Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/02/2011 10:38:35 AM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||.514476 fnl||09/29/2011|12/16/2011|Refer to daily list of 9/9/2011: Amount & pay date established. Gross less 7%; .0495 fee; net= .428963. Will not be quoted Ex.
12/02/2011|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||0.180110 fnl||09/29/2011|12/08/2011|Gross free; 0.0035 service fee; 0.02 fee; net = 0.156610; won't be quoted ex.
12/02/2011 10:30:09 AM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||1.06082 fnl||09/29/2011|12/12/2011|Refer to daily list of 9/15/2011: Amount & pay date established. Gross less 7%; .02 fee; .0035 service fee; net= .963062. Will not be quoted Ex.
12/02/2011 12:57:42 PM|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)|12/01/2011|.7786 apx|12/09/2011|12/13/2011||Gross less 15%; .05 fee; net= .61181. Pay date TBA
12/02/2011 10:22:02 AM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.128584 fnl||09/29/2011|12/12/2011|Gross less 7%; 0.015 fee; .002 service fee; net = .102583. Will not be quoted Ex
12/02/2011 12:57:42 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||0.640992 apx|12/13/2011|12/15/2011|12/29/2011|Gross free; 0.02 fee; net = 0.620992
12/02/2011 10:20:32 AM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||.771982 fnl||09/29/2011|12/16/2011|+Refer to daily list of 9/2/2011: Amount & Pay Date established. Gross less 7%; .0235 fee; net= .694444. Will not be quoted Ex.
12/02/2011 12:57:42 PM|NBB|AOCN|Bank Ocean City Md Unclassified||0.63|12/13/2011|12/15/2011|01/03/2012|
12/02/2011 12:57:42 PM|BB|BABB|BAB, Inc. Common Stock|11/28/2011|0.03 spl|12/15/2011|12/19/2011|01/04/2012|
12/02/2011|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.2209 fnl|11/25/2011|11/29/2011|12/05/2011|Gross free; 0.017 fee; net =0.2039
12/02/2011 12:57:42 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|12/01/2011|0.17|12/09/2011|12/13/2011|12/20/2011|
12/02/2011 12:57:42 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|12/01/2011|0.17|12/09/2011|12/13/2011|12/20/2011|
12/02/2011 12:57:42 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock|12/01/2011|1.50|12/09/2011|12/13/2011|12/20/2011|
12/02/2011 1:48:50 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)||.038557 fnl||09/29/2011|12/08/2011|+Refer to daily list of 9/16/2011: Amount & Pay Date established. Gross less 7%; .006 fee; net= .029858. Will not be quoted Ex.
12/02/2011 12:57:42 PM|NBB|DTRL|Detroit Legal News Co Common Stock|12/02/2011|30.00 Spl|12/08/2011|12/12/2011|12/16/2011|
12/02/2011|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.152418 fnl|12/08/2011|12/12/2011|01/06/2012|Gross less 15%; 0.0225 fee; net = 0.107055
12/02/2011 10:36:52 AM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||.1179 fnl||09/29/2011|12/16/2011|Refer to daily list of 9/13/2011: Amount & pay date established. Gross less 7%; .0135 fee; net= .096147. Will not be quoted Ex.
12/02/2011 12:57:42 PM|NBB|EPRRY|Emperor International Holdings American Depositary Shares||0.064275 apx|12/09/2011|12/13/2011|01/03/2012|Gross free; 0.008 fee; net = 0.056275
12/02/2011 11:27:48 AM|NBB|FANUY|Fanuc Corporation Unsponsored ADR (Japan)||.243946 fnl||09/29/2011|12/16/2011|+Refer to daily list of 8/30/2011: Amount & Pay Date established. Gross less 7%; .0235 fee; net= .20337. Will not be quoted Ex.
12/02/2011 12:57:42 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|12/01/2011|6.10|12/13/2011|12/15/2011|01/02/2012|
12/02/2011 11:29:42 AM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||.416199 fnl|11/02/2011|11/04/2011|12/12/2011|Gross free; .02 fee; net= .396199
12/02/2011 12:57:42 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|12/01/2011|0.065|12/13/2011|12/15/2011|12/29/2011|
12/02/2011 12:57:42 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock|11/29/2011|0.11 Reg & 0.75 Spl|12/13/2011|12/15/2011|12/30/2011|
12/02/2011|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||0.386672 fnl||09/29/2011|12/07/2011|+ Refer to Daily List of 9/20/2011: Final Amount & PD Established. Gross less7%; 0.023500 fee; net = 0.336105; won't be quoted ex.
12/02/2011|NBB|ITVPY|ITV plc Unsponsored ADR (UK)||0.062936 fnl|11/02/2011|11/04/2011|12/16/2011|Gross free; 0.01 fee; net =0.052936
12/02/2011|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||0.064292 fnl||09/29/2011|12/12/2011|Gross less 7%; 0.008 fee; net = 0.051791; won't be quoted ex.
