Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/11/2011 12:50:16 PM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||.468112 apx|03/28/2011|03/30/2011|04/19/2011|Gross less 25%; .035 fee; net= .316084
03/11/2011 12:50:16 PM|NBB|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||+||05/03/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May, 03, 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.
03/11/2011 12:50:16 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||1.5009 apx|04/29/2011|05/03/2011||Gross less 15%;.0100 fee;net=1.2658;Pay Date TBA
03/11/2011 12:50:16 PM|NBB|BAFBY|Balfour Beatty Plc Unsponsored American Depository Receipt (United Kingdom)||.031229 apx|04/21/2011|04/26/2011|07/20/2011|Gross free; .005 fee; net= .026229
03/11/2011 12:50:16 PM|NBB|CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)||0.484371 apx|04/26/2011|04/28/2011|05/23/2011|Gross less 10 % ; 0.043 fee; net=0.392934
03/11/2011 12:50:16 PM|NBB|CKSNY|Cookson Group plc Unsponsored ADR||0.184115 apx|05/18/2011|05/20/2011|06/21/2011|Gross free; 0.018 fee; net=0.166115
03/11/2011 12:50:16 PM|NBB|DANOY|Danone Sponsored ADR (France)||0.350506 apx|05/05/2011|05/09/2011||Gross less 25% ; 0.02 fee ; net=0.242879; Pay Date TBA
03/11/2011 12:50:16 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|03/08/2011|0.40|04/19/2011|04/22/2011|05/02/2011|
03/11/2011 12:50:16 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.315398 apx|03/23/2011|03/25/2011|04/07/2011|Gross free; 0.02 fee; net=0.295398
03/11/2011 12:50:16 PM|NBB|INAR|InternetArray Inc New Common Stock||1-2,500 R/S|03/14/2011|||New Symbol: INARD
03/11/2011 12:50:16 PM|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)||0.185361 apx|04/01/2011|04/05/2011|04/21/2011|Gross less 35%; 0.012 fee; net=0.108485
03/11/2011 12:50:16 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||.372357 apx|04/13/2011|04/15/2011||Gross free; .036 fee; net= .336357. Pay date TBA
03/11/2011 12:50:16 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|03/08/2011|0.04|03/17/2011|03/21/2011|04/07/2011|
03/11/2011 12:50:16 PM|BB|PARF|Paradise Inc Common Stock|03/10/2011|0.10|04/13/2011|04/15/2011|04/22/2011|
03/11/2011 12:50:16 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.044486 apx|04/26/2011|04/28/2011||Gross free; .005 fee; net= .039486. Pay date TBA
03/11/2011 12:50:16 PM|NBB|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.044486 apx|04/26/2011|04/28/2011||Gross free; .005 fee; net= .039486. Pay date TBA
03/11/2011 12:50:16 PM|NBB|SLLDY|Sanlam Ltd Sponsored ADR (South Africa)||0.8327 apx|04/27/2011|04/29/2011|05/17/2011|Gross free; 0.02 fee; net=0.8127
03/11/2011 12:50:16 PM|NBB|VYGO|Voyager Petroleum, Inc. Common Stock||1-200 R/S|03/14/2011|||New Name: USA Recycling Industries, Inc.; New Symbol: USRI.
03/11/2011 12:50:16 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.277314 apx|04/25/2011|04/27/2011|06/13/2011|Gross free; 0.02fee;net=0.257314