Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/8/2012 1:28:45 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR|11/7/2012|0.313296 apx|11/15/2012|11/19/2012||Gross free; no fee; net=0.313296. PD TBA.
11/8/2012 1:28:45 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock|11/7/2012|0.344626 apx|11/15/2012|11/19/2012||Gross free; no fee; net=0.344626. PD TBA.
11/8/2012 11:30:29 AM|NBB|BDCYY|Bodycote PLC Unsponsored ADR (Sweden)|9/21/2012|0.38424 Fnl|10/3/2012|10/5/2012|11/23/2012|Gross free; no fee; net=0.38424
11/8/2012 1:28:45 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|11/7/2012|1.080492 apx|11/15/2012|11/19/2012||Gross free; 0.02 fee; net=1.060492. PD TBA.
11/8/2012 1:28:45 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares|11/7/2012|1.080492 apx|11/15/2012|11/19/2012||Gross free; 0.02 fee; net=1.060492. PD TBA.
11/8/2012 1:28:45 PM|BB|DMHI|DMH International, Inc. COM||40-1 F/S|11/9/2012|||payable upon surrender of old certificates; New Symbol: DMHID
11/8/2012 1:28:45 PM|BB|GSAE|Green Star Alternative Energy, Inc. Common Stock||1-100 R/S|11/9/2012|||New Name: Gold Hill Resources, Inc.; New Symbol: GSAED
11/8/2012 3:47:45 PM|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||0.163911 Fnl|10/19/2012|10/23/2012|11/23/2012|Revised by agent: Gross free; Fee 0.015; Net=0.14814
11/8/2012 1:28:45 PM|NBB|MCFFY|Mediclinic International Limited Unspsonsored ADR (South Africa)|11/7/2012|0.146359 apx|12/5/2012|12/7/2012|12/26/2012|Gross less 15%; 0.012 fee; net=0.112405
11/8/2012 1:28:45 PM|NBB|MSEZ|Media Sentiment Inc Common Stock||1-1,200 R/S|11/9/2012|||New Symbol: MSEZD
11/8/2012 1:28:45 PM|BB|PADR|Panama Dreaming Inc Common Stock||4-1 F/S|11/9/2012|||Payable upon surrender of old certificates. NC to Asia Pacific Boiler Corporation. New symbol: PADRD
11/8/2012 1:28:45 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+||11/13/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/13/2012 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.  Revised; record date revised by agent.
11/8/2012 1:28:45 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+||11/13/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/13/2012 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.  Revised record date by agent.
11/8/2012 1:28:45 PM|NBB|NPKYY|Nippon Kayaku Co Ltd Unsponsored American Depository Receipt (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.
11/8/2012 1:28:45 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||1.1 Spl|11/28/2012|11/30/2012|12/21/2012|Special Dividend.
11/8/2012 9:34:44 AM|NBB|SCAY|Seneca-Cayuga Bancorp Inc Common Stock (New York)||0.11 Spl|11/30/2012|12/4/2012|12/18/2012|+Refer to Daily List of 11/7/2012: Reannounced.
11/8/2012 1:28:45 PM|NBB|SRMC|Sierra Monitor Corp Common Stock|10/30/2012|0.01|11/9/2012|11/10/2012|11/15/2012|
11/8/2012 1:28:45 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares|11/7/2012|0.208761 apx|11/26/2012|11/28/2012||Interest on Equity. Gross less 15%; 0.02 fee; net=0.157446. PD TBA.