Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/20/2012 12:47:22 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.15871 Apx|9/28/2012|10/2/2012|10/29/2012|Gross less 10%; Fee 0.017; Net=0.125839
9/20/2012 12:47:22 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.060542 Apx|10/2/2012|10/4/2012||Gross free; Fee 0.005805; Net=0.054737; PD TBA
9/20/2012 12:47:22 PM|NBB|BARK|Bank Akron N Y Common Stock|9/14/2012|0.65|9/27/2012|10/1/2012|10/15/2012|
9/20/2012|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|8/10/2012|0.657513 Fnl|8/28/2012|8/30/2012|9/27/2012|Gross free;  Fee 0.05; Net=0.607513
9/20/2012|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.469142 Fnl|9/12/2012|9/14/2012|10/2/2012|Gross less 15%; Fee 0.038; Net=0.360771
9/20/2012 9:26:58 AM|NBB|SRLRY|Sterlite Technologies Ltd Reg S Sponsored GDR (India)|8/22/2012|0.0055 fnl|8/30/2012|9/4/2012|9/25/2012|Gross free; 0.001 fee; net=0.0045
9/20/2012 12:47:22 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.07735|9/27/2012|10/1/2012|10/17/2012|Gross free; Fee 0.00; Net=0.077350; Dividend comprised of PG&E Corp (PCG)
9/20/2012 9:24:37 AM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|9/10/2012|1.487231 fnl|9/18/2012|9/20/2012|9/27/2012|Gross less 15%; 0.02 fee; net=1.244146
9/20/2012|NBB|CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|8/24/2012|0.236997 Fnl|8/30/2012|9/4/2012|10/3/2012|Gross less 10%; Fee 0.0236; Net=0.189697
9/20/2012 12:47:22 PM|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD||0.058045 Apx|10/3/2012|10/5/2012|11/9/2012|Gross free; Fee 0.007; Net=0.051045
9/20/2012 12:47:22 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.479051 Apx|9/27/2012|10/1/2012||Gross less 15%; Fee 0.02; Net=0.387193; PD TBA; Interest on Capital
9/20/2012 12:47:22 PM|NBB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|9/20/2012|0.17|9/28/2012|10/2/2012|10/12/2012|
9/20/2012 12:47:22 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|9/19/2012|0.1535|9/27/2012|10/1/2012|10/12/2012|
9/20/2012 12:47:22 PM|NBB|ELMA|Elmer Bancorp Inc Common Stock|9/18/2012|0.3|10/11/2012|10/15/2012|11/1/2012|
9/20/2012 12:47:22 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock|9/19/2012|0.48|9/26/2012|9/29/2012|10/5/2012|
9/20/2012 9:22:46 AM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|9/5/2012|0.077952 fnl|9/13/2012|9/17/2012|10/3/2012|Gross less 30%; 0.01 fee; net=0.044566
9/20/2012|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)|8/23/2012|0.211597 Fnl|9/12/2012|9/14/2012|10/2/2012|Gross less 15%; Fee 0.018; Net=0.161858
9/20/2012|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|8/9/2012|0.777698 Fnl|8/23/2012|8/27/2012|10/3/2012|Gross less 30%; Fee 0.05; Net=0.494388
9/20/2012 12:47:22 PM|NBB|HCBN|H.C.B. Financial Corporation Common Stock|9/19/2012|0.13|9/27/2012|10/1/2012|10/29/2012|
9/20/2012 9:41:03 AM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.113508 fnl|8/27/2012|8/29/2012|9/28/2012|Gross free; Fee 0.014; Net=0.099508
9/20/2012 12:47:22 PM|NBB|ILII|Illini Corporation New Common Stock|9/19/2012|0.32|9/26/2012|9/30/2012|10/15/2012|
9/20/2012 12:47:22 PM|NBB|IOFB|Iowa First Bancshares Corp. Common Stock|9/20/2012|0.285|9/27/2012|10/1/2012|10/30/2012|
9/20/2012|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|8/29/2012|0.352742 Fnl|9/12/2012|9/14/2012|10/2/2012|Gross less 15%; Fee 0.03; Net=0.26983
9/20/2012 9:33:40 AM|NBB|MODLY|Mondi Ltd Unsponsored ADR (South Africa)|8/8/2012|0.219549 fnl|8/22/2012|8/24/2012|10/2/2012|+Refer to daily list of 08/29/2012: Final Announced by Deutsche Bank; Gross less 15%; 0.018 fee; net=0.168616. Dividend cancelled by Citi.
9/20/2012 12:47:22 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|9/18/2012|0.17|10/3/2012|10/5/2012|10/10/2012|
9/20/2012 4:20:37 PM|NBB|QOIL|Quest Oil Corporation Common Stock||1% stk||8/9/2012|8/31/2012|Refer to daily list of 7/24/2012. Stk percent revised by Issuer. 1% restricted stk dividend. Will not be quoted Ex
9/20/2012 12:47:22 PM|NBB|RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|8/17/2012|2.5|9/25/2012|9/27/2012|10/11/2012|
9/20/2012 12:47:22 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust||0.01350|9/27/2012|10/1/2012|10/22/2012|Gross free; Fee 0.00; Net=0.01350; Dividend comprised of Fifth Third Bancorp (FITB)
9/20/2012|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)|8/23/2012|0.512201 Fnl|9/12/2012|9/14/2012|10/2/2012|Gross less 15%; Fee 0.043; Net=0.39237
9/20/2012 12:47:22 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|9/19/2012|0.0145|9/26/2012|9/30/2012|10/10/2012|
9/20/2012 12:47:22 PM|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||0.02091 Apx|10/12/2012|10/16/2012|11/26/2012|Gross less 10%; Fee 0.003; Net=0.015819