Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/5/2012 11:27:20 AM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||1.214034 Fnl||9/27/2012|12/21/2012|Refer to daily list of 09/10/2012:  Gross less 7%; Fee 0.05; DSC 0.0035; Net=1.075551; Will not be quoted Ex
12/5/2012 10:35:27 AM|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||0.451436 Fnl|11/28/2012|11/30/2012|12/18/2012|Gross free; Fee 0.044; Net=0.407436
12/5/2012|NBB|SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)||0.302407 Fnl||9/27/2012|12/17/2012|Refer to daily list of 09/05/2012:  Gross less 7%; Fee 0.03; TR Fee 0.004; Net=0.247238; Will not be quoted Ex.
12/5/2012|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)|11/1/2012|0.12285 Fnl|11/13/2012|11/15/2012|12/17/2012|Gross free; Fee 0.012; Net=0.11085
12/5/2012 12:53:18 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)|10/31/2012|0.20475 Fnl|11/9/2012|11/14/2012|12/17/2012|Gross free; Fee 0.02; Net=0.18475
12/5/2012 12:53:18 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|12/4/2012|+|12/12/2012|12/14/2012|12/26/2012|Gross free; Fee 0.00; Net=0.014400; Dividend comprised of Oracle Corp. (ORCL) 2nd, 3rd & 4th Quarter Dividend for fiscal year 2013.
12/5/2012 11:29:23 AM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.335406 Fnl||9/27/2012|12/11/2012|Refer to daily list of 09/04/2012:  Gross less 7%; Fee 0.02; DSC 0.0035; Net=0.288428; Will not be quoted Ex.
12/5/2012|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||0.545983 Fnl||9/27/2012|12/13/2012|Refer to daily list of 09/07/2012; Gross less 7%; Fee 0.02; TR Fee 0.004; Net=0.483765; Will not be quoted Ex.
12/5/2012 11:02:27 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.145684 Fnl||9/27/2012|12/21/2012|Refer to daily list of 09/10/2012:  Gross less 7%; Fee 0.02; DSC 0.003; Net=0.112486; Will not be quoted Ex.
12/5/2012 10:47:13 AM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||2.428068 Fnl||9/27/2012|12/21/2012|Refer to daily list of 09/10/2012:  Gross less 7%; Fee 0.05; DSC 0.0035; Net=2.204603; Will not be quoted Ex.
12/5/2012 11:33:11 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||0.242806 Fnl||9/27/2012|12/21/2012|Refer to daily list of 09/10/2012:  Gross less 7%; Fee 0.04; DSC 0.0035; Net=0.182310; Will not be quoted Ex.
12/5/2012|NBB|VDCMY|Vodacom Unsponsored||0.398254 Fnl|11/28/2012|11/30/2012|12/18/2012|Gross less 15%; Fee 0.033; Net=0.305516
12/5/2012 12:18:39 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||0.097572 Fnl||9/27/2012|12/20/2012|Refer to daily list 09/06/2012; Gross less 7%; Fee 0.01; DSC 0.0015; Net=0.079242; Will not be quoted Ex.
12/5/2012 1:24:06 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||0.789256 fnl||9/27/2012|12/18/2012|Refer to Daily List of 9/6/2012: Gross less 7%; Fee 0.05; TR Fee 0.004; Net=0.680009.  Will not be quoted Ex.
12/5/2012 12:53:18 PM|NBB|AMBK|American Bank Inc Common Stock||0.15|12/13/2012|12/17/2012|12/31/2012|
12/5/2012|BB|AMBKO|American Bank Inc Preferred Ser A||0.15|12/13/2012|12/17/2012|12/31/2012|Revised PD & Rate.
12/5/2012 12:53:18 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|12/4/2012|0.18|1/15/2013|1/17/2013|1/31/2013|
12/5/2012 12:53:18 PM|NBB|BABB|BAB, Inc. Common Stock|12/3/2012|0.01 Reg & 0.04 Spl|12/13/2012|12/17/2012|12/27/2012|
12/5/2012 12:53:18 PM|NBB|BBBK|Baker Boyer Bancorp Common Stock|12/4/2012|0.71|12/18/2012|12/20/2012|12/31/2012|
12/5/2012 12:53:18 PM|NBB|BDGV|BidGive International, Inc. Common Stock||1-10 R/S|12/6/2012|||NC to Med One Oak, Inc. New symbol: BDGVD
12/5/2012 12:53:18 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1158 Apx|12/12/2012|12/14/2012||Gross free; Fee 0.012; Net=0.1038
12/5/2012|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||0.576764 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/06/2012:  Gross less 7%; Fee 0.054; Net=0.482391; Will not be quoted Ex.  
12/5/2012 12:53:18 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.149777 Apx|12/13/2012|12/17/2012|1/2/2013|Gross less 25%; Fee 0.008; Net=0.104333
12/5/2012|NBB|DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)||0.364285 Fnl||9/27/2012|12/10/2012|Refer to daily list of 09/11/2012:  Gross less 7%: Fee 0.024; Net=0.314786; Will not be quoted Ex.
