Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/23/2012 10:46:30 AM|NBB|AGXLY|Agenix, Ltd. American Depositary Shares||1-25 R/S|11/26/2012|||1-25 R/S. DR Holders are required on a mandatory basis to surrender their DRS for cancellation and exchange twenty-five(25) Old DRs for one(1) New DR; $0.02 cancellation fee; the existing ratio will remain the same. [New Symbol: AGXLD]
11/23/2012 10:46:30 AM|NBB|BURBY|Burberry Group Plc Sponsored ADR|11/21/2012|0.2546 apx|12/19/2012|12/21/2012||Gross free; 0.02 fee; net=0.2346. PD TBA.
11/23/2012 10:46:30 AM|NBB|BWEL|Boswell J G Co Common Stock|10/23/2012|4|11/28/2012|12/1/2012|12/10/2012|
11/23/2012|NBB|CEMTY|Union Andina de Cementos S.A. A. Sponsored ADR|9/13/2012|0.048507 fnl|9/26/2012|9/28/2012|11/29/2012|Gross less 4.10%; 0.006 fee; net=0.040518
11/23/2012|POR|CEMYY|Union Andina de Cementos S.A.A.  Sponsored 144A GDR||+|9/26/2012|||+Refer to Daily List of 9/13/2012: Dividend cancelled by Agent.
11/23/2012 10:46:30 AM|NBB|CHDRY|Christian Dior SA Unsponsored ADR (France)|11/21/2012|0.35244 apx|11/29/2012|12/3/2012||Gross less 15%; 0.0352 fee; 0.0075 tax relief fee; net=0.256874. PD TBA.
11/23/2012 10:46:30 AM|NBB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|11/20/2012|0.02|11/29/2012|12/3/2012|1/2/2013|
11/23/2012 10:46:30 AM|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)|11/21/2012|0.795205 apx|12/5/2012|12/7/2012||Gross free; 0.05 fee; net=0.745205. PD TBA. 
11/23/2012 10:46:30 AM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|11/19/2012|0.14|12/12/2012|12/14/2012|12/31/2012|
11/23/2012|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.741174 fnl|11/7/2012|11/9/2012|11/27/2012|Gross less 18.75%; Fee 0.02; Net=0.582204
11/23/2012|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.741174 fnl|11/7/2012|11/9/2012|11/29/2012|Gross less 18.75%; Fee 0.02; Net=0.582204
11/23/2012|NBB|JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)||0.472429 fnl||8/30/2012|11/23/2012|+Refer to Daily List of 8/7/2012: Amount & Pay Date Established. Gross less 7%; 0.025 fee; net=0.414359. Will not be quoted Ex.
11/23/2012|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.416531 fnl|11/13/2012|11/15/2012|12/3/2012|Gross free; Fee 0.00; Net=0.416531
11/23/2012 10:46:30 AM|NBB|MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|11/21/2012|0.293332 apx|12/12/2012|12/14/2012|1/19/2013|Gross free; 0.028 fee; net=0.265332
11/23/2012 10:46:30 AM|NBB|MNBP|Mars National Bank (PA) Common Stock|11/15/2012|3|12/5/2012|12/7/2012|12/21/2012|
11/23/2012 10:46:30 AM|NBB|MSLP|Muscle Pharm Corporation. Common Stock||1-850 R/S|11/26/2012|||New Symbol: MSLPD
11/23/2012|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.285477 fnl|9/24/2012|9/26/2012|11/29/2012|Gross less 10%; Fee 0.00; Net=0.256929
11/23/2012|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||0.652156 fnl|11/5/2012|11/7/2012|12/5/2012|Gross free; Fee 0.05; Net=0.602156
11/23/2012 10:46:30 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|11/21/2012|0.083343 apx|11/29/2012|12/3/2012||Gross less 10%; no fee; net=0.075009. PD TBA.
11/23/2012|NBB|VCISY|Vinci SA ADR (France)|10/17/2012|0.175027 fnl|11/7/2012|11/9/2012|11/30/2012|Gross less 15%; 0.018 fee; net=0.130773