Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/02/2011 1:00:02 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.144788 apx|04/14/2011|04/18/2011||Gross free; no fee; net= .144788. Pay date TBA
03/02/2011 1:00:02 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.2 apx|03/11/2011|03/15/2011|04/18/2011|Gross free; .02 fee; net = .18
03/02/2011 2:14:58 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||0.432795 apx|04/15/2011|04/19/2011|05/09/2011|Gross less 15%; .02 fee; net = .347876.
03/02/2011 1:00:02 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|02/28/2011|0.05|03/11/2011|03/15/2011|03/28/2011|
03/02/2011 1:00:02 PM|BB|QNBC|Qnb Corp Common Stock|03/01/2011|0.25|03/14/2011|03/16/2011|03/30/2011|
03/02/2011 2:27:26 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||0.04559 fnl|03/14/2011|03/16/2011|03/31/2011|Gross free; fee free; net = .04559
03/02/2011|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.174482 apx|03/07/2011|03/09/2011||Refer to Daily List of 2/28/2011. Unfranked tax rate revised. Gross less 15%; no fee; net= .14831. Pay date TBA
03/02/2011 1:00:02 PM|NBB|SPCO|Stephan Company (The) Common Stock|02/15/2011|0.02|03/11/2011|03/15/2011|03/22/2011|
03/02/2011 1:00:02 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/02/2011|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.19668 fnl|02/11/2011|02/15/2011|03/15/2011|Gross free; .018 fee; net= .17868
03/02/2011 1:00:02 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.121977 apx|03/09/2011|03/11/2011||Gross free; .02 fee; net= .101977. Pay date TBA
03/02/2011 1:00:02 PM|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)||.775554 apx|05/06/2011|05/10/2011|05/31/2011|Gross less 15%; .05 fee; net= .609221
03/02/2011 1:00:02 PM|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||0.435864 apx|05/03/2011|05/05/2011|05/25/2011|Gross less 15%; .043 fee; net = .327484
03/02/2011 1:00:02 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A||10.00|03/03/2011|02/17/2011|03/01/2011|
03/02/2011 1:00:02 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|03/01/2011|0.1175|03/15/2011|03/17/2011|03/31/2011|
03/02/2011 1:00:02 PM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||2.093997 apx|05/17/2011|05/19/2011|06/08/2011|Gross less 15%; .05 fee; net= 1.729897
03/02/2011 1:00:02 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||5.79519 apx|03/22/2011|03/24/2011|05/09/2011|Gross free; .02 fee; net = 5.77519
03/02/2011 1:00:02 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.194312 apx|04/13/2011|04/15/2011||Gross free; .02 fee; net= .174312. Pay date TBA
03/02/2011 2:57:29 PM|BB|BCHO|Bosco Holdings, Inc. Common Stock||8-1 F/S payable upon surr **|03/03/2011|||NC to "Caduceus Software Systems Corp", New Symbol CADS, 8-1 F/S payable upon surrender of old certificates **
03/02/2011 4:11:37 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.196139 fnl|02/24/2011|02/28/2011|03/10/2011|Gross less 22.50%; .02 fee; net= .175397.
