Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/28/2012|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|10/16/2012|0.069725 fnl|10/31/2012|11/2/2012|12/7/2012|Gross free; 0.014 fee; net=0.055825
11/28/2012|NBB|AESAY|AES Tiete SA  Sponsored ADR|11/7/2012|0.301014 fnl|11/15/2012|11/19/2012|12/3/2012|Gross free; no fee; net=0.301014
11/28/2012|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock|11/7/2012|0.331116 fnl|11/15/2012|11/19/2012|12/3/2012|Gross free; no fee; net=0.331116
11/28/2012 11:10:26 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||0.1423 Fnl||10/24/2012|11/30/2012|Refer to daily list of 10/12/2012:  Gross less 15%; Fee 0.01; Net=0.1110; Will not be quoted Ex.
11/28/2012|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||0.302736 fnl||9/27/2012|12/10/2012|+Refer to Daily List of 9/13/2012: Amount & Pay Date Established. Gross less 7%; 0.0302 fee; 0.0036 tax relief fee; net=0.247744. Will not be quoted Ex.
11/28/2012|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|9/28/2012|0.88209 fnl|10/17/2012|10/19/2012|12/12/2012|Gross free; 0.05 fee; net=0.83209
11/28/2012 12:50:44 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D|8/29/2012|11.96|12/12/2012|12/14/2012|12/31/2012|
11/28/2012|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|11/7/2012|1.038135 fnl|11/15/2012|11/19/2012|12/3/2012|Gross free; 0.02 fee; net=1.018135
11/28/2012|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares|11/7/2012|1.038135 fnl|11/15/2012|11/19/2012|12/3/2012|Gross free; 0.02 fee; net=1.018135
11/28/2012 12:50:44 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.147379 Apx|12/7/2012|12/11/2012|1/2/2013|Gross less 15%; Fee 0.012; Net=0.113272
11/28/2012 12:50:44 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|11/20/2012|0.19|12/20/2012|12/24/2012|12/31/2012|
11/28/2012 12:50:44 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|11/19/2012|88.875 Reg & 300 Spl|12/5/2012|12/7/2012|12/21/2012|
11/28/2012|NBB|FCLIY|Financial Technologies India Ltd Reg S GDR (India)|11/2/2012|0.005117 fnl|11/8/2012|11/13/2012|11/30/2012|Gross free; Fee 0.00; Net=0.005117
11/28/2012 12:50:44 PM|NBB|FFWC|FFW Corporation Common Stock||0.11|12/12/2012|12/14/2012|12/28/2012|
11/28/2012|NBB|FJTSY|Fujitsu Ltd ADR||0.303619 fnl||9/27/2012|12/6/2012|+Refer to Daily List of 9/6/2012: Amount and Pay Date Established. Gross less 7%; 0.0303 fee; 0.0036 tax relief fee; net=0.248466. Will not be quoted Ex.
11/28/2012 12:50:44 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares|11/27/2012|0.025805 apx|12/12/2012|12/14/2012|1/21/2013|Gross free; 0.003 fee; net=0.022805
11/28/2012 12:50:44 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|11/27/2012|0.07|12/7/2012|12/11/2012|12/26/2012|
11/28/2012 10:23:44 AM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||0.851944||9/27/2012|12/10/2012|Refer to daily list of 09/12/2012:  Gross less 7%; Fee 0.045; TR Fee 0.004; Net=0.8519440; Will not be quoted ex.
11/28/2012 12:50:44 PM|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)|11/27/2012|0.19516 apx|1/2/2013|1/4/2013|2/13/2013|Gross free; 0.02 fee; net=0.17516
11/28/2012 12:50:44 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/27/2012|3.60|12/6/2012|12/10/2012|12/20/2012|
11/28/2012 12:50:44 PM|NBB|JFBC|Jeffersonville Bancorp Common Stock||0.13||11/26/2012|12/3/2012|Will not be quoted Ex.
