Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/28/2011 11:58:01 AM|NBB|EPRRY|Emperor International Holdings American Depositary Shares||.064279 fnl|12/09/2011|12/13/2011|01/03/2012|Gross free; .008 fee; net = .056279
12/28/2011 11:43:06 AM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|12/27/2011|0.21|01/10/2012|01/12/2012|01/30/2012|Refer to daily list of 12/27/2011: Record date revised
12/28/2011 11:57:00 AM|NBB|NPKYY|Nippon Kayaku Co Ltd Unsponsored American Depository Receipt (Japan)||+||||+Refer to daily list of 11/10/2011: Dividend cancelled by Agent
12/28/2011 12:53:17 PM|NBB|PWSV|Power-Save Energy Company Common Stock||1-35 R/S|12/29/2011|||New symbol: PWSVD
12/28/2011 10:07:33 AM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||.655105 fnl|12/07/2011|12/09/2011|01/09/2012|Gross free; .05 fee; net = .605105 [.655105= .34682 Spl & .308285 Reg]
12/28/2011 10:10:01 AM|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||+||||+Refer to daily list of 6/16/2011: Dividend cancelled by Agent
12/28/2011 11:46:46 AM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)|12/14/2011|.365894 fnl|12/22/2011|12/27/2011|01/06/2012|Gross free; .02 fee; net= .345894. Interest on equity.
12/28/2011 12:53:17 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|12/27/2011|.626174 apx|01/11/2012|01/13/2012|01/26/2012|Gross free; .02 fee; net= .066174
12/28/2011 3:35:03 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.2176 fnl|10/13/2011|10/17/2011|01/03/2012|Gross free; .017 fee; net= .2006
12/28/2011 12:53:17 PM|NBB|TWRLY|Tower Ltd Unsponsored ADR (New Zealand)|12/27/2011|.15424 apx|01/17/2012|01/19/2012||Gross less 15%; .012 fee; net= .119104. Pay date TBA
12/28/2011 12:53:17 PM|NBB|TYEKY|ThyssenKrupp AG Unsponsored ADR (Germany)|12/27/2011|.147003 apx|01/18/2012|01/20/2012||Gross less 26.375%; .012 fee; net= .096231. Pay date TBA
12/28/2011 12:53:17 PM|NBB|ALFDY|Astral Foods Ltd Unsponsored ADR (South Africa)|12/27/2011|.621377 apx|01/18/2012|01/20/2012||Gross free; .05 fee; net= .571377. Pay date TBA
12/28/2011|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.39135 fnl|12/22/2011|12/27/2011|01/09/2012|Gross less 19%; .03 fee; net = .286993
12/28/2011 12:53:17 PM|NBB|DMIPY|Domino Printing Scien Plc Ord Unsponsored American Depository Receipt (United Kingdom)|12/28/2011|.190643 apx|03/07/2012|03/09/2012||Gross free; .018 fee; net= .172643. Pay date TBA
12/28/2011 10:09:04 AM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|11/09/2011|.233505 fnl|12/19/2011|12/21/2011|01/06/2012|Gross less 19%; .018 fee; net= .171139. [.233505= .097837 Spl & .135668 Reg]