Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/8/2012 12:56:43 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|8/13/2012|0.5625|10/16/2012|10/18/2012|11/1/2012|
10/8/2012|NBB|NZTCY|Telecom Corporation of New Zealand Limited ADS|9/4/2012|0.510691 fnl|9/18/2012|9/20/2012|10/15/2012|Gross less 15%; 0.01 fee; net=0.424088
10/8/2012 12:56:43 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)|10/5/2012|0.296779 apx|10/11/2012|10/15/2012|10/29/2012|Interest on Capital. Gross less 15%; 0.02 fee; net=0.232262
10/8/2012 12:56:43 PM|NBB|PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|10/5/2012|400% stk|10/25/2012|10/15/2012|10/24/2012|+400% Stock Dividend; $0.05 issuance fee; Due Bill Redeemable Date: 10/29/2012
10/8/2012 12:56:43 PM|NBB|SSIE|SunSi Energies Inc. Common Stock||1-2 R/S|10/9/2012|||New Symbol SSIED, 1-2 R/S **
10/8/2012 12:56:43 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares|10/5/2012|0.2239 apx|10/11/2012|10/15/2012||Gross free; 0.02 fee; net=0.2039; PD TBA.
10/8/2012|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||0.032174 fnl|9/5/2012|9/7/2012|10/19/2012|Gross free; Fee 0.005; Net=0.027174
10/8/2012 12:56:43 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|10/5/2012|0.048333|10/11/2012|10/15/2012|10/31/2012|
10/8/2012|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares|8/29/2012|0.05158 fnl|9/11/2012|9/13/2012|10/15/2012|Gross free; 0.006 fee; net=0.04558
10/8/2012 12:56:42 PM|NBB|BHPTY|Banco Hipotecario Sa Sponsored ADR representing Class D shs (Argentina)|10/5/2012|0.145026 apx|10/11/2012|10/15/2012||Gross free; 0.017 fee; net=0.128026; PD TBA.
10/8/2012 12:56:42 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|10/4/2012|0.1328125|10/11/2012|10/15/2012|10/31/2012|
10/8/2012 12:56:42 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|10/5/2012|0.171875|10/11/2012|10/15/2012|10/31/2012|
10/8/2012|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares|9/4/2012|0.024409 fnl|9/12/2012|9/14/2012|10/15/2012|Gross free; 0.0048 fee; net=0.019609
10/8/2012|POR|CBAUY|Commonwealth Bank Of Australia 144A||6.030564 fnl|8/23/2012|8/27/2012|10/15/2012|Gross free; Fee 0.02; Net=6.010564
10/8/2012 9:46:15 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|9/13/2012|0.105172 Fnl|9/25/2012|9/27/2012|10/11/2012|Gross free; Fee 0.013; Net=0.092172
10/8/2012|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||2.010188 fnl|8/23/2012|8/27/2012|10/15/2012|Gross free; Fee 0.02; Net=1.990188
10/8/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|9/13/2012|0.105172 fnl|9/25/2012|9/27/2012|10/11/2012|Gross free; 0.013 fee; net=0.092172
10/8/2012 12:56:42 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|10/5/2012|20|10/11/2012|10/15/2012|11/1/2012|
10/8/2012|NBB|GIVPY|Grupo de Inversiones Suramericana S.A. Sponsored ADR Representing Level 1 Preferred Shares (Columbia)||0.134902 fnl|9/25/2012|9/27/2012|10/11/2012|Gross free; Fee 0.016; Net=0.118902. 3rd Quarter Payment.
10/8/2012|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)|9/5/2012|0.085245 fnl|9/25/2012|9/27/2012|10/11/2012|Gross free; 0.01 fee; net=0.075245. 3rd Quarter Payment.
10/8/2012 9:48:43 AM|NBB|GWAXY|GWA Group Limited Unsponsored American Depository Receipt (Australia)|10/5/2012|0.346086 Fnl|10/11/2012|10/15/2012|10/19/2012|Revised; Gross free; Fee 0.033; Net=0.313086
10/8/2012|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|8/7/2012|0.117739 fnl|10/1/2012|10/3/2012|10/12/2012|Gross free; no fee; net=0.117739
10/8/2012 12:56:43 PM|NBB|MDFI|Medefile International, Inc. Common Stock||1-5,000 R/S|10/9/2012|||New symbol: MDFID
10/8/2012 12:56:43 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|8/6/2012|1.11|10/16/2012|10/18/2012|11/1/2012|
10/8/2012 12:56:43 PM|NBB|MXMI|Max Media Group, Inc. Common Stock||1-400 R/S|10/9/2012|||New Symbol: MXMID