Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/5/2012|POR|AACMY|Asia Cement Corp Ltd 144A|8/1/2012|0.783245 Cash Fnl & 3% Stk|8/17/2012|8/21/2012||+Refer to Daily List of 9/28/2012: Final Stock Dividend Announced. Cash Dividend: Gross less 20%; 0.02 fee; net=0.606596; PD=10/9/2012. Stock Dividend: 3% Stock Dividend; $0.05/ADR issuance fee; PD=10/5/2012.
10/5/2012 9:51:22 AM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares|8/30/2012|0.17 fnl|9/12/2012|9/14/2012|10/15/2012|Gross free; 0.02 fee; net=0.15
10/5/2012 10:01:52 AM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)|8/28/2012|0.48261 fnl|9/5/2012|9/7/2012|10/19/2012|Gross free; 0.048 fee; net=0.43461
10/5/2012|NBB|ARVNY|Arvind Limited GDR Representing 1 share (India)|8/27/2012|0.019241|9/11/2012|9/13/2012|10/11/2012|Gross free; no fee; net= .019241
10/5/2012 1:18:46 PM|NBB|CEXIQ|CDEX Inc. Class A Common Stock||1-10 R/S|10/9/2012|||1-10 R/S Pursuant to the Plan of Bankruptcy. New Symbol:CEXID.
10/5/2012|POR|CHYYY|Cathay Financial Holding Co 144A GDR|7/24/2012|5% Stk|8/6/2012|8/8/2012|10/3/2012|$0.04 Issuance fee.
10/5/2012 9:57:57 AM|NBB|COIHY|Croda Intl Plc Ord Unsponsored American Depository Receipt REPSTG 1/2 SHS (United Kingdom)|8/3/2012|0.215163 fnl|8/29/2012|8/31/2012|10/19/2012|Gross free; .02 fee; net= .195163
10/5/2012 9:49:19 AM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)|8/29/2012|0.346086 fnl|9/6/2012|9/10/2012|10/18/2012|Gross free; 0.033 fee; net=0.313086
10/5/2012 10:03:18 AM|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)||0.305947 fnl|10/4/2012|10/9/2012|10/18/2012|Gross less 25%; Fee 0.023; Net=0.20646
10/5/2012 9:58:37 AM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||0.0325 fnl|8/23/2012|8/27/2012|10/19/2012|Gross free; Fee 0.005; Net=0.0275
10/5/2012 1:18:46 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|10/3/2012|0.10|10/11/2012|10/15/2012|10/31/2012|
10/5/2012|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||+Refer to daily list of 10/03/2012: Final Stock Dividend Announced. Gross less 20%; .02 fee; net=0.443215; PD=10/9/2012. 3% stk dividend; .05/ADR issuance fee; PD=10/4/2012
10/5/2012|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A|7/26/2012|0.2474 Cash & 4.9936989% Stk|8/7/2012|8/9/2012||+Refer to Daily List of 9/11/2012: Final Stock Dividend Announced. Final Cash Dividend: Gross less 20%; 0.02 fee; net=0.2474; PD=9/17/2012. Stock Dividend: $0.05 issuance fee; PD=9/27/2012.
10/5/2012 1:18:46 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|10/4/2012|0.45|10/24/2012|10/26/2012|11/1/2012|
10/5/2012 1:25:21 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR|10/4/2012|0.046927 apx|10/11/2012|10/15/2012|10/26/2012|Gross free; 0.006 fee; net=0.040927
10/5/2012 1:18:46 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored ADR representing Partn Ctf|10/5/2012|0.046927 apx|10/11/2012|10/15/2012|10/26/2012|Gross free; 0.006 fee; net=0.040927
10/5/2012 1:18:46 PM|NBB|GWAXY|GWA Group Limited Unsponsored American Depository Receipt (Australia)|10/5/2012|0.346086 apx|10/11/2012|10/15/2012|10/19/2012|Gross free; 0.033 fee; net=0.313086
10/5/2012 9:50:18 AM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)|8/24/2012|0.015 fnl|9/5/2012|9/7/2012|10/18/2012|Gross free; 0.003 fee; net=0.012
10/5/2012 1:18:46 PM|BB|LPTN|Lpath, Inc. Common Stock||1-7 R/S|10/9/2012|||New Symbol LPTND, 1-7 R/S **
10/5/2012|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S|7/26/2012|0.33425 Cash & 4.9936989% Stk|8/7/2012|8/9/2012||+Refer to Daily List of 9/11/2012: Final Stock Dividend Announced.  Final Cash Dividend: Gross less 20%; 0.02 fee; net=0.2474; PD=9/17/2012. Stock Dividend: $0.05 issuance fee; PD=9/27/2012.
10/5/2012|NBB|PCCWY|PCCW Limited American Depositary Shares New||0.071045 fnl|9/7/2012|9/11/2012|10/12/2012|Gross free; Fee 0.0142; Net=0.056845
10/5/2012 1:18:46 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|10/4/2012|0.038822|10/12/2012|10/16/2012|11/7/2012|Gross free; no fee; net=0.038822
10/5/2012 10:01:02 AM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)|8/23/2012|0.109412 fnl|9/5/2012|9/7/2012|10/18/2012|Gross free; .012 fee; net= .097412
10/5/2012 10:04:19 AM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares|8/29/2012|0.5095 fnl|9/10/2012|9/12/2012|10/15/2012|Gross free; 0.02 fee; net=0.4895
10/5/2012 9:59:46 AM|NBB|WGHGY|Wing Hang Bank Ltd ADR|8/9/2012|0.118628 fnl|8/20/2012|8/22/2012|10/15/2012|Gross free; 0.014 fee; net=0.104628