Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/22/2011 12:45:23 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|02/24/2011|02/28/2011|03/15/2011|
02/22/2011 12:45:23 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|02/24/2011|02/28/2011|03/15/2011|
02/22/2011 12:45:23 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|02/24/2011|02/28/2011|03/15/2011|
02/22/2011 12:45:23 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||0.40625|02/24/2011|02/28/2011|03/15/2011|
02/22/2011 1:58:48 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.6063 apx|03/01/2011|03/03/2011||Gross free; .05 fee; net= .5563. Pay date TBA
02/22/2011 12:45:23 PM|NBB|APEMY|Aperam New York Registry Shares||.1875 apx|03/10/2011|03/14/2011||Gross free; no fee; net= .159375. Pay date TBA
02/22/2011 12:45:23 PM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.318976 apx|03/16/2011|03/18/2011||Gross free; .03 fee; net= .288976. Pay date TBA
02/22/2011 12:45:23 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||.259168 apx|03/08/2011|03/10/2011|04/29/2011|Gross free; .025 fee; net= .234168
02/22/2011 9:41:56 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.104663 apx|03/30/2011|04/01/2011|05/23/2011|+Refer to Daily List of 2/17/2011. Rate revised. Gross free; .012 fee; net= .092663
02/22/2011 9:39:38 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.105105 fnl|01/12/2011|01/14/2011|02/28/2011|Gross free; .01 fee; net= .074084
02/22/2011 12:45:23 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|03/29/2011|03/31/2011|04/15/2011|
02/22/2011 9:34:41 AM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||.11319 fnl|01/19/2011|01/21/2011|02/28/2011|Gross free; .014 fee; net= .09919
02/22/2011|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)||.075629 fnl|01/28/2011|02/01/2011|03/08/2011|Gross less 10%; .01 fee; net= .058067
02/22/2011 12:45:23 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.119544 apx|02/24/2011|02/28/2011|04/11/2011|Gross less 15%; .012 fee; net= .089612
02/22/2011 10:15:08 AM|BB|FCBS|First Century Bankshares Inc Common Stock||0.15|03/17/2011|03/21/2011|03/31/2011|Re-Announced.
02/22/2011 2:26:14 PM|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.10 apx|02/28/2011|03/02/2011|04/01/2011|Gross free; .012 fee; net= .088
02/22/2011 12:45:23 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|02/14/2011|0.14|03/11/2011|03/15/2011|04/01/2011|
02/22/2011 12:45:23 PM|NBB|GWAXY|GWA International Ltd. Unsponsored American Depository Receipt (Australia)||.378556 apx|03/15/2011|03/17/2011||Gross free; .038 fee; net= .340556. Pay date TBA
02/22/2011 12:45:23 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|02/02/2011|0.3125|02/23/2011|02/25/2011|03/15/2011|
02/22/2011 9:21:42 AM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||100% stk||02/28/2011||+Refer to Daily List of 2/28/2011. Comment revised. Bonus distribution. Pay & Ex date TBA. Bonus share not entitled to the final dividend with record date of 2/28/2011
02/22/2011 9:21:04 AM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||100% stk||02/28/2011||+Refer to Daily List of 2/28/2011. Comment revised. Bonus distribution. Pay & Ex date TBA. Bonus share not entitled to the final dividend with record date of 2/28/2011
02/22/2011 9:36:49 AM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.170431 fnl|01/05/2011|01/07/2011|02/28/2011|Gross free; .02 fee; net= .150431
02/22/2011 11:01:36 AM|NBB|IFNNY|Infineon Technologies AG||.1356 fnl|02/15/2011|02/17/2011|02/28/2011|Gross free; .012 fee; net= .1236
02/22/2011 12:45:23 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.2105 apx|03/09/2011|03/11/2011|03/21/2011|Gross free; .017 fee; net= .1935
02/22/2011 12:45:23 PM|NBB|ISIM|Insight Management Corporation Common Stock||1-1,000 R/S|02/23/2011|||New symbol: ISIMD
02/22/2011 9:46:50 AM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||1.93824 fnl|01/19/2011|01/21/2011|02/25/2011|Gross free; no fee; net= 1.93824
02/22/2011 12:45:23 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||2.861737 apx|03/16/2011|03/18/2011|04/01/2011|Gross free; .02 fee; net= 2.841737
02/22/2011 12:45:23 PM|NBB|KMAG|KMA Global Solutions International, Inc. Common Stock||Spin-Off||02/21/2011|03/01/2011|+ Shareholders of KMA Global Solutions International, Inc. will receive 1 (one) restricted share of KMA Global Solutions (USA), Inc., 1 (one) restricted share of KMA Global Solutions (Hong Kong), Ltd., and 1 (one) restricted share of KMA Global Solutions, Inc. for every 1 (one) share held of KMA Global Solutions International, Inc. Will not be quoted Ex.
02/22/2011 12:45:23 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||.59772 apx|03/15/2011|03/17/2011||Gross free; .05 fee; net= .54772. Pay date TBA
02/22/2011 12:45:23 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0707 apx|03/17/2011|03/21/2011||Gross less 10%; .01 fee; net= .0537. Pay date TBA
02/22/2011 12:45:23 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||.176917 apx|03/14/2011|03/16/2011|04/08/2011|Gross less 15%; .015 fee; net= .135379 [.176917= .15038 Reg & .026537 Spl]
02/22/2011 2:40:50 PM|NBB|RANJY|Randstad Holdings NV Unsponsored ADR (Netherlands)||.799804 apx|04/04/2011|04/06/2011||Gross less 15%; .02 fee; net= .659833. Pay date TBA
02/22/2011 12:45:23 PM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||.42965 apx|03/15/2011|03/17/2011||Gross less 15%; .035 fee; net= .330203. Pay date TBA
02/22/2011 12:45:23 PM|NBB|SYANY|Sydbank A/S Unsponsored ADR (Denmark)||.036178 apx|03/11/2011|03/15/2011||Gross less 28%; .005 fee; net= .021048. Pay date TBA
02/22/2011 10:55:04 AM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||.841194 apx||12/30/2010|04/07/2011|+Refer to Daily List of 12/16/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .76231. Will not be quoted Ex.
02/22/2011 12:45:23 PM|NBB|TSAS|Tensas, Inc. Common Stock||3-1 stk|02/23/2011|02/15/2011|02/22/2011|Due Bill Redeemable Date: 02/25/2011
02/22/2011 12:45:23 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.2|02/24/2011|02/28/2011|03/15/2011|
02/22/2011 12:45:23 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.1|02/24/2011|02/28/2011|03/15/2011|