/2012|9/30/2012|
8/29/2012 12:47:02 PM|NBB|CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|8/28/2012|0.398472 apx|9/7/2012|9/11/2012||Gross Rate=[0.124522 Spl Rate] + [0.273950 Reg Rate]; Gross free; 0.0398 fee; net=0.358672. PD TBA.
8/29/2012 12:47:02 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|8/21/2012|0.12|9/19/2012|9/21/2012|9/28/2012|
8/29/2012 12:47:02 PM|NBB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|8/21/2012|0.25|9/5/2012|9/7/2012|9/21/2012|
8/29/2012 4:04:36 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|7/17/2012|33|8/30/2012|9/4/2012|9/11/2012|Special Dividend.
8/29/2012 12:47:02 PM|BB|FKYS|First Keystone Corp Common Stock|8/28/2012|0.25|9/7/2012|9/11/2012|9/28/2012|
8/29/2012 12:47:02 PM|NBB|FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)||0.0830320 Apx|9/5/2012|9/7/2012||Gross free; Fee 0.0166; Net=0.066432; PD TBA
8/29/2012|PPS|HLPXF|Hellenic Petroleum SA Sponsored GDR Reg S (Greece)|8/1/2012|0.561465 fnl|8/17/2012|8/21/2012|9/6/2012|Gross less 25%; 0.02 fee; net=0.401098
8/29/2012 12:47:02 PM|NBB|IMIAY|IMI PLC Sponsored American Depository Receipt (United Kingdom)||0.372648 Apx|9/5/2012|9/7/2012|10/19/2012|Gross free; Fee 0.02; Net=0.352648
8/29/2012|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|6/12/2012|0.067024 Fnl|7/31/2012|8/2/2012|8/31/2012|Gross free; Fee 0.01; Net=0.057024
8/29/2012 12:47:02 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|8/21/2012|0.30|9/26/2012|9/28/2012|10/16/2012|
8/29/2012 12:47:02 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|8/14/2012|0.25|9/12/2012|9/14/2012|10/1/2012|
8/29/2012|NBB|MODLY|Mondi Ltd Unsponsored ADR (South Africa)|8/8/2012|0.220534 apx|8/22/2012|8/24/2012|10/2/2012|Refer to daily list of 08/09/2012;  Dividend cancelled by agent.
8/29/2012 12:47:02 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2|9/12/2012|9/14/2012|10/1/2012|
8/29/2012 12:47:02 PM|NBB|OAOFY|OAO Tatneft ADR||1.324214 Fnl||5/14/2012|9/5/2012|Refer to daily list of 04/27/2012:  Gross less 15%; Fee 0.02; Net=1.105582; Will not be quoted Ex.
8/29/2012 12:47:02 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||0.559237 Fnl||5/10/2012|9/5/2012|Refer to daily list of 02/07/2012:  Gross less 15%; Fee 0.02; Net=0.455351; Will not be quoted Ex.