Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/5/2012|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|8/23/2012|0.210936 Fnl|9/19/2012|9/21/2012|11/19/2012|Gross free; Fee 0.02; Net=0.190936
11/5/2012 12:49:07 PM|NBB|CBCY|Central Bancompany Unclassified|2/8/2012|1.20|11/13/2012|11/15/2012|12/3/2012|
11/5/2012 12:49:07 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|2/10/2011|1.20|11/13/2012|11/15/2012|12/3/2012|
11/5/2012 4:24:29 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR|11/5/2012|0.037157 apx|11/6/2012|11/8/2012||Gross free; 0.004 fee; net=0.033157. PD TBA.
11/5/2012|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||0.346668 Fnl|10/11/2012|10/15/2012|11/15/2012|Gross free; Fee 0.0346; Net=0.312068
11/5/2012 12:49:07 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|10/29/2012|0.975|11/13/2012|11/15/2012|12/3/2012|
11/5/2012 12:49:07 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|10/29/2012|0.9375|11/13/2012|11/15/2012|12/3/2012|
11/5/2012 12:49:07 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|10/29/2012|0.9375|11/13/2012|11/15/2012|12/3/2012|
11/5/2012 12:49:07 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D|10/30/2012|0.34375|12/12/2012|12/14/2012|12/31/2012|
11/5/2012 11:43:27 AM|NBB|DPRS|Default Proof Credit Card System Inc Common Stock||0.04|11/7/2012|10/26/2012|11/6/2012|+Refer to Daily List of 10/24/2012: Pay Date and Ex Date Established. Special Dividend. Due Bill Redeemable Date: 11/09/2012
11/5/2012 12:49:07 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|10/24/2012|0.25|11/13/2012|11/15/2012|12/14/2012|
11/5/2012 12:49:07 PM|NBB|FCLIY|Financial Technologies India Ltd Reg S GDR (India)|11/2/2012|0.005309 Apx|11/8/2012|11/13/2012|11/30/2012|Gross free; Fee 0.00; Net=0.005309
11/5/2012|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.056159 Apx|9/25/2012|9/27/2012||Gross less 25%; Fee 0.005; Net=0.037119; Revised: PD TBA
11/5/2012|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||0.782472 Fnl|9/11/2012|9/13/2012|11/7/2012|Gross less 7.50%; Fee 0.02; Net=0.703787
11/5/2012|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.782472 Fnl|9/11/2012|9/13/2012|11/7/2012|Gross less 7.50%; Fee 0.02; Net=0.703787
11/5/2012 12:49:07 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.429879 Apx|11/13/2012|11/15/2012|12/3/2012|Gross free; Fee 0.00; Net=0.429879
11/5/2012 12:49:07 PM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||+||11/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/29/2012 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.
11/5/2012 9:46:04 AM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|10/17/2012|0.05 Spl|11/9/2012|11/14/2012|11/28/2012|+Refer to Daily List of 11/2/2012: Announcement Revised. Special Dividend.
11/5/2012|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.207086 Apx|9/19/2012|9/21/2012||Gross less 25%; Fee 0.019; Net=0.136314; Revised:  PD TBA
11/5/2012|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.01536 Fnl|10/23/2012|10/25/2012|11/13/2012|Gross free; Fee 0.003; Net=0.01236
11/5/2012 9:48:42 AM|POR|NGRJI|NCC Limited 144A|8/16/2012|0.0054 fnl|9/12/2012|9/14/2012|11/1/2012|Gross free; no fee; net= .0054
11/5/2012 12:49:07 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|11/1/2012|1.30|11/13/2012|11/15/2012|11/30/2012|
11/5/2012 12:49:07 PM|NBB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/2/2012|0.50|1/11/2013|1/15/2013|2/1/2013|
11/5/2012 12:49:07 PM|BB|PDAT|Post Data Inc Common Stock||7-1 F/S|11/6/2012|||Payable upon surrender of old certifates. N/C to Polar Petroleum Corp. New symbol: PDATD.
11/5/2012 12:49:07 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|10/24/2012|1.39075|12/11/2012|12/13/2012|12/31/2012|
11/5/2012 12:49:07 PM|NBB|PRRR|Pioneer Railcorp Common Stock|11/1/2012|0.05|11/23/2012|11/27/2012|11/30/2012|
11/5/2012|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.311979 Apx||9/27/2012|12/14/2012|Refer to daily list of 09/06/2012; Gross less 7%; Fee 0.02; Net=0.27014; Will not be quote ex.
11/5/2012 12:49:07 PM|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||0.561562 Apx||9/27/2012|12/13/2012|Refer to daily list of 09/07/2012; Gross less 7%; Fee 0.02; Net=0.502253; Will not be quoted ex.
11/5/2012 12:49:07 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|11/2/2012|0.048333|11/13/2012|11/15/2012|11/30/2012|
11/5/2012 12:49:07 PM|NBB|WEIGY|Weir Group PLC Unsponsored ADR (United Kingdom)||0.024863 Fnl|11/8/2012|11/13/2012|11/19/2012|Gross free; Fee 0.005; Net=0.019863