12/5/2012|NBB|FANUY|Fanuc Corporation Unsponsored ADR (Japan)||0.207716 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/07/2012:  Gross less 7%; Fee 0.022; Net=0.171176;  Will not be quoted Ex.
12/5/2012 4:11:52 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/4/2012|(0.84 Reg & 0.48 Spl) & 5% Stk|12/12/2012|12/14/2012||+$1.32 = [0.84 Reg Cash Div]+[0.48 Spl Cash Div] payable 12/19/2012; 5% Stock Dividend payable 12/28/2012
12/5/2012 12:53:18 PM|NBB|FSNF|Fresno First Bank (CA) Common Stock|11/21/2012|5% Spl Stk|12/7/2012|12/11/2012|12/27/2012|Special 5% Stock Dividend.
12/5/2012 12:16:42 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||0.243932 Fnl||9/27/2012|12/20/2012|Refer to daily list of 09/06/2012;  Gross less 7%; Fee 0.03; DSC 0.0035; Net=0.193356; Will not be quoted Ex.
12/5/2012|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)|10/3/2012|0.438653 Fnl|11/15/2012|11/19/2012|12/18/2012|Gross free; Fee 0.043; Net=0.395653
12/5/2012|NBB|ITOCY|Itochu Corp American Depositary Shares||0.485319 Fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/5/2012: Gross less 7%; Fee 0.048; TR Fee 0.004; Net=0.399346
12/5/2012|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||0.606648 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/05/2012:  Gross less 7%; Fee 0.05; TR Fee 0.004; Net=0.510183; Will not be quoted Ex.
12/5/2012|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||0.655689 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/07/2012:  Gross less 7%; Fee 0.054; Net=0.555791; Will not be quoted Ex.
12/5/2012 12:53:18 PM|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||+|12/11/2012|12/13/2012||Bonus Distribution. Grifols S.A. Class A ADS holders will receive one (1) additional Grifols S.A. Class B ADSs for every forty (40) Class A ADSs held as of record date. No fractional ADSs will be issued. Any holders entitled to fractional ADSs will recieve cash-in-lieu of the fractional ADSs at a rate to be determined. $0.05 issuance fee. Pay Date TBA.
12/5/2012 11:39:09 AM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||0.170752 Fnl||9/27/2012|12/20/2012|Refer to daily list of 09/07/2012:  Gross less 7%; Fee 0.03; DSC 0.003; Net=0.125799; Will not be quoted Ex.
12/5/2012 11:37:06 AM|NBB|MIELY|Mitsubishi Electric Corp ADR||0.1216100 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/07/2012:  Gross less 7%; Fee 0.02; TR Fee 0.0014; Net=0.0916970. Will not be quoted Ex.
12/5/2012 12:53:18 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|11/27/2012|0.05 Reg & 0.75 Spl|12/6/2012|12/10/2012|12/21/2012|
12/5/2012|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||0.121329 Fnl||9/27/2012|12/13/2012|Refer to daily list of 11/02/2012:  Gross less 7%; Fee 0.015; Net=0.097836; Will not be quoted Ex.
12/5/2012 12:53:18 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||0.628251 Apx|12/12/2012|12/14/2012|2/12/2013|Gross free; Fee 0.05; Net=0.578251
12/5/2012 12:53:18 PM|NBB|MTFC|Minster Financial Corporation Unclassified|12/3/2012|1|12/17/2012|12/19/2012|12/21/2012|
12/5/2012 4:08:44 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.279058 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/05/2012; Gross less 7%; Fee 0.028; TR Fee 0.004; Net=0.227524; Will not be quoted ex.
12/5/2012 10:49:19 AM|NBB|NINOY|Nikon Corp American Depositary Shares||0.230666 Fnl||9/27/2012|12/21/2012|Refer to daily list of 09/07/2012:  Gross less 7%; Fee 0.04; DSC 0.0035; Net=0.171019; Will not be quoted Ex.
12/5/2012 11:42:01 AM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||0.1459320 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/12/2012:  Gross less 7%; Fee 0.02; DSC 0.0017; Net=0.1140170. Will not be quoted Ex.
12/5/2012 9:40:19 AM|NBB|OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)||1.091967 Fnl||9/27/2012|12/18/2012|Refer to daily list of 10/03/2012:  Gross less 7%; Fee 0.05; TR Fee 0.004; Net=0.96153; Will not be quoted Ex.
12/5/2012 12:53:18 PM|NBB|PCLB|Pinnacle Bancshares, Inc. Common Stock|11/28/2012|0.11|12/6/2012|12/10/2012|12/21/2012|
12/5/2012 12:53:18 PM|NBB|POLL|Polk R L & Co Common Stock|11/8/2012|240 Spl|12/18/2012|12/10/2012|12/17/2012|Due Bill Redeemable Date: 12/21/2012
12/5/2012 12:53:18 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|12/3/2012|0.07|12/12/2012|12/14/2012|12/28/2012|