Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/21/2011 12:53:04 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.05|03/29/2011|03/31/2011|04/11/2011|
03/21/2011 12:53:04 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.069515 apx|03/31/2011|04/04/2011|04/20/2011|Gross less 19%; .01 fee; net= .046307
03/21/2011 12:53:04 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.36|03/22/2011|03/15/2011|04/01/2011|
03/21/2011 12:53:04 PM|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||1.232159 apx|04/14/2011|04/18/2011||Gross free; 0.05 fee; net = 1.182159. This announcment includes Special Rate of 0.423554 & Final Rate of 0.808605. PD TBD.
03/21/2011 12:53:04 PM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||.461101 apx|04/13/2011|04/15/2011||Gross free; .045 fee; net= .416101. Pay date TBA
03/21/2011 12:53:04 PM|NBB|CARCY|China Resources Cement Holdings Limited Unsponsored ADR (Cayman Islands)||0.173272 apx|04/26/2011|04/28/2011||Gross free; 0.015 fee; net = 0.158272; PD TBD.
03/21/2011 12:53:04 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||0.43686 apx|03/29/2011|03/31/2011|05/05/2011|Gross free; 0.043 fee, net = 0.39386
03/21/2011 12:53:04 PM|BB|CNYB|County Commerce Bank (CA) Common Stock||10% stk|04/13/2011|04/15/2011|04/30/2011|
03/21/2011|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)||.43005 fnl|03/09/2011|03/11/2011|04/04/2011|Gross less 28%; .03 fee; net= .279636
03/21/2011 11:48:11 AM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||+|03/16/2011|||+ Refer to Daily List of 02/24/2011: Dividend cancelled by Agent.
03/21/2011|BB|DIMC|Dimeco Inc Common Stock|03/10/2011|0.36|03/29/2011|03/31/2011|04/20/2011|ReAnnounced
03/21/2011 12:53:04 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock|03/15/2011|0.26|03/22/2011|03/18/2011|04/01/2011|
03/21/2011 12:53:04 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|03/18/2011|0.19|03/25/2011|03/29/2011|04/20/2011|
03/21/2011 12:53:04 PM|BB|FTWV|Fitwayvitamins, Inc Common Stock||14-1 stk **|03/25/2011|03/22/2011|03/24/2011|Due Bill Redeemable Date: 03/29/2011
03/21/2011 12:53:04 PM|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)||0.355473 apx|04/14/2011|04/18/2011||Gross less 25%; 0.025 fee; net = 0.241604; PD TBD.
03/21/2011 12:53:04 PM|NBB|GDFZY|GDF SUEZ Sponsored ADR||0.931641 apx|05/03/2011|05/05/2011||Gross less 25%; 0.02 fee; net= 0.678731. ; PD TBD.
03/21/2011|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.098461 fnl|02/28/2011|03/02/2011|04/01/2011|Gross free; .01 fee; net= .088461
03/21/2011|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||.256318 fnl|03/04/2011|03/08/2011|04/01/2011|Gross free; .025 fee; net = .231318
03/21/2011|NBB|GWAXY|GWA International Ltd. Unsponsored American Depository Receipt (Australia)||+|03/15/2011|||+Refer to Daily List of 2/22/2011: Dividend cancelled by Agent
03/21/2011 12:53:04 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock||0.19|03/30/2011|04/01/2011|04/22/2011|
03/21/2011|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.205038 fnl|03/07/2011|03/09/2011|03/24/2011|Gross free; .02 fee; net= .185038
03/21/2011|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.057667 fnl|03/07/2011|03/09/2011|03/24/2011|Gross free; .0155 fee; net= .046167
03/21/2011 12:53:04 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||.32358 apx|04/21/2011|04/26/2011|06/06/2011|Gross free; .02 fee; net= .30358
03/21/2011 12:53:04 PM|NBB|KGSDY|Kungsleden AB Unsponsored ADR (Sweden)||.157773 apx|04/14/2011|04/18/2011||Gross less 30%; .012 fee; net= .098441. Pay date TBA
03/21/2011 11:58:17 AM|NBB|KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)||+|03/16/2011|||+ Refer to Daily List of 03/02/2011: Dividend cancelled by Agent.
03/21/2011|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.147363 fnl|02/18/2011|02/23/2011|03/31/2011|Gross free; .02 fee; net = .127363
03/21/2011 12:53:05 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.511093 apx|03/30/2011|04/01/2011|04/14/2011|Gross free; .02 fee; net= .491093
03/21/2011 11:51:03 AM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||+|03/15/2011|||+ Refer to Daily List of 03/01/2011: Dividend cancelled by Agent.
03/21/2011 12:53:05 PM|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)||0.305866 apx|03/29/2011|03/31/2011|04/15/2011|Gross less 25%; 0.02 fee; net = 0.209399
03/21/2011 12:53:05 PM|NBB|REVZP|Revlon, Inc. Preferred Series A||0.160154|03/25/2011|03/29/2011|04/08/2011|
03/21/2011 12:53:05 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||0.025669 apx|05/18/2011|05/20/2011|06/10/2011|Gross free; 0.003 fee; net = 0.022669
03/21/2011|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||+|03/15/2011|||+Refer to daily List of 2/22/2011: Dividend cancelled by Agent
03/21/2011 12:53:05 PM|NBB|SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)||.154256 apx|04/13/2011|04/15/2011||Gross less 30%; .012 fee; net= .095979. Pay date TBA
03/21/2011 12:53:05 PM|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||.156875 apx|04/14/2011|04/18/2011||Gross free; .015 fee; net= .141875. Pay date TBA
03/21/2011 12:53:05 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.320874 apx|05/10/2011|05/12/2011|06/13/2011|Gross free; .02 fee; net= .300874
03/21/2011 12:53:05 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.320874 apx|05/10/2011|05/12/2011|06/13/2011|Gross free; .02 fee; net= .300874
03/21/2011 12:53:05 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest||0.225347|03/29/2011|03/31/2011|04/14/2011|
03/21/2011 10:00:23 AM|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||0.119366 fnl|03/24/2011|03/28/2011|04/07/2011|Refer to Daily List of 3/17/2011: Amount Established. Unsponsored ADR paying proceeds from sale of Rights. Gross free; .012 fee net= .107366
03/21/2011 11:59:15 AM|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)||+|03/16/2011|||+ Refer to Daily List of 802/23/2011: Dividend cancelled by Agent.
03/21/2011 12:53:05 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|03/18/2011|0.065|03/30/2011|04/01/2011|04/21/2011|
03/21/2011 12:53:05 PM|NBB|TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: CITI as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting . Since the dividend amount 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.
03/21/2011|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||.035118 fnl|03/02/2011|03/04/2011|03/24/2011|Gross less 15%; .005268 fee, net= .022827
03/21/2011 12:53:05 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.380511 apx|04/05/2011|04/07/2011|06/20/2011|Gross less 10%; .02 fee; net= .32246