Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/3/2012 12:54:00 PM|NBB|CARE|Carter Bank & Trust  (VA) Common Stock|10/2/2012|0.10|10/11/2012|10/15/2012|10/31/2012|
10/3/2012|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)||1.0794 Fnl|9/4/2012|9/6/2012|10/15/2012|Gross less 15%; Fee 0.05; Net=0.86749
10/3/2012 11:46:42 AM|NBB|CHYCY|Chiyoda Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/7/2012: Dividend cancelled by Agent.
10/3/2012 12:54:00 PM|NBB|CPMK|Capmark Financial Group, Inc. Common|9/12/2012|6|10/15/2012|10/5/2012|10/12/2012|Due Bill Redeemable Date: 10/17/2012
10/3/2012 12:54:00 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||0.347820 Apx|10/11/2012|10/15/2012||Gross free; Fee 0.03470; Net=0.313120; PD TBA
10/3/2012 12:54:00 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/2/2012|200|10/10/2012|10/12/2012|10/15/2012|
10/3/2012|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.909903 Fnl|8/14/2012|8/16/2012|10/11/2012|Refer to daily list of 09/11/2012; Gross free; Fee 0.02; Net=0.889903; Final Scrip price - $47.67, Scrip rate - 1.90875%
10/3/2012 12:54:00 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock||4-1 stk||9/10/2012|9/21/2012|Will not be quoted Ex.
10/3/2012 12:54:00 PM|NBB|FREWF|Far Eastern New Century Corp. Global Depositary Shares Reg S|7/30/2012|0.579019 Fnl & 3% Stk|8/20/2012|8/22/2012|10/9/2012|Refer to daily list of 08/03/2012; Gross less 20%; .02 fee; net=0.443215. 3% stk dividend. .05/ADR issuance fee.
10/3/2012|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A|7/30/2012|0.579019 Fnl & 3% Stk|8/20/2012|8/22/2012|10/9/2012|Revised: Gross less 20%; .02 fee; net=0.443215. Cash Pay Date=10/09/2012 3% stk dividend. .05/ADR issuance fee. Stk Pay Date=10/04/2012
10/3/2012 12:54:00 PM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)|10/3/2012|0.438381 apx|11/14/2012|11/16/2012|12/14/2012|Gross free; 0.043 fee; net=0.395381
10/3/2012 10:52:46 AM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||+|9/4/2012|||+Refer to Daily List of 8/22/2012: Dividend cancelled by Agent.
10/3/2012 12:08:50 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||0.101248 Fnl & 10% Stk|8/8/2012|8/10/2012||+Refer to Daily List of 9/28/2012: Stock Divdend Pay Date Established. Cash Dividend: Gross less 20%; Fee 0.0199; Net=0.060998; Cash PD=9/19/2012. Stock Dividend: $0.05/ADR issuance fee; Stock PD=10/10/2012
10/3/2012 12:37:05 PM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||0.101248 Fnl 10% Stk|8/8/2012|8/10/2012||+Refer to Daily List of 9/17/2012: Cash Dividend: Gross less 20%; Fee 0.02; Net=0.060998; PD=9/19/2012. Stock Dividend: $0.05/ADR issuance fee; PD=10/10/2012
10/3/2012 1:46:09 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|8/22/2012|0.015472 fnl|9/7/2012|9/11/2012|10/11/2012|Gross free; 0.003 fee; net=0.012472
10/3/2012|NBB|HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|8/30/2012|0.563947 Fnl|9/12/2012|9/14/2012|10/15/2012|Gross free; Fee 0.025; Net=0.538947
10/3/2012|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|9/11/2012|0.453384 Fnl|9/26/2012|9/28/2012|10/11/2012|Gross rate=[0.002101(tax exempt)] + [0.451283(taxable)]; Gross less 15%; Fee 0.02; Net=0.365692
10/3/2012|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)|8/30/2012|0.10327 Fnl|9/11/2012|9/13/2012|10/11/2012|Gross less 15%; Fee 0.011; Net=0.076779
10/3/2012|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares|8/14/2012|0.157995 Fnl|8/29/2012|8/31/2012|10/11/2012|Gross free; Fee 0.019; Net=0.138995
10/3/2012 12:54:00 PM|NBB|MCFFY|Mediclinic International Limited Unspsonsored ADR (South Africa)||1.997079|10/10/2012|10/12/2012|10/22/2012|Gross free; Fee 0.05; Net=1.947079; Proceed from sale of rights.
10/3/2012|NBB|NZEOY|New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)|9/4/2012|0.583552 Fnl|9/12/2012|9/14/2012|10/15/2012|Gross Rate=[0.49602 Reg Dividend] + [0.087532 Special Dividend]. Gross less 15%; Fee 0.048; Net=0.448019
10/3/2012 12:54:00 PM|NBB|OPHLY|Ono Pharmaceutical Co 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 9/27/2012 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.
10/3/2012 12:54:00 PM|NBB|PFIS|Peoples Financial Services Corporation Common Stock|10/1/2012|0.22|10/29/2012|10/31/2012|11/15/2012|
10/3/2012 12:54:00 PM|NBB|QBII|Quantumbit, Inc. Common Stock||0.02|10/26/2012|10/22/2012|10/25/2012|Due Bill Redeemable Date: 10/30/2012
10/3/2012 12:54:00 PM|NBB|SDRXN|Sandridge Energy Inc. 7% Perpetual Preferred Convertible|9/17/2012|3.5|10/30/2012|11/1/2012|11/15/2012|
10/3/2012|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)|8/22/2012|0.361445 Fnl|8/30/2012|9/4/2012|10/16/2012|Gross free; Fee 0.035; Net=0.326445
10/3/2012 12:54:00 PM|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)|10/2/2012|0.384812 apx|10/10/2012|10/12/2012||Gross less 10%; 0.034 fee; net=0.312331. PD TBA.
10/3/2012|NBB|TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)||0.07196 Fnl|8/29/2012|8/31/2012|10/12/2012|[Tax Exempt 0.03598] + [Taxable 0.03598] Gross less 15%; Fee 0.008; Net=0.058563
10/3/2012|NBB|TWODY|Taylor Wimpey Plc Unsponsored ADR (UK)||0.030817 Fnl|8/22/2012|8/24/2012|10/10/2012|Gross free; Fee 0.01; Net=0.020817
10/3/2012 12:54:00 PM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||0.0645 Apx|10/10/2012|10/12/2012|12/7/2012|Gross free; Fee 0.01; Net=0.0545
10/3/2012 12:54:00 PM|NBB|XTLBY|XTL Biopharmaceuticals Ltd. American Depositary Shares||1-10 R/S|10/4/2012|||1-10 R/S concurrent with a ratio change. The ADR Ratio will change from [ one(1) ADS: two (2) Ordinary Share] to a new ratio of [ one (1) ADS: twenty (20) Ordinary Share]. Holders of XTL BioPharmaceuticals will be required on a mandatory basis to surrender their Old ADSs to BNY Mellon in exchange for the New ADSs. Only whole DRs will be distributed. New Symbol [XTLBD].
10/3/2012 12:54:00 PM|NBB|YOKEY|Yokogawa Electric Corp Unsponsored American Depository Receipt (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.