Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/15/2012|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|9/5/2012|0.722727 Fnl|9/13/2012|9/17/2012|10/29/2012|Gross free; Fee 0.05; Net=0.672727
10/15/2012 12:57:28 PM|NBB|AVRWD|Aventine Renewable Energy Holdings Inc. (NEW) Common Stock||+||10/12/2012|10/15/2012|Restricted warrant issuance to shareholders of AVRW of record date at a rate of 4.714871 for every one (1) share held. Will not be quoted Ex.
10/15/2012 12:57:28 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.105702 Apx|2/25/2013|2/27/2013||Gross free; Fee 0.013; Net=0.092702; PD TBA
10/15/2012|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)|8/23/2012|0.24017 Fnl|9/18/2012|9/20/2012|10/29/2012|Gross free; Fee 0.023; Net=0.21717
10/15/2012 12:57:28 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.105702 Apx|2/25/2013|2/27/2013||Gross free; Fee 0.013; Net=0.092702; PD TBA
10/15/2012 11:26:40 AM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.116082 Fnl|9/11/2012|9/13/2012|10/29/2012|Gross free; Fee 0.01; Net=0.106082
10/15/2012 12:57:28 PM|NBB|GRMS|Green Energy Management Services Holdings, Inc. Common Stock||1-10 R/S|10/16/2012|||New Symbol: GRMSD
10/15/2012 9:57:07 AM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|9/5/2012|0.483714 Fnl|9/19/2012|9/21/2012|10/26/2012|Gross free; Fee 0.048; Net=0.435714
10/15/2012|NBB|KBDHY|Kabel Deutschland Holding AG Unsponsored ADR (Germany)||0.963375 Fnl|10/9/2012|10/11/2012|10/29/2012|Gross less 26.375%; Fee 0.05; Net=0.659284
10/15/2012 1:26:15 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|10/12/2012|20.00|10/30/2012|11/1/2012|11/15/2012|
10/15/2012 12:57:28 PM|PPS|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred|10/12/2012|14.375|10/30/2012|11/1/2012|11/15/2012|
10/15/2012 12:57:28 PM|BB|MOTG|Movie Trailer Galaxy, Inc. Common||560-1 F/S|10/16/2012|||payable upon surrender of old certificates; New Symbol: MOTGD
10/15/2012 12:57:28 PM|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|10/8/2012|1.10|12/12/2012|12/14/2012|1/2/2013|
10/15/2012 12:57:28 PM|NBB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|10/8/2012|1.15|12/12/2012|12/14/2012|1/2/2013|
10/15/2012 12:57:28 PM|NBB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|10/8/2012|1.18|12/12/2012|12/14/2012|1/2/2013|
10/15/2012 12:57:28 PM|NBB|MXGD|Midex Gold Corp. Common Stock||1-10,000 R/S|10/16/2012|||New Symbol: MXGDD
10/15/2012 12:57:28 PM|NBB|PPSF|Peoples-Sidney Financial Corporation Common Stock||0.12|10/29/2012|10/31/2012|11/15/2012|
10/15/2012|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|8/13/2012|1.841952 Fnl|9/25/2012|9/27/2012|10/26/2012|Gross free; Fee 0.05; Net=1.791952
10/15/2012|NBB|TFATF|Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic)||1.389603 Fnl|9/10/2012|9/12/2012|10/22/2012|Gross less 15%; Fee 0.02; Net=1.161163
10/15/2012|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR|8/29/2012|6.8407 Fnl|9/11/2012|9/13/2012|10/22/2012|Gross free; Fee 0.02; Net=6.8207