Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/28/2011 12:53:15 PM|NBB|WTCG|W Technologies, Inc. Common Stock||1-200 R/S|03/01/2011|||New Symbol: WTCGD.
02/28/2011 12:53:15 PM|NBB|ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)||.39872 apx|03/04/2011|03/08/2011|04/21/2011|Gross free; .038 fee; net= .36072
02/28/2011 12:53:15 PM|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||.545433 apx|03/08/2011|03/10/2011|04/06/2011|Gross less 15%; .045 fee; net= .418618
02/28/2011 12:53:15 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|02/24/2011|0.44|03/03/2011|03/07/2011|03/15/2011|
02/28/2011 12:53:15 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|02/24/2011|0.44|03/03/2011|03/07/2011|03/15/2011|
02/28/2011 12:53:15 PM|NBB|BABB|BAB, Inc. Common Stock|02/25/2011|0.01|03/15/2011|03/17/2011|04/05/2011|
02/28/2011 12:53:15 PM|NBB|BBYB|Baby Bee Bright Corporation New Common Stock||1-200 R/S|03/01/2011|||New Symbol: BBYBD
02/28/2011 12:53:15 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.084606 apx|03/04/2011|03/08/2011|03/25/2011|Gross less 20%; .008 fee; net= .059684
02/28/2011 12:53:15 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock|02/25/2011|0.875|03/11/2011|03/15/2011|04/01/2011|
02/28/2011 12:53:15 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock|02/25/2011|1.00|03/11/2011|03/15/2011|04/01/2011|
02/28/2011 12:53:15 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||.347751 apx|03/30/2011|04/01/2011|04/21/2011|Gross less 19%; .028 fee; net= .253678
02/28/2011 1:29:21 PM|BB|EKFC|Eureka Financial Corporation Common Stock||+|03/01/2011|||Share Exchange; 1.0457 Share of Eureka Financial Corp., Inc. MD (EKFCD) New for each share held.
02/28/2011 12:53:15 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|02/24/2011|77.25|04/04/2011|04/06/2011|04/20/2011|
02/28/2011 4:16:25 PM|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||.541829 apx|05/11/2011|05/13/2011|06/28/2011|Gross free; .05 fee; net= .491829 [.541829= .177914 Spl & .363915 Reg]
02/28/2011 12:53:15 PM|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||.378225 apx|03/16/2011|03/18/2011|04/01/2011|Gross free; .038 fee; net= .340225
02/28/2011 12:53:15 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.205217 apx|03/07/2011|03/09/2011||Gross free; .02 fee; net= .185217. Pay date TBA
02/28/2011 11:17:35 AM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.121888 fnl|02/08/2011|02/10/2011|03/07/2011|Gross free; .015 fee; net= .106888
02/28/2011 12:53:15 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.057717 apx|03/07/2011|03/09/2011||Gross free; .0155 fee; net= .046217. Pay date TBA
02/28/2011 12:53:15 PM|NBB|HSCO|Hi Score Corporation Common Stock||1-125 R/S|03/01/2011|||New symbol: HSCOD
02/28/2011|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||.461816 fnl|02/09/2011|02/11/2011|03/11/2011|Gross free; .046 fee; net= .415816
02/28/2011 12:53:15 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||.44892 apx|03/04/2011|03/08/2011|04/26/2011|Gross free; .043 fee; net= .40592
02/28/2011 11:16:53 AM|NBB|IPRPY|International Power Plc Common Stock||14.76784 fnl|02/09/2011|02/11/2011|03/07/2011|Gross free; .02 fee; net= 14.74784
02/28/2011 12:53:15 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||10% stk|03/01/2011|12/31/2010|01/14/2011|
02/28/2011 12:53:15 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.018055 apx|03/03/2011|03/07/2011||Gross free; .0036 fee; net= .014455. Pay date TBA
02/28/2011 12:53:15 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.018055 apx|03/03/2011|03/07/2011||Gross free; .0036 fee; net= .014455. Pay date TBA
02/28/2011 12:53:15 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||.09968 apx|03/04/2011|03/08/2011|03/28/2011|Gross free; .012 fee; .08768
02/28/2011 12:53:15 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.20132 apx|03/07/2011|03/09/2011|04/11/2011|Gross free; .02 fee; net= .18132
02/28/2011 4:15:37 PM|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||.483168 apx|03/15/2011|03/17/2011|04/26/2011|Gross free; .048 fee; net= .435168.
02/28/2011 12:53:15 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.709499 apx|03/16/2011|03/18/2011|04/06/2011|Gross free; .05 fee; net= .659499
02/28/2011 12:53:15 PM|BB|NTVS|Netventory Solutions, Inc. Common Stock||32-1 F/S|03/01/2011|||Payable upon surrender. New Name: OncoSec Medical Incorporated, New Symbol: ONCSD
02/28/2011 12:53:15 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||.234466 apx|04/18/2011|04/20/2011|06/28/2011|Gross free; .023 fee; net= .211466
02/28/2011 12:53:15 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock|02/25/2011|1.1875|03/08/2011|03/10/2011|04/15/2011|
02/28/2011 12:53:15 PM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||.181811 apx|03/08/2011|03/10/2011|04/11/2011|Gross less 15%; .015 fee; net= .139539 [.181811= .15454 Reg & .027271 Spl]
02/28/2011 12:53:15 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.460959 apx|03/04/2011|03/08/2011|06/20/2011|Gross free; .045 fee; net= .415959
02/28/2011 12:53:15 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|02/25/2011|0.12|03/08/2011|03/10/2011|03/24/2011|
02/28/2011 12:53:15 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.174482 apx|03/07/2011|03/09/2011||Unfranked. Gross less 30%; .052345 fee; net= .122137. Pay date TBA
02/28/2011 12:53:15 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|02/25/2011|0.375|03/08/2011|03/10/2011|04/15/2011|
02/28/2011 12:53:15 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|02/25/2011|0.375|03/08/2011|03/10/2011|04/15/2011|
02/28/2011 12:53:15 PM|NBB|SRLY|Southern Realty Co Common Stock|02/25/2011|0.50|03/24/2011|03/28/2011|04/11/2011|
02/28/2011 12:53:15 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.397859 apx|03/21/2011|03/23/2011||Gross free; .02 fee; net= .377859. Pay date TBA
02/28/2011 12:53:15 PM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||.229264 apx|03/08/2011|03/10/2011|04/15/2011|Gross free; .023 fee; net= .206264
02/28/2011 12:53:15 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.707421 apx|03/09/2011|03/11/2011|03/24/2011|Gross free; .02 fee; net= .687421