Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/2/2012 12:56:17 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|11/1/2012|0.214021 apx|11/8/2012|11/13/2012|11/23/2012|Gross less 21%; 0.015 fee; net=0.154076
11/2/2012|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD||0.058063 Fnl|10/3/2012|10/5/2012|11/9/2012|Gross free; Fee 0.007; Net=0.051063
11/2/2012|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares|8/9/2012|0.06156 Fnl|8/16/2012|8/20/2012|11/5/2012|Interst on Capital. Gross less 15%; Fee 0.013; Net=0.039326
11/2/2012 12:56:17 PM|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)|11/1/2012|+|11/8/2012|11/13/2012||+Cash: Gross Rate= 0.066962; Gross free; 0.008 fee; net=0.058962. PD=11/26/2012. Interest on Equity: Gross Rate=0.031511; Gross less 15%; 0.003 fee; net=0.023784; PD=11/27/2012.
11/2/2012|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.069854 Fnl|10/23/2012|10/25/2012|11/5/2012|Gross free; Fee 0.009; Net=0.060854
11/2/2012|PPS|GUJZF|Gujarat Narmada Valley Fertilizers and Chemicals Limited RegS GDR (India)|8/1/2012|0.324675 Fnl|8/21/2012|8/23/2012|11/8/2012|Gross free; Fee 0.02; Net=0.304675
11/2/2012 12:56:18 PM|NBB|HAIR|Biostem U.S. Corporation. Common Stock||1-1,000 R/S|11/5/2012|||New symbol: HAIRD
11/2/2012 11:25:29 AM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)|9/10/2012|0.266626 Fnl|9/19/2012|9/21/2012|11/6/2012|Gross free; Fee 0.0266; Net=0.240026
11/2/2012|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.299962 Apx||9/27/2012|12/10/2012|Refer to daily list of 09/13/2012;  Gross less 7%; Fee 0.02; Net=0.258965; Will not be quoted ex.
11/2/2012 12:56:18 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|10/17/2012|0.05|11/9/2012|11/14/2012|11/28/2012|
11/2/2012 12:56:18 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock|11/2/2012|2.00|11/28/2012|11/30/2012|1/1/2013|
11/2/2012 12:56:18 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.064695 Apx|11/8/2012|11/13/2012|11/28/2012|Return on Capital; Gross free; Fee 0.01; Net=0.054695
11/2/2012 10:36:59 AM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||0.124984 Apx||9/27/2012|12/13/2012|Refer to daily list of 09/27/2012;  Gross less 7%; Fee 0.015; Net=0.101235; Will not be quoted ex.
11/2/2012 12:56:18 PM|NBB|NABZY|National Australia Bank Limited Common Stock||0.93411 Apx|11/9/2012|11/14/2012|12/28/2012|Gross free; Fee 0.01; Net=0.92411
11/2/2012 12:56:18 PM|NBB|NAYP|Naylor Pipe Co Common Stock|9/24/2012|2.00|11/9/2012|11/14/2012|12/3/2012|
11/2/2012 10:40:52 AM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||0.31246 Apx||9/27/2012|12/17/2012|Refer to daily list of 09/05/2012; Gross less 7%; Fee 0.03; Net=0.260588; Will not be quoted ex.
11/2/2012 10:38:43 AM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.287464 Apx||9/27/2012|12/18/2012|Refer to daily list of 09/05/2012; Gross less 7%; Fee 0.028; Net=0.239341; Will not be quoted ex.
11/2/2012 12:56:18 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|11/1/2012|1.30|11/13/2012|11/15/2012|11/30/2012|
11/2/2012|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|10/25/2012|+|11/1/2012|11/5/2012||+Refer to Daily List of 10/31/2012: Reannounced. Dividend comprised of Baker Hughes Inc.(BHI). Gross Rate=0.048314;Gross free; 0.01 fee; net=0.038314; PD=11/20/2012. Dividend comprised of Noble Corp(NE);(Capital Contribution); Gross Rate=0.0286; Gross free; Fee 0.00; Net=0.028600; PD 11/19/2012.
11/2/2012 12:56:18 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|11/1/2012|0.131882 apx|11/8/2012|11/13/2012|12/7/2012|Gross free; 0.012 fee; net=0.119882
11/2/2012 12:56:18 PM|NBB|PWEI|PacWest Equities Inc Common Stock||3-1 F/S|11/5/2012|||3-1 F/S Payable upon surrender of old certificates.  New symbol PWEID.
11/2/2012|POR|QLILJ|Queenco Leisure International Ltd. Global Depositary Receipts 144A||+||10/31/2012|11/19/2012|+One non-transferable right for every 1.375 GDRs held. Each right entitles holders to purchase 1 new GDR at a subscription price of $0.2488 per GDR. Expiration Date=11/13/2012. Will not be quoted Ex.
11/2/2012 12:56:18 PM|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)|11/1/2012|0.12292 apx|11/13/2012|11/15/2012|12/17/2012|Gross free; 0.012 fee; net=0.11092
11/2/2012|POR|TPITL|TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)||+|10/31/2012|||Refer to Daily List of 10/29/2012: Dividend cancelled by Agent.
11/2/2012|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.088591 Fnl|10/31/2012|11/1/2012|11/5/2012|See daily list of 10/18/2012. Ex date revised. Gross free; Fee 0.011; Net=0.077591
11/2/2012|NBB|VDAHY|Vinda International Holdings Ltd. Unsponsored ADR(Cayman Island)||0.055482 Fnl|10/11/2012|10/15/2012|11/15/2012|Gross free; Fee 0.01; Net=0.045482