11/28/2012|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.015325 fnl|11/21/2012|11/26/2012|11/30/2012|Gross free; Fee 0.003; Net=0.012325
11/28/2012|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.015325 fnl|11/21/2012|11/26/2012|11/30/2012|Gross free; Fee 0.003; Net=0.012325
11/28/2012 12:50:44 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares|11/27/2012|0.496775 apx|12/5/2012|12/7/2012|2/15/2013|Gross free; 0.02 fee; net=0.476775
11/28/2012 12:50:44 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|11/20/2012|0.025|11/29/2012|12/3/2012|12/19/2012|
11/28/2012 12:50:44 PM|NBB|MMTRS|Mills Music Trust Unit|11/27/2012|0.2215|12/10/2012|12/12/2012|12/21/2012|
11/28/2012|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||0.049001 fnl||9/27/2012|11/30/2012|+Refer to Daily List of 9/17/2012: Amount & Pay Date Established. Gross less 7%; 0.006 fee; net=0.039571. Will not be quoted Ex.
11/28/2012 9:53:51 AM|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||0.303840 Fnl||9/27/2012|12/4/2012|Refer to daily list of 08/28/2012:  Gross less 7%; Fee 0.02; DSC 0.0035; Net=0.259071; Will not be quoted ex.
11/28/2012|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)|10/17/2012|0.219344 fnl|11/8/2012|11/13/2012|12/4/2012|Gross less 13.4947%; 0.02 fee; net=0.169744
11/28/2012 12:50:44 PM|NBB|PNHNF|Patheon Inc Restricted Voting Shares (Canada)||+||11/27/2012||+One transferable right for every 1 restricted voting shares held.  Each right will entitle the holder to purchase an additional 1 restricted voting share at a subscription price of $3.19.  SEC Effective date 11/19/2012. Refer to primary exchange for Ex date
11/28/2012 12:00:40 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|11/14/2012|1 Spl|11/28/2012|11/30/2012|12/21/2012|+Refer to Daily List of 11/8/2012: Per Share Amount Revised. Special Dividend.
11/28/2012|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)|8/10/2012|0.393083 fnl|8/21/2012|8/23/2012|12/4/2012|Gross free; 0.02 fee; net=0.373083
11/28/2012|NBB|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)|8/10/2012|0.393083 fnl|8/21/2012|8/23/2012|12/4/2012|Gross free; 0.02 fee; net=0.373083
11/28/2012|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||0.273141 fnl|9/26/2012|9/28/2012|12/10/2012|Gross free; Fee 0.025; Net=0.248141
11/28/2012|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|11/5/2012|0.098119 fnl|11/13/2012|11/15/2012|12/11/2012|Gross free; 0.01 fee; net=0.088119
11/28/2012 12:50:44 PM|NBB|SRYB|Surrey Bancorp (NC) Common Stock|11/27/2012|0.18 Spl|12/5/2012|12/7/2012|12/27/2012|
11/28/2012 1:53:31 PM|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)|11/27/2012|0.15516 apx|1/9/2013|1/11/2013|2/7/2013|Gross less 25%; 0.02 fee; net=0.09637
11/28/2012 12:50:44 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|11/27/2012|0.629151 apx|1/9/2013|1/11/2013|1/24/2013|Gross less 15%; 0.02 fee; net=0.514779
11/28/2012 11:20:13 AM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||0.437977 Fnl||9/27/2012|12/11/2012|Refer to daily list of 09/13/2012:  Gross less 7%; Fee 0.042; Net=0.365319; Will not be quoted ex.
11/28/2012 12:50:44 PM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)|11/26/2012|0.625 apx|12/10/2012|12/12/2012|1/4/2013|Gross less 20%; 0.05 fee; net=0.45
11/28/2012|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; 0.0075 tax relief fee; net=0.123273
11/28/2012 12:50:44 PM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||0.195346|12/5/2012|12/7/2012||Gross free; Fee 0.015; Net=0.180346; PD TBA