Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/24/2011 12:55:07 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.242761 apx|03/16/2011|03/18/2011|04/08/2011|Gross free; 0.023 fee; net= 0.219761
02/24/2011 12:55:07 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|02/25/2011|03/01/2011|03/15/2011|
02/24/2011 2:07:54 PM|NBB|TRGD|Tara Gold Resources Corp. Common Stock||+|04/07/2011|04/11/2011|05/09/2011|+ 20% Stock Dividend announced in error.
02/24/2011 12:55:07 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock||0.05|03/03/2011|03/07/2011|03/28/2011|
02/24/2011 12:55:07 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||0.468933 apx|04/28/2011|05/02/2011|05/31/2011|Gross free; .02 fee; net = .448933. Dividend is comprised of final dividend rate of .312622 and special dividend rate of .156311.
02/24/2011 12:55:07 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||0.08171 apx|03/22/2011|03/24/2011||Gorss less 15%; 0.008 fee; net= 0.061454; PD TBA.
02/24/2011 12:55:07 PM|POR|USNMY|Usiminas Sa Pfd B 144A||0.089883 apx|03/22/2011|03/24/2011||Gross less 15%, 0.009 fee; net= 0.0674; PD TBA.
02/24/2011 12:55:07 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.089883 apx|03/22/2011|03/24/2011||Gross less 15%; 0.009 fee; net= 0.0674; PD TBA.
02/24/2011 12:55:07 PM|NBB|WBIO|Washington Bancorp Common Stock||0.60|02/25/2011|02/28/2011|03/15/2011|
02/24/2011 2:27:37 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.0974 apx|03/02/2011|03/04/2011||Gross free; 0.019 fee, net= 0.0784; PD TBA.
02/24/2011 12:55:07 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||0.55 apx|03/03/2011|03/07/2011||Gross free; 0.02 fee; net= 0.53
02/24/2011 12:55:07 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||0.359747 apx|03/03/2011|03/07/2011||Gross free; 0.02 fee; net= 0.339747
02/24/2011 12:55:07 PM|NBB|AAUKY|Anglo American plc American Depositary Shares||0.2 apx|03/30/2011|04/01/2011|05/12/2011|Gross free; .02 fee; net = .18
02/24/2011 12:55:07 PM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)||0.289826 apx|03/21/2011|03/23/2011|05/03/2011|Gross free; .028 fee; net = .261826.
02/24/2011 12:55:07 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||0.640445 apx|03/09/2011|03/11/2011|03/24/2011|Gross free; 0.02 fee; net= 0.620445
02/24/2011 12:55:07 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|02/22/2011|0.22|03/16/2011|03/18/2011|04/08/2011|
02/24/2011 12:55:07 PM|BB|AMBK|American Bank Inc Common Stock|02/15/2011|0.05|03/08/2011|03/10/2011|04/01/2011|
02/24/2011 12:55:07 PM|BB|AMBKO|American Bank Inc Preferred Ser A|02/15/2011|0.05|03/08/2011|03/10/2011|04/01/2011|
02/24/2011 12:55:07 PM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred||0.1275|03/16/2011|03/20/2011|03/31/2011|
02/24/2011 12:55:07 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.802370 apx|04/01/2011|04/05/2011||Gross free; .05 fee; net = .752370. PD TBA.
02/24/2011 12:55:07 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.6|03/15/2011|03/17/2011|03/31/2011|
02/24/2011 12:55:07 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|02/24/2011|0.57|03/03/2011|03/07/2011|03/18/2011|
02/24/2011 2:11:30 PM|NBB|BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)||0.10027 apx|03/03/2011|03/07/2011|04/19/2011|+ Reannounced. Gross free; 0.012 fee; net= 0.08827
02/24/2011 12:55:07 PM|BB|CATC|Cambridge Bancorp Common Stock||0.35|03/08/2011|03/10/2011|04/01/2011|
02/24/2011 10:18:02 AM|POR|CBQRL|Commercial Bank of Qatar GDR 144A (Qatar)||0.384404 fnl|03/02/2011|03/04/2011|03/09/2011|+ Refer to daily list of 2/23/11. Pay Date established by Agent: 3/9/2011. Gross free; .02 fee; net= .364404.
02/24/2011 12:55:07 PM|BB|CCGI|Car Charging Group, Inc. Common Stock||1-50 R/S|02/25/2011|||New Symbol: CCGID
02/24/2011 12:55:07 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.563528 apx|03/03/2011|03/07/2011|04/15/2011|Gross free; fee free; net= 0.563528
02/24/2011 2:14:19 PM|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)||0.70175 apx|03/07/2011|03/09/2011|04/15/2011|Gross less 15%; .05 fee; net = .546487.
