Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/4/2012 12:53:34 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)|10/3/2012|0.035205 apx|10/11/2012|10/15/2012|10/25/2012|Gross less 21%; no fee; net=0.027812
10/4/2012|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR|8/22/2012|0.4896 fnl|8/30/2012|9/4/2012|10/12/2012|Gross free, no fee, net=0.4896
10/4/2012 9:52:03 AM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|8/23/2012|0.451292 fnl|9/14/2012|9/18/2012|10/15/2012|Gross free; 0.045 fee; net=0.406292
10/4/2012 12:38:58 PM|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)|7/24/2012|5% Stk|8/6/2012|8/8/2012|10/3/2012|Special Dividend. $0.04 issuance fee.
10/4/2012|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)|8/24/2012|+|9/14/2012|9/18/2012|10/9/2012|+Cash Dividend: Gross Rate=0.5378; Gross free; 0.019 fee; net=0.5188. Interest on Equity: Gross Rate=0.0234; Gross less 15%; no fee; net=0.0199.
10/4/2012 12:53:34 PM|NBB|CLRV|Claridge Venturees Inc. Common Stock||35-1 F/S|10/5/2012|||Payable upon surrender of old certificates. New symbol: CLRVD
10/4/2012 12:00:49 PM|NBB|CPMK|Capmark Financial Group, Inc. Common||6||10/5/2012|10/12/2012|Ex-date revised to 10/3/12 instead of 10/15/12. See daily list of 10/3/12
10/4/2012 12:53:34 PM|NBB|CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)|10/3/2012|0.183357 apx|11/7/2012|11/9/2012|12/17/2012|Gross free; no fee; net=0.183357
10/4/2012|NBB|CTEUY|Centerenergo Sponsored ADR|4/24/2012|0.035026 fnl|5/2/2012|5/4/2012|10/15/2012|Gross less 15%; 0.003 fee; net=0.026772
10/4/2012|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||0.291069 fnl|4/26/2011|4/28/2011|10/15/2012|Gross less 15%; .02 fee; net= .227408
10/4/2012 9:49:30 AM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares|7/26/2012|0.032235 fnl|9/4/2012|9/6/2012|10/9/2012|Gross free; 0.004 fee; net=0.028235
10/4/2012 12:53:34 PM|NBB|GRSU|Greenhouse Solutions, Inc Common Stock||12-1 F/S|10/5/2012|||Payable upon surrender of old certificates. New symbol: GRSUD
10/4/2012|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)|8/23/2012|0.612 fnl|8/30/2012|9/4/2012|10/18/2012|Gross free; 0.05 fee; net=0.562
10/4/2012 12:53:34 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)|10/3/2012|0.208949 apx|10/31/2012|11/2/2012|12/3/2012|Gross free; 0.02 fee; net=0.188949
10/4/2012 12:53:34 PM|NBB|ITVPY|ITV plc Unsponsored ADR (UK)|10/3/2012|0.116728 apx|10/31/2012|11/2/2012|12/17/2012|Gross free; 0.012 fee; net=0.116728
10/4/2012 10:01:05 AM|NBB|MXCYY|Metso Corporation Common Stock||+||||+Refer to Daily List of 9/18/2012: Extra Dividend payment cancelled by the Company.
10/4/2012 12:53:34 PM|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)|10/3/2012|0.249116 apx|11/20/2012|11/23/2012|1/17/2013|Gross free; 0.023 fee; net=0.226116
10/4/2012 12:53:34 PM|NBB|PCPWP|PacifiCorp 5.40% Preferred Stock|9/12/2012|1.35|10/17/2012|10/19/2012|11/15/2012|
10/4/2012 12:53:34 PM|NBB|PPMT|Profit Planners Management, Inc. Common Stock||2-1 stk|10/11/2012|9/28/2012|10/10/2012|Due Bill Redeemable Date: 10/15/2012
10/4/2012 12:53:34 PM|NBB|PPWLL|PacifiCorp 4.72% Preferred Stock|9/12/2012|1.18|10/17/2012|10/19/2012|11/15/2012|
10/4/2012 12:53:34 PM|NBB|PPWLM|PacifiCorp 7.00% Preferred Stock|9/12/2012|1.75|10/17/2012|10/19/2012|11/15/2012|
10/4/2012 12:53:34 PM|NBB|PPWLO|PacifiCorp 6% Preferred Stock|9/12/2012|1.5|10/17/2012|10/19/2012|11/15/2012|
10/4/2012 12:53:34 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|9/12/2012|1.13|10/17/2012|10/19/2012|11/15/2012|
10/4/2012 12:53:34 PM|NBB|PPWRL|PacifiCorp 5.00% Preferred Stock|9/12/2012|1.25|10/17/2012|10/19/2012|11/15/2012|
10/4/2012 12:53:34 PM|NBB|PPWRM|PacifiCorp 4.56% Preferred Stock|9/12/2012|1.14|10/17/2012|10/19/2012|11/15/2012|
10/4/2012|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares|9/5/2012|0.644703 fnl|9/12/2012|9/14/2012|10/9/2012|Gross free; 0.02 fee; net=0.624703
10/4/2012|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.153865 fnl||7/30/2012|10/9/2012|+Refer to Daily List of 7/13/2012: Amount & Pay Date Established. Gross less 7%; 0.018 fee; net=0.125095. Will not be quoted Ex.
10/4/2012 10:17:23 AM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.0488 Fnl||8/10/2012|10/9/2012|Revised; Gross less 15%; 0.005 fee; net=0.0365. Will not be quoted Ex.
10/4/2012|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.043517 fnl|9/7/2012|9/11/2012|10/9/2012|Gross free; Fee 0.005; Net=0.038517
10/4/2012|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||0.116046 fnl|9/13/2012|9/17/2012|10/15/2012|Gross free; Fee 0.012; Net=0.104046
10/4/2012|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||0.322351 fnl|9/13/2012|9/17/2012|10/15/2012|Gross free; Fee 0.03; Net=0.292351
10/4/2012|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares|8/22/2012|0.643627 fnl|8/30/2012|9/4/2012|10/12/2012|Gross free; 0.02 fee; net=0.623627
10/4/2012|NBB|ZKHRF|Zakhidenergo Sponsored Reg S GDR (Ukraine)|4/18/2012|0.057613 fnl|4/26/2012|4/30/2012|10/18/2012|Gross less 15%; .005 fee; net= .043971