Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/23/2011 12:50:39 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.934968 apx|05/25/2011|05/27/2011||Gross free; .05 fee; net = .884968. Pay Date TBA.
03/23/2011 12:50:39 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|03/22/2011|1.125|04/01/2011|04/05/2011|05/02/2011|
03/23/2011 12:50:39 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|03/22/2011|1.00|04/01/2011|04/05/2011|05/02/2011|
03/23/2011 12:50:39 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|03/22/2011|1.05|04/01/2011|04/05/2011|05/02/2011|
03/23/2011 12:50:39 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.635359 apx|03/30/2011|04/01/2011|04/14/2011|Gross free; .02 fee; net = .615359
03/23/2011 12:50:39 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.16|04/12/2011|04/14/2011|05/11/2011|
03/23/2011 1:33:23 PM|NBB|CGUIY|Casino Guichard Perrachon SA Unsponsored ADR (France)||0.789242 apx|04/13/2011|04/15/2011|05/12/2011|Gross less 15%; .05 fee; net = .620855
03/23/2011 12:50:39 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.168662 apx|03/31/2011|04/04/2011|04/18/2011|Gross free; .02 fee; net= .148662
03/23/2011 12:50:39 PM|NBB|CLPXY|China Longyuan Power Group Unsponsored ADR (China)||0.082174 apx|03/30/2011|04/01/2011||Gross free; .01 fee; net = .072174. Pay Date TBA
03/23/2011 12:50:39 PM|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.168662 apx|03/31/2011|04/04/2011|04/18/2011|Gross free; .02 fee; net= .148662
03/23/2011 12:50:39 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.168662 apx|03/31/2011|04/04/2011|04/18/2011|Gross free; .02 fee; net= .148662
03/23/2011 12:50:39 PM|NBB|QALB|Qualibou Energy Inc New Common Stock||1-10 R/S **|03/24/2011|||New Symbol QALBD, 1-10 R/S **
03/23/2011 3:46:00 PM|BB|MAMS|MAM Software Group, Inc. Common Stock||+|03/25/2011|||New symbol: MAMSD + 1-100 R/S immediately followed by a 10-1 F/S. Shareholders with 99 or less of common shares, whose interests would be converted into fewer than 1 share of common stock pursuant to the reverse split will be automatically converted into the right to receive an amount equal to the average daily closing price per share of the common stock on the OTC Bulletin Board for the five trading days immediately before and including the effective date multiplied by the number of shares that were converted as a result of the reverse split, without interest. Shareholders with 100 or more common shares as of the effective date, will receive fractional shares in the reverse split and will not be cashed out. Any fractional shares held after the ensuing forward split will be rounded up to the nearest whole share.
03/23/2011 12:50:39 PM|NBB|SBGSY|Schneider Electric Sa Unsponsored ADR (France)||0.45424 apx|04/26/2011|04/28/2011|05/25/2011|Gross less 15%; .045 fee; net = .341104
03/23/2011 3:18:43 PM|NBB|SGSOY|SGS SA ADR (Switzerland)||0.717676 fnl|03/17/2011|03/21/2011|04/06/2011|Gross less 35%; 0.045 fee; net= 0.42149. Cash amount consists of a reg cash dividend of .331235 and special dividend of .386441.
03/23/2011 12:50:39 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)||.854 apx|06/02/2011|06/06/2011|07/25/2011|Gross free; .02 fee; net= .834
03/23/2011 12:50:39 PM|PPS|TCYQY|Tingyi Cayman Islands Hldgs Corp Sponsored 144A ADR||4.27 apx|06/02/2011|06/06/2011|07/25/2011|Gross free; .02 fee; net= 4.25
03/23/2011|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)||+|03/17/2011|||+Refer to Daily list of 3/1/2011: Dividend cancelled by Agent
03/23/2011 12:50:39 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||11.061997 apx|03/31/2011|04/04/2011||Gross less 15%; .02 fee; net = 9.382697. Pay Date TBA.
