Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/1/2012 2:59:46 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||0.149439 fnl||8/30/2012|11/9/2012|+Refer to Daily List of 8/10/2012: Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.126978. Will not be quoted Ex.
11/1/2012|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.322563 fnl|10/1/2012|10/3/2012|11/8/2012|Gross free; Fee 0.02; Net=0.302563
11/1/2012 12:45:54 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|11/19/2012|11/21/2012|11/26/2012|
11/1/2012 12:45:54 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|10/30/2012|0.03|11/8/2012|11/13/2012|11/27/2012|
11/1/2012 12:45:54 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|10/23/2012|0.21|11/28/2012|11/30/2012|12/7/2012|
11/1/2012 12:45:54 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|10/31/2012|1.811695 apx|11/8/2012|11/13/2012||Gross less 12%; 0.05 fee; net=1.544291. PD TBA.
11/1/2012 12:45:54 PM|NBB|FPBF|FPB Financial Corp. Common Stock|10/11/2012|0.36|12/6/2012|12/10/2012|12/26/2012|
11/1/2012|NBB|GDFZY|GDF SUEZ Sponsored ADR|8/24/2012|1.070368 fnl|9/20/2012|9/24/2012|11/2/2012|Gross less 15%; 0.015 fee; 0.005 tax relief fee; net=0.889813
11/1/2012 12:45:54 PM|NBB|GECR|Georgia Carolina Bancshares, Inc. Common Stock|10/22/2012|0.04|11/2/2012|11/6/2012|11/13/2012|
11/1/2012|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|9/5/2012|0.451566 fnl|9/21/2012|9/25/2012|11/13/2012|Gross free; 0.045 fee; net=0.406566
11/1/2012|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||0.007741 fnl|9/28/2012|10/2/2012|11/5/2012|Gross free; Fee 0.001; Net=0.006741
11/1/2012|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.206401 fnl|10/19/2012|10/23/2012|11/7/2012|Gross free; Fee 0.02; Net=0.186401
11/1/2012|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.121260 fnl|10/19/2012|10/23/2012|11/7/2012|Gross free; Fee 0.02; Net=0.101260
11/1/2012 12:45:54 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|10/24/2012|0.38|11/20/2012|11/23/2012|12/14/2012|
11/1/2012 12:45:54 PM|BB|KOKX|Koko Ltd Common Stock||1-2.5 R/S|11/2/2012|||NC to Cardinal Energy Group, Inc. New symbol: KOKXD
11/1/2012|NBB|MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)||0.31089 fnl|10/9/2012|10/11/2012|11/13/2012|Gross free; 0.03 fee; net=0.28089
11/1/2012 12:45:54 PM|NBB|MDVT|Middlebury Natl Corp Vermont Common Stock|10/31/2012|0.21|11/7/2012|11/12/2012|11/16/2012|
11/1/2012 12:45:54 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|10/31/2012|0.777975 apx|11/8/2012|11/13/2012|12/24/2012|Gross free; 0.02 fee; net=0.757975
11/1/2012 12:45:54 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares|10/31/2012|0.182584 apx|12/7/2012|12/11/2012||Gross less 10%; no fee; net=.164325. PD TBA.
11/1/2012 9:10:14 AM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)|10/17/2012|0.225732 apx|11/8/2012|11/13/2012|12/4/2012|+Reannounced. Gross less 15%; 0.023 fee; net=0.168872
11/1/2012 12:45:54 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||0.085034 Apx|12/12/2012|12/14/2012|1/2/2013|Gross less 15%; Fee 0.01; Net=0.062278
11/1/2012|NBB|PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)||0.827764 fnl|9/5/2012|9/7/2012|11/15/2012|Gross less 10%; Fee 0.045; Net=0.699988
11/1/2012 12:45:54 PM|NBB|PSBP|Provident State Bk Preston Md Common Stock|10/31/2012|0.65|11/13/2012|11/15/2012|12/1/2012|
11/1/2012 12:45:54 PM|NBB|RMYI|Remy Intl Inc Common|10/30/2012|0.10|11/13/2012|11/15/2012|11/28/2012|
11/1/2012 12:45:54 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|10/31/2012|0.341926 apx|11/8/2012|11/13/2012||Gross less; 0.02 fee; net=0.321926. PD TBA.
11/1/2012 12:45:54 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||11/9/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 11/9/2012 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.
11/1/2012|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||0.779125 fnl|3/28/2012|3/30/2012|4/23/2012|Gross less 15%; 0.0035 fee; net = 0.658756
11/1/2012 12:45:54 PM|NBB|UVIC|Unilens Vision Inc.|11/1/2012|0.045|11/7/2012|11/12/2012|11/23/2012|
11/1/2012 12:45:54 PM|NBB|WGAS|Worthington Energy, Inc.  Common Stock||1-10 R/S|11/2/2012|||1-10 R/S. New symbol: WGASD