12/02/2011|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|10/11/2011|0.312041 fnl|11/28/2011|11/30/2011|12/08/2011|Gross free; no fee; net= 0.312041
12/02/2011|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||0.373086 fnl||09/29/2011|12/08/2011|Gross free; 0.02 fee; 0.0035 service fee; net =0.349586; will not be quoted ex.
12/02/2011 10:16:26 AM|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||.617585 fnl||09/29/2011|12/16/2011|+Refer to daily list of 8/30/2011: Amount & Pay Date established. Gross less 7%; .0535 fee; net= .520855. Will not be quoted Ex.
12/02/2011|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.0612 fnl|08/16/2011|08/18/2011|12/08/2011|Gross free; 0.01 fee; net =0.0512
12/02/2011 12:57:42 PM|BB|MAMM|Mammatech Corporation Common Stock||3-1 F/S|12/05/2011|||NC to Dynamic Energy Alliance Corporation, New Symbol MAMMD, 3-1 F/S payable upon surrender **
12/02/2011 12:57:42 PM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.6921 apx|12/12/2011|12/14/2011||Gross free; 0.02 fee; net = 0.6721; PD TBD.
12/02/2011 12:57:42 PM|NBB|MMTRS|Mills Music Trust Unit|12/01/2011|0.7682|12/08/2011|12/12/2011|12/28/2011|
12/02/2011 12:57:42 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|12/01/2011|0.03|12/09/2011|12/13/2011|12/27/2011|
12/02/2011|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||0.128584 fnl||09/29/2011|12/12/2011|Gross less 7%; 0.015 fee; net =0.104583; wont' be quoted ex.
12/02/2011|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||0.822939 fnl||09/29/2011|12/12/2011|+ Refer to Daily List of 9/12/2011: Final Amount & PD Established. Gross less 7%; 0.02 fee; net = 0.745333; won't be quoted ex.
12/02/2011 10:24:58 AM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.282776 fnl||09/29/2011|12/16/2011|Refer to daily list of 9/8/2011: Amount & pay date established. Gross less 7%; .025 fee; .0035 service fee; net= .234482. Will not be quoted Ex.
12/02/2011|NBB|NINOY|Nikon Corp American Depositary Shares||2.187057 fnl||09/29/2011|12/22/2011|+ Refer to Daily List of 8/31/2011: Final Amount & PD Established. Gross less 7%; 0.0035 service fee; 0.05 fee; net = 1.980463; won't be quoted ex.
12/02/2011|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||0.668844 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/13/2011: Final Amouont & PD Established. Gross less 7%; 0.0535 fee; net = 0.568525
12/02/2011|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||1.157854 fnl||09/29/2011|12/08/2011|+ Refer to Daily List of 8/24/2011: Final Amount & PD Established. Gross less 7%; 0.0035 service fee; 0.05 fee; net = 1.023304; won't be quoted ex.
12/02/2011|NBB|SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)||0.319979 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 10/4/2011: Final Amount & PD Established. Gross less 7%; 0.03 fee; net = 0.26758; won't be quoted ex.
12/02/2011|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)|10/31/2011|0.135922 fnl|11/10/2011|11/15/2011|12/15/2011|Gross free; .012 fee; net= 0.123922
12/02/2011|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||0.194174 fnl|11/09/2011|11/14/2011|12/15/2011|Gross free; 0.018 fee; net = 0.176174
12/02/2011|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|11/09/2011|0.388802|11/17/2011|11/21/2011|12/15/2011|Gross free; .038 fee; net= 0.350802
12/02/2011|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||0.360147 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/19/2011: Final Amount & PD Established. Gross free; .0355 fee; net = 0.299437; won't be quoted ex.
12/02/2011 10:27:45 AM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.385752 fnl||09/29/2011|12/16/2011|Refer to daily list of 9/13/2011: Amount & pay date established. Gross less 7%; .035 fee; .0035 service fee; net= .32025. Will not be quoted Ex.
12/02/2011 10:23:18 AM|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||.578629 fnl||09/29/2011|12/12/2011|Gross less 7%; .02 fee; .0035 service fee; net= .514625. Will not be quoted Ex.
12/02/2011 10:44:29 AM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||1.363361 fnl||09/29/2011|12/16/2011|Refer to daily list of 9/20/2011: Amount & pay date established. Gross less 7%; .0535 fee; net= 1.214426. Will not be quoted Ex..
12/02/2011 10:39:57 AM|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||.308685 fnl||09/29/2011|12/16/2011|Refer to daily list of 9/12/2011: Amount & pay date established. Gross less 7%; .0295 fee; net= .257578. Will not be quoted Ex.
12/02/2011|NBB|WJRYY|West Japan Railway Co Unsponsored ADR (Japan)||0.514495 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/9/2011: Final Amount & PD Established. Gross less 7%; 0.0535 fee; net= 0.424981; won't be quoted ex.
12/02/2011|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||0.0471 fnl|10/12/2011|10/14/2011|12/07/2011|Gross free; 0.005 fee; net = 0.0421
12/02/2011 12:57:42 PM|NBB|YIPI|Yippy, Inc. Common Stock||2-1 F/S|12/05/2011|||Payable upon surrender of old certificates; New Symbol: YIPID