02/24/2011 12:55:07 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|03/08/2011|03/10/2011|04/01/2011|
02/24/2011 12:55:07 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|03/08/2011|03/10/2011|04/01/2011|
02/24/2011 12:55:07 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|03/08/2011|03/10/2011|04/01/2011|
02/24/2011 12:55:07 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|03/08/2011|03/10/2011|04/01/2011|
02/24/2011 12:55:07 PM|NBB|CHITY|Charter International PLC Unsponsored American Depository Receipt (Jersey)||0.250387 apx|04/13/2011|04/15/2011|05/16/2011|Gross free; .025 fee; net = .225387.
02/24/2011 2:16:08 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.118019 apx|03/11/2011|03/15/2011||Gross free; .02 fee; net = .098019. PD TBA.
02/24/2011 12:55:07 PM|NBB|CSTW|Central Steel & Wire Co Common Stock||0.50|03/01/2011|03/03/2011|03/17/2011|
02/24/2011 12:55:07 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|02/25/2011|03/01/2011|03/15/2011|
02/24/2011 12:55:07 PM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||0.176147 apx|03/16/2011|03/18/2011||Gross free; .018 fee; net = .158147
02/24/2011 12:55:07 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock||0.10|03/08/2011|03/10/2011|03/28/2011|
02/24/2011 12:55:07 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|03/03/2011|03/07/2011|04/02/2011|
02/24/2011 12:55:07 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||0.75|03/03/2011|03/07/2011|04/02/2011|
02/24/2011 12:55:07 PM|NBB|FLIDY|FLSmidth & Co A/S Sponsored ADR (Denmark)||0.165359 apx|05/02/2011|05/04/2011|05/20/2011|Gross less 28%, 0.012 fee; net= 0.107058
02/24/2011 12:55:07 PM|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)||0.205963 apx|03/23/2011|03/25/2011||Gross free; .02 fee; net - .185963. PD TBA.
02/24/2011 3:59:18 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|03/09/2011|03/11/2011|04/05/2011|
02/24/2011 12:55:07 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.19|03/16/2011|03/18/2011|03/31/2011|
02/24/2011 12:55:07 PM|POR|MCBBI|MCB Bank Limited GDR 144A||10% stk & .0707 apx|03/17/2011|03/21/2011||Re-Announced. Cash dividend: Gross less 10%; .01 fee; net= .0537. PD= TBA. Bonus stk dividend: .03/ADR issuance fee. PD= TBA
02/24/2011 12:55:07 PM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||0.79784 apx|03/17/2011|03/21/2011||Gross free; .05 fee; net = .74784. PD TBA.
02/24/2011 12:55:07 PM|NBB|MOPHY|Monadelphous Group Ltd. Unsponsored American Depository Receipt (Australia)||0.39892 apx|03/08/2011|03/10/2011||Gross free; .038 fee; net = .36092. PD TBA.
02/24/2011 12:55:07 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|02/25/2011|03/01/2011|03/31/2011|
02/24/2011 3:29:57 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|01/27/2011|0.85|02/25/2011|02/28/2011|03/31/2011|
02/24/2011 12:55:07 PM|BB|NUBC|Northumberland Bancorp Common Stock||0.12|03/08/2011|03/10/2011|03/15/2011|
02/24/2011 12:55:07 PM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||0.457335 apx|05/10/2011|05/12/2011||Gross free; 0.044 fee; net = 0.41335; PD TBA
02/24/2011 3:42:02 PM|BB|RIVE|Riverview Financial Corp. Common Stock||0.08 Reg & 0.045 Spl|03/11/2011|03/15/2011|03/31/2011|+Rannounced
02/24/2011 12:55:07 PM|NBB|SAPMY|Saipem Spa San Donato Milanese Unsponsored ADR (Italy)||0.431109 apx|05/23/2011|05/25/2011||Gross less 27%; .02 fee; net = .294710. PD TBA
02/24/2011 12:55:07 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.198154 apx|04/06/2011|04/08/2011|05/09/2011|Gross less 10%; 0.02 fee; net= 0.158338
02/24/2011 12:55:07 PM|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)||0.149595 apx|03/02/2011|03/04/2011|04/18/2011|Gross free; 0.012 fee; net= 0.137595