Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/22/2011 2:27:15 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.039677 apx|03/25/2011|03/29/2011||Re-Announced. Gross free; .00595 fee; net = .033559. Pay date TBA
03/22/2011 2:27:46 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.039677 apx|03/25/2011|03/29/2011||Re-Announced. Gross free; .00595 fee; net = .033559. Pay date TBA
03/22/2011 12:47:07 PM|POR|AMAYL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|03/29/2011|03/31/2011|04/15/2011|
03/22/2011 12:47:07 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|03/21/2011|0.15|04/07/2011|04/11/2011|04/21/2011|
03/22/2011 12:47:07 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|03/29/2011|03/31/2011|04/15/2011|
03/22/2011 12:47:07 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|03/29/2011|03/31/2011|04/15/2011|
03/22/2011 12:47:07 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|03/21/2011|0.4375|03/29/2011|03/31/2011|04/15/2011|
03/22/2011 12:47:07 PM|BB|BCSS|BCS Solutions, Inc Common Stock||17-1 stk|03/29/2011|03/25/2011|03/28/2011|Due Bill Redeemable Date: 03/31/2011
03/22/2011 12:47:07 PM|NBB|BLLI|Bell Industries, Inc. New Common Stock||1-20 R/S|03/23/2011|||Shareholders of fractional shares will receive cash payment of $1.85 per share on a pre-reverse split basis, or $37.00 per share on a post-reverse split basis. Domicile change from California to Delaware. New symbol: BLLID **
03/22/2011 12:47:07 PM|NBB|CCLR|Chanticleer Holdings, Inc. Common Stock||2-1 F/S|03/23/2011|||New Symbol: CCLRD
03/22/2011 12:47:07 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||0.384679 apx|05/27/2011|06/01/2011|06/30/2011|Gross free; 0.038 fee; net = 0.346679; PD TBD.
03/22/2011 12:47:07 PM|BB|CMTV|Community Bancorp. (VT) Common Stock||0.14|04/13/2011|04/15/2011|05/01/2011|
03/22/2011 12:47:07 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||1.041052 apx|03/30/2011|04/01/2011||Gross less 15%; 0.02 fee; net = .864894; Pay date TBA
03/22/2011 12:47:07 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|03/15/2011|0.08|03/29/2011|03/31/2011|04/15/2011|
03/22/2011 3:17:39 PM|NBB|EFGSY|Eiffage Sa Unsponsored ADR (France)||.33588 apx|04/26/2011|04/28/2011||Gross less 25%; .025 fee; net = .22691. Pay date TBA
03/22/2011 12:47:07 PM|BB|HLAN|Heartland Banccorp Common Stock|01/25/2011|0.3217|03/23/2011|03/25/2011|04/10/2011|
03/22/2011 12:47:07 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|03/18/2011|.029477 apx|05/19/2011|05/23/2011|06/14/2011|Gross free; no fee; net= .029477
03/22/2011 12:47:07 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||2.445759 apx|04/25/2011|04/27/2011||Gross free; 0.05 fee; net = 2.395759. This Announcement includes Special Rate of 1.972386 & Final Rate of 0.473373. Pay date TBA
03/22/2011 12:47:07 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|03/17/2011|.079748 apx|03/24/2011|03/28/2011||Gross less 30%; no fee; net= 0.055823. Pay date TBA
03/22/2011 12:47:07 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|03/22/2011|0.05|04/06/2011|04/08/2011|04/22/2011|
03/22/2011 12:47:07 PM|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||.770099 apx|04/18/2011|04/20/2011||Gross free; .05 fee; net = .720099; Pay date TBA
03/22/2011 11:02:46 AM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||.035118 fnl|03/02/2011|03/04/2011|03/24/2011|Refer to Daily List of 3/21/2011: Fee has bee corrected. Gross less 15%; 0.007023 fee, net= .022827
03/22/2011 12:47:07 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.2001|03/29/2011|03/31/2011|04/15/2011|