Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/15/2011 12:49:06 PM|NBB|BASFY|BASF SE American Depositary Shares||3.05866 apx|05/04/2011|05/06/2011|05/19/2011|Gross less 26.375%; 0.02 fee; net = 2.231938
03/15/2011 12:49:06 PM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||2.05425 apx|04/27/2011|04/29/2011|05/12/2011|Gross less 26.375%; 0.02 fee; net = 1.492441
03/15/2011 12:49:06 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||10.00|03/16/2011|03/15/2011|03/15/2011|
03/15/2011 12:49:06 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||0.500693 apx|05/09/2011|05/11/2011||Gross free; 0.02 fee; net = 0.480693; PD TBD.
03/15/2011 12:49:06 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||0.669858 apx|04/29/2011|05/03/2011|06/27/2011|Gross free; 0.015 fee; net = 0.654858
03/15/2011 12:49:06 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.055954 apx|05/18/2011|05/20/2011||Gross free; 0.007 fee; net = 0.048954. ; PD TBD.
03/15/2011 12:49:06 PM|BB|DIMC|Dimeco Inc Common Stock||0.36|03/29/2011|03/31/2011|04/20/2011|
03/15/2011 12:49:06 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.14500|03/29/2011|03/31/2011|04/18/2011|
03/15/2011|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||2.387554 fnl|03/09/2011|03/11/2011|03/17/2011|Refer to Daily List of 03/02/2011: Amount Established. Gross free; .02 fee; net= 2.367554
03/15/2011 1:54:43 PM|POR|HTFLL|Hatteras Finl Corp Common 144A|03/08/2011|1.00|03/16/2011|03/18/2011|04/22/2011|
03/15/2011|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)||0.085375 fnl|01/27/2011|01/31/2011|03/15/2011|Refer to Daily List of 1/21/2011: Amount & PD Established. Gross free; 0.017 fee; net= 0.068375.
03/15/2011 11:09:57 AM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||.62082 fnl|03/01/2011|03/03/2011|03/25/2011|+ Refer to daily list of 3/9/2011. Dividend canceled by BNY Mellon. Citi fnal announced. Gross free; .005 fee; net= .595820
03/15/2011 2:46:23 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock||0.15|03/24/2011|03/28/2011|04/04/2011|Refer to Daily List of 03/14/2011: Amount has been updated.
03/15/2011 12:49:06 PM|NBB|OEZVY|Verbund AG Sponsored ADR (Austria)||0.150645 apx|04/15/2011|04/19/2011|05/13/2011|Gross less 25%; 0.013 fee; net = 0.099983.
03/15/2011 12:49:06 PM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||11.6291 apx|04/20/2011|04/25/2011||Gross free; 0.05 fee; net = 11.5791; PD TBD.
03/15/2011 11:50:17 AM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||+|03/08/2011|||+Refet to Daily List of 3/14/2011: Dividend cancelled by Agent
03/15/2011 3:42:38 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|01/19/2011|0.13|03/16/2011|03/18/2011|04/05/2011|
03/15/2011 12:49:06 PM|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||0.186197 apx|03/30/2011|04/01/2011||Gross free; 0.018 fee; net = 0.168197; PD TBD.
03/15/2011 12:49:06 PM|NBB|SHNWY|Schroders Plc New Unsponsored ADR (UK)||0.209066 apx|03/23/2011|03/25/2011||Gross free; 0.02 fee; net = 0.189066; PD TBD.
03/15/2011 12:49:06 PM|NBB|THVGY|Thai Vegetable Oil Public Co., Ltd. American Depository Receipt REPSTG 20 SHS (Thailand)||0.59269 apx|03/21/2011|03/23/2011||Gross less 10.00%; 0.05 fee; net= 0.483421; PD TBD.
03/15/2011 12:49:06 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||0.027806 apx|05/12/2011|05/16/2011||Gross less 25%; 0.002 fee; net = 0.018854; PD TBD.