Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/18/2011 12:58:31 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.08 apx|03/01/2011|03/03/2011||Gross free; .01 fee; net= .07. Pay date TBA
02/18/2011 5:03:21 PM|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||0.902270 apx|03/01/2011|03/03/2011||Gross free;0.02 fee;net=0.882270. Pay Date TBA
02/18/2011 12:58:31 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.1914 apx|02/24/2011|02/28/2011||Gross free; .02 fee; net= .1714. Pay date TBA
02/18/2011 12:58:31 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.071849 apx|03/23/2011|03/25/2011|05/02/2011|Gross free; .009 fee; net= .062849
02/18/2011 12:58:31 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|02/17/2011|0.31|03/09/2011|03/11/2011|04/01/2011|
02/18/2011|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)||0.385128 fnl|12/09/2010|12/13/2010|02/22/2011|Gross free; .02 fee; net= .365128.
02/18/2011 12:58:31 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|02/17/2011|3.00|02/24/2011|02/28/2011|03/15/2011|
02/18/2011 12:58:31 PM|NBB|CHPC|China Prosperous Clean Energy Corporation Common Stock||1-100 R/S|02/22/2011|||New Symbol: CHPCD
02/18/2011 12:58:31 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||0.17437 apx|03/10/2011|03/14/2011|04/25/2011|Gross free; 0.015 fee;net=0.15937
02/18/2011 12:58:31 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|02/16/2011|0.155|02/24/2011|02/28/2011|03/14/2011|
02/18/2011 12:58:31 PM|BB|FCBS|First Century Bankshares Inc Common Stock||0.15|03/17/2011|03/21/2011|03/31/2011|
02/18/2011 12:58:31 PM|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)||.243037 apx|03/01/2011|03/03/2011||Gross less 30%; no fee; net= .150126
02/18/2011 12:58:31 PM|BB|GHGD|Guide Holdings, Inc. Common||1-3 R/S|02/22/2011|||New Symbol: GHGDD.
02/18/2011 12:58:32 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0153 apx|02/24/2011|02/28/2011||Gross free; .003 fee; net= .0123. Pay date TBA
02/18/2011 12:58:32 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||100% stk||02/28/2011||+Bonus distribution. Pay & Ex date TBA
02/18/2011 12:58:32 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0153 apx|02/24/2011|02/28/2011||Gross free; .003 fee; net= .0123. Pay date TBA
02/18/2011 12:58:32 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||100% stk||02/28/2011||+Bonus distribution. Pay & Ex date TBA
02/18/2011 12:58:31 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||0.011364|04/01/2011|04/05/2011|04/14/2011|
02/18/2011 12:33:17 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.149898 apx||12/30/2010|04/06/2011|+Refer to Daily List of 9/20/2011: Amount & Pay Date TBA Established. Gross less 7%; .0235 fee; net= .115905. Will not be quoted Ex.
02/18/2011 12:58:31 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|02/16/2011|0.025|03/03/2011|03/07/2011|03/23/2011|
02/18/2011 12:58:31 PM|BB|LOGN|Logansport Financial Corp. Common Stock|02/15/2011|0.15|03/08/2011|03/10/2011|04/11/2011|
02/18/2011 12:58:31 PM|NBB|MDLL|Middleton Doll Company (The) Common Stock New||1-10 R/S|02/22/2011|||New Name: FirsTime Design Limited New Symbol: MDLLD
02/18/2011 12:58:31 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|02/17/2011|1.275|03/08/2011|03/10/2011|04/01/2011|
02/18/2011 12:58:31 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|02/17/2011|1.175|03/08/2011|03/10/2011|04/01/2011|
02/18/2011 12:58:31 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|02/17/2011|1.125|03/08/2011|03/10/2011|04/01/2011|
02/18/2011 12:58:31 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.920485 apx|04/18/2011|04/20/2011||Gross less 15%; 0.0035 fee;net=1.628912. Pay Date TBA
02/18/2011 12:58:31 PM|NBB|PBNI|Peoples Bancorp Common Stock|02/15/2011|0.19|03/30/2011|04/01/2011|04/14/2011|
02/18/2011 12:58:31 PM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||1.86133 apx|04/06/2011|04/08/2011|04/28/2011|Gross less 15%;0.05 fee;net=1.532131
02/18/2011 12:58:31 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||.363624 apx|03/15/2011|03/17/2011|04/18/2011|Gross less 15%; .03 fee; net= .279081
02/18/2011 2:17:27 PM|NBB|SMCE|SMC Recordings Inc. Common Stock||10% stk|02/22/2011|01/07/2011|01/31/2011|+Reannounced - EX date amended to 2/22/11.
02/18/2011 12:58:31 PM|NBB|SMSUY|SMS Management & Technology Ltd Unsponsored American Depository Receipt (Australia)||0.268974 apx|02/25/2011|03/01/2011||Gross free; 0.025 fee;net=0.243974. Pay Date TBA
02/18/2011 2:42:24 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|02/22/2011|02/15/2011|03/01/2011|Reannounced. Ex Date Amended to 02/22/2011
02/18/2011 12:58:31 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.16|03/08/2011|03/10/2011|03/18/2011|
02/18/2011 12:58:31 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||.151798 apx|02/25/2011|03/01/2011||Gross free; .02 fee; net= .131798. Pay date TBA
02/18/2011 12:58:31 PM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||0.697999 apx|03/24/2011|03/28/2011|04/15/2011|Gross less 15%; 0.05 fee;net=0.543299
02/18/2011 12:58:31 PM|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||0.853109 apx|04/07/2011|04/11/2011|04/29/2011|Gross less 15%; 0.05 fee;net=0.675143
02/18/2011 12:58:31 PM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||.32383 apx|02/24/2011|02/28/2011|04/18/2011|Gross free; .03 fee; net= .29383
02/18/2011|NBB|WSHOY|Wellstream Holdings Plc, Newcastle Upon Tyne Unsponsored ADR (United Kingdom)||0.48141 fnl|02/10/2011|02/14/2011|03/04/2011|Gross free; .048 fee; .43341
02/18/2011 1:14:01 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.802343 apx||12/30/2010|04/15/2011|+Amount & Pay Date Established. Gross less 7%; 0.02 fee; net= 1.656179. Will not be quoted Ex