03/02/2011 1:41:27 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.039314 apx|03/16/2011|03/18/2011||Gross free; .007 fee; net = .031514. Pay Date TBA
03/02/2011 10:28:04 AM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.140679 apx|05/02/2011|05/04/2011|05/31/2011|+Reannounced. Gross free; .017 fee; net= .123679 [.140679= .078155 Reg & .062524 Spl]
03/02/2011 1:00:02 PM|NBB|CFHZ|Centra Financial Holdings Inc. Common Stock|02/17/2011|0.075|03/16/2011|03/18/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)||.192541 apx|03/09/2011|03/11/2011||Gross free; .015 fee; net= .177541. Pay date TBA
03/02/2011|NBB|CMPGY|Compass Group Plc American Depositary Shares||.202 fnl|01/26/2011|01/28/2011|03/10/2011|Gross free; .02 fee; net= .182
03/02/2011|NBB|CMSQY|Computershare Ltd Sponsored ADR|02/08/2011|.140532 fnl|02/16/2011|02/21/2011|03/18/2011|Gross free; no fee; net= .140532
03/02/2011 1:00:02 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|02/24/2011|0.12|03/11/2011|03/15/2011|03/31/2011|
03/02/2011 1:00:02 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|03/02/2011|0.11|03/14/2011|03/16/2011|03/31/2011|
03/02/2011 1:00:02 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock|03/01/2011|0.05|03/11/2011|03/15/2011|03/31/2011|
03/02/2011 1:00:02 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|02/17/2011|0.8125|03/11/2011|03/15/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|02/17/2011|0.51875|03/11/2011|03/15/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|02/17/2011|0.46875|03/11/2011|03/15/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|02/17/2011|0.525|03/11/2011|03/15/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|02/17/2011|0.525|03/11/2011|03/15/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|02/17/2011|0.5125|03/11/2011|03/15/2011|04/01/2011|
03/02/2011 1:47:11 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.430391 apx|04/06/2011|04/08/2011|04/21/2011|Gross free; .02 fee; net = .410391
03/02/2011 1:00:02 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock||0.84|03/09/2011|03/11/2011|03/16/2011|
03/02/2011 1:00:02 PM|NBB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.04|03/11/2011|03/15/2011|03/31/2011|
03/02/2011|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.095388 fnl|02/01/2011|02/03/2011|03/07/2011|Gross free; .011 fee; net= .084388
03/02/2011 1:00:02 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||.528465 apx|03/09/2011|03/11/2011|04/18/2011|Gross less 15%; .048 fee; net= .440075
03/02/2011 1:00:02 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||2.33944 apx|03/09/2011|03/11/2011|03/17/2011|Gross free; .02 fee; net= 2.31944
03/02/2011 1:00:02 PM|NBB|GRWW|Greens Worldwide Incorporated Common Stock||1-1,000 R/S|03/03/2011|||New Name: Black Castle Developments, Inc. New Symbol: BDVID
03/02/2011 1:31:54 PM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)||0.299219 apx|03/10/2011|03/14/2011|05/02/2011|Gross free; .028 fee; net = .271219
03/02/2011 1:55:42 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.24393 apx|03/10/2011|03/14/2011|04/11/2011|Gross free; .02 fee; net = .22393
03/02/2011 1:00:02 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||.469659 apx|05/05/2011|05/09/2011||Gross less 30%; .02 fee; net= .308761. Pay date TBA
03/02/2011 1:00:02 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||.003774 apx|03/09/2011|03/11/2011|04/04/2011|Gross free; no fee; .003774
03/02/2011 1:00:02 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||1.64 fnl|05/05/2011|05/09/2011|06/27/2011|Gross free; .05 fee; net = 1.59
03/02/2011 2:05:27 PM|NBB|KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)||0.082146 apx|03/16/2011|03/18/2011||Gross free; .01 fee; net = .072146
03/02/2011 1:00:02 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting.  Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/02/2011 1:00:02 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.27648 apx|04/13/2011|04/15/2011|05/23/2011|Gross free; .02 fee; net = .25648
03/02/2011 1:00:02 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|03/01/2011|11.50|03/11/2011|03/15/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|MAKE|Makepeace A D Co Common Stock|03/01/2011|100 reg & 100 spl|03/03/2011|03/07/2011|03/21/2011|Dividend consists of $100 reg & $100 spl.
03/02/2011 1:00:02 PM|NBB|MIKP|Mike The Pike Productions, Inc. Common Stock||1-100 R/S|03/03/2011|||New symbol: MIKPD
03/02/2011 1:00:02 PM|NBB|MRAFY|Merafe Resources Limited American Depositary Shares||0.1149 apx|03/23/2011|03/25/2011|04/04/2011|Gross free; .012 fee; net = .1029
03/02/2011 1:00:02 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|03/01/2011|0.13125|03/10/2011|03/14/2011|04/01/2011|
03/02/2011 1:00:02 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||0.373129 apx|04/06/2011|04/08/2011|04/18/2011|Gross free; .02 fee; net = .353129.
03/02/2011 1:00:02 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.02568 apx|03/16/2011|03/18/2011||Gross free; .005 fee; net= .02068. Pay date TBA