Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/31/2012 10:20:40 AM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.185136 fnl||5/14/2012|9/7/2012|+Refer to daily list of 4/26/2012: Amount & Pay Date established. Gross less 15%; .019 fee; .01 fee; net= .128366. Will not be quoted Ex.
8/31/2012 10:40:52 AM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||.068116 fnl|8/22/2012|8/24/2012|9/10/2012|Gross free; Fee 0.008; Net= .060116
8/31/2012 11:35:34 AM|NBB|VIVHY|Vivendi SA Unsponsored ADR (France)|4/18/2012|1.29289 fnl|5/4/2012|5/8/2012|5/31/2012|+Refer to Daily List of 5/23/2012: Revised Announcement. Gross less 15%; .0275 fee; net= 1.071456. Tax Refund: Tax Rate has been reduced from 15% to 14.93540%; Gross net=0.000793; Pay Date for Refund= 8/20/2012.
8/31/2012 12:51:51 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares|8/30/2012|0.17 apx|9/12/2012|9/14/2012||Gross free; 0.02 fee; net=0.15. PD TBA.
8/31/2012 12:51:51 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)|8/30/2012|0.267306 apx|9/18/2012|9/20/2012|10/26/2012|Gross free; 0.025 fee; net=0.242306
8/31/2012 12:51:51 PM|NBB|CNAF|Commercial National Financial Corporation Common Stock|8/21/2012|0.26|9/4/2012|8/31/2012|9/7/2012|
8/31/2012 10:35:09 AM|NBB|CREIY|CR2 Empreendimentos Imobiliarios SA Sponsored ADR (Brazil)|4/25/2012|.070737 fnl|5/3/2012|5/7/2012|9/10/2012|Gross free; .009 fee; net= .061737
8/31/2012 10:15:42 AM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|3/28/2012|3/31/2012|8/30/2012|Refer to daily list of 3/21/2012: Pay date announced
8/31/2012|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares|8/13/2012|0.088191 fnl|8/21/2012|8/23/2012|9/7/2012|Gross less 25%; 0.008 fee; net=0.058143
8/31/2012 12:51:51 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|8/31/2012|0.065544|12/3/2012|12/5/2012|12/18/2012|Gross free; Fee 0.00; Net=0.065544; Dividend comprised of AOL, Inc. (AOL)
8/31/2012|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S|8/23/2012|0.028051 apx|8/30/2012|9/4/2012||+Refer to Daily List of 8/24/2012: Fee Revised. Gross free; 0.001402 fee; net=0.024685. PD TBA.
8/31/2012 10:54:16 AM|NBB|HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|8/30/2012|.266361 apx|9/12/2012|9/14/2012|10/15/2012|Dividend revised. Gross free; .025 fee; net=0.241361
8/31/2012 12:51:51 PM|NBB|ISBA|Isabella Bank Corporation Common Stock|8/29/2012|0.2|9/21/2012|9/25/2012|9/28/2012|
8/31/2012 10:33:52 AM|NBB|JSFCF|JSFC Sistema Sponsored GDR Reg S (Russia)|4/27/2012|.1757 fnl|5/17/2012|5/21/2012|9/4/2012|Gross less 15%; no fee; net= .1494
8/31/2012 10:28:14 AM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR|4/27/2012|.1757 fnl|5/17/2012|5/21/2012|9/4/2012|Gross less 15%; no fee; net= .1494
8/31/2012 12:51:51 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)|8/30/2012|0.10373 apx|9/11/2012|9/13/2012|10/11/2012|Gross less 15%; 0.011 fee; net=0.07717
8/31/2012 12:51:51 PM|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares|8/31/2012|1.586398|9/6/2012|9/10/2012|9/17/2012|Proceeds from the sale of Newco shares: Gross free; Fee 0.02; Net=1.566398
8/31/2012 12:51:51 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares|8/30/2012|0.226358 apx|9/7/2012|9/11/2012|10/9/2012|Gross free; 0.02 fee net=0.206358
8/31/2012 10:24:22 AM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.296615 fnl|8/13/2012|8/15/2012|9/5/2012|Gross free; Fee 0.02; Net= .276615
8/31/2012 10:25:29 AM|NBB|LTOUF|Larsen & Toubro Ltd GDR (India)|7/20/2012|.296615 fnl|8/13/2012|8/15/2012|9/5/2012|Gross free; .02 fee; net= .276615
8/31/2012|NBB|OGZSY|Organizacion Soriana SAB DE CV Unsponsored American Depository Receipt (Mexico)||+|8/24/2012|||+Refer to Daily List of 8/2/2012: Dividend cancelled by Agent.
8/31/2012 12:51:51 PM|NBB|OPGX|Optigenex Inc. NEW Common Stock||1-1200 R/S|9/4/2012|||New Symbol OPGXD, 1-1200 R/S **
8/31/2012 10:52:29 AM|NBB|PLWTY|Panalpina Welttransport Holding AG Unsponsored ADR (Switzerland)|8/14/2012|+|8/22/2012|||+Refer to daily list of 8/16/2012: Dividend cancelled by Agent
8/31/2012|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|8/30/2012|0.047293 Apx|9/19/2012|9/21/2012|11/1/2012|+Refer to Daily List of 8/28/2012: Revised Record Date and Pay Date. Gross less 10%; Fee 0.005; Net=0.037563
8/31/2012 12:51:51 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||0.04559 Fnl|9/11/2012|9/13/2012|9/28/2012|Gross free; Fee 0.00; Net=0.04559
8/31/2012 12:51:51 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts|8/30/2012|0.01934 apx|9/12/2012|9/14/2012|10/5/2012|Gross free; 0.002 fee; net=0.01734.
8/31/2012 2:54:44 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)|8/30/2012|0.04201 apx|9/6/2012|9/10/2012|11/5/2012|Gross free; 0.005 fee; net=0.03701
8/31/2012 10:22:57 AM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||.663406 fnl||5/14/2012|9/7/2012|+Refer to daily list of 4/26/2012: Amount & Pay Date established. Gross less 15%; .02 fee; .01 service fee; net= .533895. Will not be quoted Ex.