Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/01/2011 12:52:42 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||.363624 apx|03/15/2011|03/17/2011|04/18/2011|Gross less 15%; .03 fee; net= .279081 [.363624= .30908 Reg & .054544 Spl]
03/01/2011 12:52:42 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.140679 apx|05/02/2011|05/04/2011|05/13/2011|Gross free; .017 fee; net= .123679 [.140679= .078155 Reg & .062524 Spl]
03/01/2011 12:52:42 PM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.864407 apx|04/13/2011|04/15/2011|06/07/2011|Gross free; .05 fee; net= .814407
03/01/2011 12:52:42 PM|NBB|DMSQ|Damariscotta Bankshares Inc Maine Common Stock||0.40|03/16/2011|03/18/2011|04/01/2011|
03/01/2011 12:52:42 PM|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)||.303512 apx|03/21/2011|03/23/2011||Gross less 26.375%; .02 fee; net= .20346. pay date TBA
03/01/2011 12:52:42 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual Preferred Convertible||1.8125||03/01/2011|03/15/2011|Will not be quoted Ex
03/01/2011 12:52:42 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)||5.195||03/01/2011|03/15/2011|Will not be quoted Ex
03/01/2011 9:33:45 AM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock||+ Ex Rights||01/18/2011|01/25/2011|+Refer to Daily List of 1/27/2011. Expiration date extended to 3/11/2011. SEC Effective date= 1/19/2011. One non-transferable right for every 3 shares of common held.  Each right will entitle the holder to purchase 1 share of common stock at a subscription price of $13.50 per share (price subject to change) Will not be quoted Ex.
03/01/2011 12:52:42 PM|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)||.601797 apx|04/29/2011|05/03/2011|06/01/2011|Gross free; .05 fee; net= .551797
03/01/2011 11:58:09 AM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||.13724 fnl|02/10/2011|02/14/2011|03/11/2011|Gross less 25%; .02 fee; net= .08293
03/01/2011 11:58:57 AM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.109058 fnl|02/08/2011|02/10/2011|03/07/2011|Gross free; .013 fee; net= .096058
03/01/2011 12:52:42 PM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||.22458 apx|03/22/2011|03/24/2011||Gross less 15%; .018 fee; net= .172893. Pay date TBA
03/01/2011 9:44:51 AM|BB|NEPH|Nephros, Inc. Common Stock||+ Ex-Rights||01/31/2011||+Refer to Daily List of 1/31/2011. Expiration date extended to 3/3/2011. One non-transferable right for each share held. Each right will entitle the holder to purchase 4.185496618 units at a subscription price of $0.02 per unit. Each unit consists of one share of common stock and a warrant to purchase 0.924532845 shares of common stock at an exercise price of $0.02 per share for a period of five years following the issue date of the warrant. Est distribution date= 2/4/2011. SEC Effective date= 1/31/2011. Will not be quoted Ex.
03/01/2011 12:52:42 PM|NBB|NHYDY|Norsk Hydro ASA Common Stock||.131091 apx|05/06/2011|05/10/2011||Gross less 25%; no fee; net= .098318. Pay date TBA
03/01/2011 12:52:42 PM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||.3743 apx|03/15/2011|03/17/2011||Gross less 15%; .03 fee; net= .288155. Pay date TBA
03/01/2011 1:05:25 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875||12/10/2010|01/15/2011|Will not be quoted Ex
03/01/2011 12:52:42 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|02/25/2011|0.390625|03/08/2011|03/10/2011|04/01/2011|
03/01/2011 4:28:16 PM|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||.657888 apx|03/07/2011|03/09/2011|04/26/2011|Gross free; .05 fee; net= .607888
03/01/2011 12:52:42 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.06415 apx|03/17/2011|03/21/2011||Gross free; .008 fee; net= .05615. Pay date TBA
03/01/2011 12:52:42 PM|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)||.06415 apx|03/17/2011|03/21/2011||Gross free; .01 fee; net= .05415. Pay date TBA
03/01/2011|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.167316 fnl|11/23/2010|11/26/2010|03/07/2011|Gross free; .015 fee; .0035 service fee; net= .148816
03/01/2011 12:52:42 PM|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||.396366 apx|04/07/2011|04/11/2011||Gross free; .0035 service fee; net= .392866. Pay date TBA
03/01/2011 12:52:42 PM|NBB|WLSE|Wilshire Enterprises Inc Common Stock||+|03/02/2011|||1-500 R/S where shareholders owning fewer than 500 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $1.00 per share on a pre-split basis; immediately followed by 500-1 F/S.