Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/08/2011 10:17:29 AM|NBB|ALBIY|Alibaba.com Ltd. Unsponsored American Depository Receipt (Cayman Islands)||0.141315 fnl|12/22/2010|12/27/2010|02/10/2011|Gross free; .012 fee; net= .129315
02/08/2011 12:52:08 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|02/01/2011|0.4844|02/15/2011|02/17/2011|02/28/2011|
02/08/2011|NBB|ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)||.250312 fnl|01/27/2011|01/31/2011|02/16/2011|Gross free; .025 fee; net = .225312
02/08/2011 12:52:08 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|02/15/2011|02/17/2011|02/24/2011|
02/08/2011 9:59:05 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.101196 fnl|01/18/2011|01/20/2011|02/09/2011|Gross free; .012 fee; net= .089196. 5th cash dividend.
02/08/2011 12:52:08 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|02/18/2011|02/23/2011|03/02/2011|
02/08/2011 9:56:46 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.101196 fnl|01/18/2011|01/20/2011|02/09/2011|Gross free; .012 fee; net= .089196. 5th dividend payment
02/08/2011 12:52:09 PM|NBB|LKEN|Greene Concepts, Incorporated. Common Stock||5%|04/05/2011|04/07/2011|04/22/2011|
02/08/2011 12:52:09 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (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.
02/08/2011|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||+|02/02/2011|||+Refer to Daily List of 1/7/2011: Dividend cancelled by Agent
02/08/2011 12:52:09 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock|02/07/2011|0.0975|02/24/2011|02/28/2011|03/31/2011|
02/08/2011|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||+|02/02/2011|||+Refer to Daily List of 1/13/2011: Dividend cancelled by Agent.
02/08/2011 12:52:08 PM|NBB|BEDA|Bederra Corp New Common Stock||1-500 R/S|02/09/2011|||N/C to Zicix Corporation. New Symbol: ZICXD