Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/10/2012|NBB|AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|8/29/2012|0.257948 fnl|9/11/2012|9/13/2012|10/23/2012|Gross free; 0.024 fee; net=0.233948
10/10/2012 12:45:35 PM|BB|ABBY|Abby, Inc COMMON||5-1 F/S|10/11/2012|||payable upon surrender of old certificates; New Symbol: ABBYD
10/10/2012|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)|9/14/2012|0.064325 fnl|10/2/2012|10/4/2012|10/22/2012|Gross free; 0.01 fee; net=0.054325.
10/10/2012 12:45:35 PM|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock|10/9/2012|1.036411 apx|10/24/2012|10/26/2012|11/26/2012|Gross free; no fee; net=1.036411
10/10/2012|NBB|CHRYY|Chorus Limited Sponsored||0.703535 fnl|9/18/2012|9/20/2012|10/15/2012|Gross Rate=[0.598004 Reg Dividend] + [0.105531 Extra Dividend].Gross less 15%; Fee 0.00; Net=0.598005
10/10/2012 12:45:35 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/9/2012|0.305|10/17/2012|10/19/2012|10/26/2012|
10/10/2012 12:45:35 PM|NBB|DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|10/9/2012|0.453174 apx|11/5/2012|11/7/2012||Gross less 12.5%; 0.038 fee; net=0.358527; PD TBA.
10/10/2012 12:45:35 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|10/8/2012|0.45|10/18/2012|10/22/2012|11/15/2012|
10/10/2012|NBB|FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)||0.082176 fnl|9/5/2012|9/7/2012|10/10/2012|Gross free; Fee 0.0164; Net=0.065776
10/10/2012|NBB|FWLAF|Flatworld Acquisition Corporation Ordinary Shares (Virgin Islands British)|9/11/2012|10.1828849|9/27/2012|9/21/2012|9/26/2012|+Revised Comment. Return of Capital. Due Bill Redeemable Date: 10/01/2012
10/10/2012|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)|8/17/2012|0.12 fnl|8/29/2012|8/31/2012|10/18/2012|Gross free; .014 fee; net= .106
10/10/2012 12:45:35 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock|10/9/2012|0.5|10/17/2012|10/19/2012|10/31/2012|
10/10/2012 2:50:21 PM|NBB|ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)|8/24/2012|1.27275 fnl|9/5/2012|9/7/2012|10/22/2012|Gross free; .05 fee; net= 1.22275
10/10/2012 12:45:35 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares|10/9/2012|0.150417 apx|10/17/2012|10/19/2012|11/1/2012|Gross less 15%; 0.015 fee; net=0.112854
10/10/2012 11:56:04 AM|NBB|MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|8/7/2012|0.116424 fnl|8/15/2012|8/17/2012|10/22/2012|Gross free; 0.012 fee; net=0.104424
10/10/2012 9:46:44 AM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.754258 fnl|10/3/2012|10/5/2012|10/18/2012|Gross Rate=[0.377705 Reg Div(taxable) + 0.355809 Spl Div(taxable)] + [0.010681 Reg Div(tax exempt) + 0.010063 Spl Div(tax exempt)]; Gross less 15%; 0.02 fee; net=0.624231
10/10/2012 3:36:17 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|9/24/2012|1.75|10/11/2012|10/15/2012|11/1/2012|
10/10/2012|NBB|NGCRY|Nagacorp Ltd Unsponsored ADR (Cayman Islands)|8/13/2012|0.911382 fnl|8/21/2012|8/23/2012|10/15/2012|Gross less 10%; 0.05 fee; net=0.770244
10/10/2012|NBB|OISHY|Oil Search Ltd Sponsored ADR|8/24/2012|0.20364 fnl|9/10/2012|9/12/2012|10/18/2012|Gross free; 0.02 fee; net=0.18364
10/10/2012 12:45:35 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||+||10/15/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 10/15/2012 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.  
10/10/2012 12:45:35 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A|10/9/2012|0.205271 apx|10/17/2012|10/19/2012|11/5/2012|Gross free; 0.02 fee; net=0.185271
10/10/2012 12:45:35 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR|10/9/2012|0.205271 apx|10/17/2012|10/19/2012|11/5/2012|Gross free; 0.02 fee; net=0.185271
10/10/2012 10:53:04 AM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|7/25/2012|0.591822 fnl|8/8/2012|8/10/2012|10/22/2012|Gross free; 0.05 fee; net=0.541822
10/10/2012 9:40:06 AM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)|9/4/2012|0.518654 fnl|9/18/2012|9/20/2012|10/22/2012|Gross Rate=[0.440856 Final Dividend] + [0.077798 Extra Dividend]. Gross less 15%; 0.043 fee; net=0.397856
10/10/2012|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)|8/23/2012|0.40728 fnl|8/30/2012|9/4/2012|10/15/2012|Gross free; 0.02 fee; net=0.38728
10/10/2012 12:45:35 PM|NBB|SEPJY|Spectris Plc Unsponsored American Depository Receipt (United Kingdom)|10/9/2012|0.107973 apx|10/17/2012|10/19/2012|11/26/2012|Gross free; 0.012 fee; net=0.095973
10/10/2012|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)|8/23/2012|0.196196 fnl|9/4/2012|9/6/2012|10/23/2012|Gross less 15%; No fee; Net=0.166767
10/10/2012 9:57:50 AM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||0.361094 fnl|9/25/2012|9/27/2012|10/22/2012|Gross less 15%; Fee 0.03; Net=0.27693
10/10/2012 9:42:07 AM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|8/23/2012|0.128974 fnl|9/10/2012|9/12/2012|10/15/2012|Gross free; .015 fee; net= .113974
10/10/2012|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|8/23/2012|0.128974 fnl|9/10/2012|9/12/2012|10/15/2012|Gross free; .015 fee; net= .113974
10/10/2012|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.154768 fnl|9/19/2012|9/21/2012|10/15/2012|Gross free; Fee 0.019; Net=0.135768
10/10/2012 12:45:35 PM|NBB|ZNCM|Zunicom, Inc. Common Stock||+|10/11/2012|||1-12 R/S immediately followed by 12-1 F/S. Fractional shares cashed out at $0.65 p/s on a pre-split basis. New symbol: ZNCMD