Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/07/2011 12:56:36 PM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||.135748 apx|02/10/2011|02/14/2011||Gross less 25%; .02 fee; net= .081811. Pay date TBA
02/07/2011 12:56:36 PM|BB|AVVC|Avatar Ventures Corp. Common Stock||13-1 stk|02/09/2011|02/03/2011|02/08/2011|Due Bill Redeemable Date: 02/11/2011
02/07/2011 4:24:05 PM|NBB|BEDA|Bederra Corp New Common Stock|||02/08/2011|||Dividend Rescinded by issuer prior to ex date
02/07/2011 12:56:36 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||16.025641% stk|02/10/2011|02/14/2011||+Bonus distribution. .05/ADR issuance fee
02/07/2011 12:56:36 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||17|02/16/2011|02/18/2011|03/01/2011|
02/07/2011 12:56:36 PM|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)||.413976 apx|03/09/2011|03/11/2011|04/04/2011|Gross less 15%; .04 fee; net= .31188
02/07/2011 2:31:47 PM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||.27146 apx|04/01/2011|04/05/2011|04/27/2011|Gross less 15%; .025 fee; net= .205741
02/07/2011 12:56:36 PM|BB|FTFL|FutureFuel Corp.  Common shares||0.10|02/25/2011|03/01/2011|03/15/2011|
02/07/2011|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||.2004 fnl|12/21/2010|12/24/2010|02/07/2011|Gross free; 0.017 fee; net= .1834
02/07/2011 12:56:36 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|02/04/2011|0.31|02/10/2011|02/14/2011|03/04/2011|
02/07/2011 12:56:37 PM|NBB|MXCYY|Metso Corporation Common Stock||2.103815 apx|03/31/2011|04/04/2011|04/22/2011|Gross less 15%; .02 fee; net= 1.768242
02/07/2011|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.175049 fnl|12/08/2010|12/10/2010|02/11/2011|Gross less 10%; .019 fee; net = .138544
02/07/2011 12:56:37 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||+||05/06/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 6, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
02/07/2011 12:56:37 PM|NBB|SCGC|Sara Creek Gold Corp. Common Stock||1-30 R/S|02/08/2011|||New Symbol: SCGCD.
02/07/2011 12:56:37 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.133251 fnl|02/10/2011|02/14/2011|02/22/2011|Proceeds from sale of Rights. Gross free; no fee; net= .133251
02/07/2011 12:56:37 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||.478464 apx|02/10/2011|02/14/2011|04/05/2011|Gross free; .048 fee; net= .430464
02/07/2011 12:56:36 PM|BB|UTOG|Uniontown Energy Inc. Common Stock||3-1 F/S|02/08/2011|||New Symbol: UTOGD payable upon surrender
02/07/2011 12:56:37 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.627728 apx|02/10/2011|02/14/2011|03/10/2011|Gross free; .02 fee; net= .607728
02/07/2011 12:56:37 PM|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||.746515 apx|03/04/2011|03/08/2011|03/30/2011|Gross less 15%; .05 fee; net= .584537 [.746515= .475055 Reg & .27146 Spl]
02/07/2011 12:56:37 PM|NBB|WSHOY|Wellstream Holdings Plc, Newcastle Upon Tyne Unsponsored ADR (United Kingdom)||.48303 apx|02/10/2011|02/14/2011|03/04/2011|Gross free; .048 fee; .43503