Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/05/2011 9:43:43 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.12832 fnl||09/29/2011|12/20/2011|+Refer to daily list of 8/30/2011: Amount & Pay Date established. Gross less 7%; .025664 fee; .0035 service fee; net= .090173. Will not be quoted Ex.
12/05/2011 9:41:13 AM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.180008 fnl||09/29/2011|12/15/2011|+Refer to daily list of 9/8/2011: Amount & Pay Date established. Gross less 7%; .036 fee; .0021 service fee; net= .129307. Will not be quoted Ex.
12/05/2011 9:46:26 AM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||1.026562 fnl||09/29/2011|12/20/2011|+Refer to daily list of 8/24/2011: Amount & Pay Date established. Gross less 7%; .05 fee; net= .901202. Will not be quoted Ex.
12/05/2011 11:57:08 AM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)|10/24/2011|0.237938 fnl|11/21/2011|11/23/2011|12/09/2011|Gross less 27%; .015 fee; net= 0.158695
12/05/2011 12:57:39 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.102466 apx|01/11/2012|01/13/2012|02/27/2012|Gross free; 0.012 fee; net = 0.090466
12/05/2011|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.095 fnl|10/28/2011|11/01/2011|12/08/2011|Gross free; .011 fee; net = .084
12/05/2011 9:45:09 AM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||.22456 fnl||09/29/2011|12/20/2011|+Refer to daily list of 8/26/2011: Amount & Pay Date established. Gross less 7%; .04 fee; .0035 service fee; net= .165341. Will not be quoted Ex.
12/05/2011 9:18:03 AM|NBB|ITOCY|Itochu Corp American Depositary Shares||.423076 fnl||09/29/2011|12/19/2011|Gross less 7%; .04 fee; .0035 service fee; net= .349961. Will not be quoted Ex.
12/05/2011 12:57:39 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares|12/02/2011|2.238782 apx|02/17/2012|02/22/2012|03/23/2012|Gross free; no fee; .004529 service fee; net= 2.234253
12/05/2011 12:57:39 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.769921 fnl||09/29/2011|12/20/2011|+Refer to daily list of 8/29/2011: Amount & Pay Date established. Gross less 7%; .05 fee; .0035 service fee; net= .662527. Will not be quoted Ex.
12/05/2011 12:57:39 PM|BB|NORH|North Horizon, Inc COMMON STOCK||1-10 R/S|12/06/2011|||New Name: Innovus Pharmaceuticals, Inc.; New Symbol: NORHD
12/05/2011|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.642888 fnl||09/29/2011|12/15/2011|+Refer to daily list of 9/13/2011: Amount & Pay Date established. Gross less 7%; .045 fee; .0035 service fee; net= .549386. Will not be quoted Ex.
12/05/2011 9:27:20 AM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||.192527 fnl||09/29/2011|12/19/2011|Gross less 7%; .0195 fee; net= .159551. Will not be quoted Ex.
12/05/2011 9:32:37 AM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.083955 fnl||09/29/2011|12/16/2011|+Refer to daily list of 9/12/2011: Amount & Pay Date established. Gross less 7%; .01 fee; .0012 service fee; net= .066878. Will not be quoted Ex.
12/05/2011 9:19:12 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.064102 fnl||09/29/2011|12/12/2011|Gross less 7%; .008 fee; .001 service fee; net= .050615. Will not be quoted Ex.
12/05/2011 8:38:16 AM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.064288 fnl||09/29/2011|12/15/2011|+Refer to daily list of 9/9/2011: Amount & Pay Date established. Gross less 7%; .0128 fee; .0007 service fee; net= .046288. Will not be quoted Ex.
12/05/2011 12:00:43 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||0.155702 fnl|11/16/2011|11/18/2011|12/19/2011|Gross free; 0.015 fee; net =0.140702
12/05/2011 9:34:41 AM|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||.385055 fnl||09/29/2011|12/19/2011|+Refer to daily list of 9/20/2011: Amount & Pay Date established. Gross less 7%; .0375 fee; net= .320602. Will not be quoted Ex.
12/05/2011 9:55:16 AM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.308586 fnl||09/29/2011|12/08/2011|+Refer to daily list of 9/9/2011: Amount & Pay Date established. Gross less 7%; .02 fee; .0035 service fee; net= .263485. Will not be quoted Ex.
12/05/2011 9:23:47 AM|NBB|SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)||.051282 fnl||09/29/2011|12/12/2011|Gross less 7%; .006 fee; .001 service fee; net= .040692. Will not be quoted Ex.
12/05/2011 9:30:19 AM|NBB|TOKUY|Tokyu Corporation Unsponsored ADR (Japan)||.385054 fnl||09/29/2011|12/19/2011|+Refer to daily list of 9/19/2011: Amount & Pay Date established. Gross less 7%; .0375 fee; net= .320601. Will not be quoted Ex.
12/05/2011 9:20:30 AM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.448717 fnl||09/29/2011|12/19/2011|Gross less 7%; .04 fee; .0035 service fee; net= .373807. Will not be quoted Ex.
12/05/2011 9:37:04 AM|NBB|TTDKY|TDK Corporation Common Stock||.51236 fnl||09/30/2011|12/09/2011|+Refer to daily list of 9/12/2011: Amount & Pay Date established. Gross less 7%; .02 fee; .0035 service fee; net= .452995. Will not be quoted Ex.