Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/4/2012|NBB|ASBRY|Asahi Group Holdings Ltd Unsponsored ADR (Japan)||0.535413 Fnl||6/28/2012|9/19/2012|Refer to daily list of 06/13/2012;  Gross less 7%; Fee 0.052; Net=0.445934; Will not be quoted Ex.
9/4/2012|NBB|CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)||0.510256 Fnl||6/28/2012|9/14/2012|Refer to daily list of 06/12/2012; Gross less 7%; Fee 0.048; Net=0.426539; Will not be quoted Ex.
9/4/2012 12:52:22 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock|9/4/2012|0.875|9/12/2012|9/14/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock|9/4/2012|1|9/12/2012|9/14/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|2/16/2012|0.8125|9/12/2012|9/14/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|2/16/2012|0.525|9/12/2012|9/14/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|2/16/2012|0.525|9/12/2012|9/14/2012|10/1/2012|
9/4/2012|POR|EIHLY|Eih Ltd Ord 144A||0.019669 apx|7/20/2012|7/24/2012||Dividend cancelled by agent
9/4/2012 12:52:22 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||0.793147 Apx|9/11/2012|9/13/2012||Gross less 7.50%; Fee 0.02; Net=0.713661; PD TBA
9/4/2012 12:52:22 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.793147 Apx|9/11/2012|9/13/2012||Gross less 7.50%; Fee 0.02; Net=0.713661; PD TBA
9/4/2012|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)|8/3/2012|0.111776 Fnl|8/9/2012|8/13/2012|9/17/2012|Gross free; Fee 0.012; Net=0.099776
9/4/2012|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||0.0717 Fnl|8/3/2012|8/7/2012|9/7/2012|Gross free; Fee 0.01; Net=0.0617
9/4/2012 12:52:22 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|6/12/2012|1.15|9/19/2012|9/21/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|6/12/2012|1.4125|9/19/2012|9/21/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|6/12/2012|1.2|9/19/2012|9/21/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|6/12/2012|1.05|9/19/2012|9/21/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|6/12/2012|1.00|9/19/2012|9/21/2012|10/1/2012|
9/4/2012 12:52:22 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||0.507648 Apx|9/19/2012|9/21/2012|11/8/2012|Gross free; Fee 0.05; Net=0.457648
9/4/2012 12:52:22 PM|POR|KBEGL|Kusbass Energo Stk Co of Open Type Sponsored GDR 144A (Russia)|8/31/2012|1.586398 Fnl|9/6/2012|9/10/2012|9/17/2012|Proceed Resulting from Sales of Shares of Newco. Gross free; 0.02 fee; net=1.566398
9/4/2012 1:26:46 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||0.9279 Apx|9/12/2012|9/14/2012||Gross less 15%; Fee 0.02; Net=0.7688; PD TBA. Dividend subject to shareholder approval.
9/4/2012|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)|8/2/2012|0.399106 Fnl|8/14/2012|8/16/2012|9/17/2012|Gross free; Fee 0.038; Net=0.361106
9/4/2012|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||0.1996 Fnl|8/14/2012|8/16/2012|9/17/2012|Gross free; Fee 0.02; Net=0.1796
9/4/2012 12:52:22 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan 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.
9/4/2012|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||0.084192 Fnl|8/8/2012|8/10/2012|9/7/2012|Gross less 10%; Fee 0.00; Net=0.075773
9/4/2012|NBB|WATKY|Ws Atkins Plc Sponsored ADR (United Kingdom)|6/19/2012|0.329427 Fnl|7/25/2012|7/27/2012|9/10/2012|Gross free; Fee 0.02; Net=0.309427
9/4/2012|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.509107 Fnl|8/14/2012|8/16/2012|9/10/2012|Gross less 8.1963258%; Fee 0.02; Net=0.469707
9/4/2012 12:52:22 PM|POR|YNSTL|Yenisei Territorial Generating Co Ojsc Sponsored GDR 144A (Russia)|8/31/2012|0.450714|9/6/2012|9/10/2012|9/17/2012|Proceeds Resulting from Sale of shares of Newco. Gross free; 0.02 fee; net=0.430714