03/23/2011 12:50:39 PM|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||.913047 apx|04/12/2011|04/14/2011||Gross less 10%; .05 fee; net= .771742. Pay date TBA
03/23/2011 12:50:39 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|03/22/2011|0.4875|05/06/2011|05/10/2011|06/01/2011|
03/23/2011 1:00:12 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|03/22/2011|0.5625|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|03/22/2011|0.5625|05/06/2011|05/10/2011|06/01/2011|
03/23/2011 12:50:39 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|03/22/2011|0.81|06/08/2011|06/10/2011|07/01/2011|
03/23/2011 12:50:39 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|03/17/2011|0.515|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|03/22/2011|0.475|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|03/22/2011|0.50|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|03/22/2011|0.55|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|03/22/2011|0.5225|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|03/22/2011|0.51|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|03/22/2011|0.62|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|03/22/2011|0.66|06/08/2011|06/10/2011|07/01/2011|
03/23/2011 12:50:39 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|03/22/2011|0.82|04/06/2011|04/08/2011|05/01/2011|
03/23/2011 12:50:39 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)|03/17/2011|7.055669 apx|04/29/2011|05/03/2011|05/17/2011|Gross less 15%; .0435 fee; net= 5.953818
03/23/2011 3:47:44 PM|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||.370402 fnl||12/30/2010|04/05/2011|+Refer to Daily List of 12/10/2010: Amount & Pay Date Established. Gross less 7%; .0395 fee; net= .304974. Will not be quoted Ex.
03/23/2011 12:50:39 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||.041709 apx|05/23/2011|05/25/2011|06/10/2011|Gross free; 27%; .005 fee; net= .025447
03/23/2011|NBB|EBKDY|Erste Group Bank AG Sponsored ADR (Austria)||.479325 apx|05/12/2011|05/16/2011|05/31/2011|+Refer to Daily List of 3/16/2011: Rate revised. Gross less 25%, 0.02 fee ; net= .339493
03/23/2011 12:50:39 PM|NBB|EINF|Enterprise Informatics Inc. Common Stock||16.46|03/24/2011|03/01/2011|03/14/2011|Liquidating distribution.; Due Bill Redeemable Date: 03/28/2011
03/23/2011 12:50:39 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.076954 apx|05/24/2011|05/26/2011|07/05/2011|Gross free; .009 fee; net= .067954
03/23/2011 12:50:39 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||.13145 apx|05/10/2011|05/12/2011||Gross free; .02 fee; net= .11145. Pay date TBA
03/23/2011 1:44:20 PM|NBB|INGIY|Ingenico S.A. Unsponsored ADR (France)||0.099365 apx|05/03/2011|05/05/2011|06/15/2011|Gross less 15%; .01 fee; net = .07446
03/23/2011 12:50:39 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|03/22/2011|0.48|03/30/2011|04/01/2011|04/04/2011|
03/23/2011 12:50:39 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|03/22/2011|0.21|04/05/2011|04/07/2011|04/28/2011|
03/23/2011 12:50:39 PM|NBB|KGDEY|Kingdee International Software Group Company Ltd Unsponsored ADR (China)||0.43597 apx|04/12/2011|04/14/2011||Gross free; .043 fee; net = .39297. Pay Date TBA
03/23/2011 12:50:39 PM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||.333388 apx|04/26/2011|04/28/2011||Gross free; .033 fee; net= .300388. Pay date TBA
03/23/2011 12:50:39 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.274044 apx|04/21/2011|04/26/2011|06/13/2011|Gross free; .02 fee; net = .254044
03/23/2011|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||+|03/17/2011|||+Refer to Daily List of 2/24/2011: Dividend cancelled by Agent
03/23/2011 12:50:39 PM|NBB|MMTRS|Mills Music Trust Unit||0.8565|03/24/2011|03/11/2011|03/28/2011|
03/23/2011 12:50:39 PM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||0.67931 apx|05/11/2011|05/13/2011||Gross fee; .05 fee; net = .62931. Pay Date TBA