Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/18/2012 12:53:36 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|9/7/2012|0.50|11/29/2012|12/3/2012|12/17/2012|
9/18/2012 12:53:36 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.322476 Apx|10/1/2012|10/3/2012|11/8/2012|Gross free; Fee 0.02; Net=0.302476
9/18/2012|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.068365 Fnl|8/29/2012|8/31/2012|9/21/2012|Gross free; Fee 0.0136; Net=0.054765
9/18/2012 12:53:36 PM|NBB|DIMC|Dimeco Inc Common Stock|9/13/2012|0.36|9/26/2012|9/28/2012|10/19/2012|
9/18/2012 12:53:36 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||0.007739 Apx|9/28/2012|10/2/2012|11/5/2012|Gross free; Fee 0.001; Net=0.006739
9/18/2012 12:53:36 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.206404 Apx|10/19/2012|10/23/2012||Gross free; Fee 0.02; Net=0.186404 PD TBA
9/18/2012 12:53:36 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.236466 Apx|10/30/2012|11/1/2012|11/19/2012|Gross less 21%; Fee 0.018; Net=0.168808
9/18/2012 12:53:36 PM|NBB|INIX|Ifinix Corporation Common Stock||1-1500 R/S|9/19/2012|||New Symbol INIXD, 1-1500 R/S **
9/18/2012 12:53:36 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.10048 Apx|10/10/2012|10/12/2012|11/26/2012|Gross free; Fee 0.012; Net=0.08848
9/18/2012 12:53:36 PM|BB|LAST|Los Angeles Syndicate of Technology, Inc. Common Stock||3-1 F/S|9/19/2012|||New Symbol LASTD, 3-1 F/S payable upon surrender **
9/18/2012 11:29:15 AM|NBB|LKHLY|Lonking Holdings Ltd Unsponsored ADR (Cayman Islands)|3/28/2012|0.580199 Fnl|5/24/2012|5/29/2012|9/26/2012|Gross free; Fee 0.05; Net=0.530199
9/18/2012 12:53:36 PM|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/18/2012 1:33:30 PM|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/18/2012 12:53:36 PM|NBB|MXCYY|Metso Corporation Common Stock||0.6552 Apx|10/15/2012|10/17/2012|11/5/2012|Gross less 15%; Fee 0.02; Net=0.53692; Extra Dividend
9/18/2012 12:53:36 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||+||9/21/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/21/2012 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.
9/18/2012 12:53:36 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|9/17/2012|0.00324|9/25/2012|9/27/2012|10/30/2012|Gross free; Fee 0.00; Net=0.00324.  Dividend comprised of Zimmer Holdings, Inc. (ZMH)
9/18/2012|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.326877 Fnl|8/29/2012|8/31/2012|9/24/2012|Gross free; Fee 0.00; Net=0.326877
9/18/2012 12:53:36 PM|NBB|VDAHY|Vinda International Holdings Ltd. Unsponsored ADR(Cayman Island)||0.055468 Apx|10/11/2012|10/15/2012|11/15/2012|Gross free; Fee 0.01; Net=0.045468
9/18/2012 12:53:36 PM|NBB|WAKE|Wake Forest Bancshares, Inc. Common Stock|9/17/2012|0.05|9/27/2012|10/1/2012|10/11/2012|