Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/24/2011 12:59:19 PM|NBB|MTRCY|Maire Tecnimont SPA American Depository Receipt REPSTG 4 SHS (Italy)||0.32995 apx|05/16/2011|05/18/2011||Gross less 27%; .023 fee; net = .217863. Pay Date TBA.
03/24/2011 12:59:19 PM|NBB|OCBG|OC Beverages, Inc. Common Stock||+||04/04/2011|07/30/2011|+ 0.27 shares of Quantum Health Beverages for each share of OC Beverages common stock held. Restricted, Will not be quoted EX **
03/24/2011 12:59:19 PM|NBB|OUTKY|Outokumpo Oy Unsponsored ADR (Finland)||0.1765 apx|03/31/2011|04/04/2011|04/20/2011|Gross less 15%; .018 fee; net = .11508
03/24/2011 1:35:19 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||0.783216 apx|04/21/2011|04/26/2011|07/15/2011|Gross free; .02 fee; net = .763216.
03/24/2011 12:59:19 PM|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||0.457491 apx|05/02/2011|05/04/2011||Gross free; .045 fee; net = .412491. Pay date TBA.
03/24/2011 12:59:19 PM|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||.389284 apx|05/23/2011|05/25/2011|06/13/2011|Gross less 27%; .028 fee; net= .256177
03/24/2011 12:59:19 PM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||100% stk|04/07/2011|04/04/2011|04/06/2011|stk dividend concurrent with a ratio change from 100:1 to 1:1. .05/ADR issuance fee. Due Bill Redeemable Date: 04/09/2011
03/24/2011 12:59:19 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||0.389893 apx|04/18/2011|04/20/2011|05/23/2011|Gross free; .038 fee; net = .351893
03/24/2011 9:34:21 AM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.253237 fnl|03/16/2011|03/18/2011|04/08/2011|Gross free; 0.025 fee; net= 0.228237
03/24/2011 12:59:19 PM|BB|SSFC|South Street Financial Corporation Common Stock||0.03|03/31/2011|04/04/2011|04/14/2011|
03/24/2011 3:53:33 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||0.121869 fnl|03/09/2011|03/11/2011|03/30/2011|Gross free; .02 fee; net= .101869.
03/24/2011 9:07:55 AM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||0.48536 fnl|02/10/2011|02/14/2011|04/05/2011|Gross free; .048 fee; net= .43536
03/24/2011 12:59:19 PM|BB|TUFF|Tuffnell Ltd Common Stock||4-1 stk|03/28/2011|03/24/2011|03/25/2011|Due Bill Redeemable Date: 03/30/2011
03/24/2011 9:37:40 AM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||.035118 fnl|12/29/2010|12/31/2010|03/24/2011|Gross less 15%; .007023 fee; net = .022827
03/24/2011 9:36:14 AM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||.097313 fnl|03/02/2011|03/04/2011|03/25/2011|Refer to Daily List of 3/22/2011: Pay date revised. Gross free; .019 fee, net= .078313
03/24/2011 12:59:20 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||0.012823 apx|05/31/2011|06/02/2011|07/01/2011|Gross free; .002 fee; net - .010823.
03/24/2011 12:59:19 PM|BB|WLOL|Winland Ocean Shipping Corp. Common Stock||1.5-1 stk|03/29/2011|03/25/2011|03/28/2011|Due Bill Redeemable Date: 03/31/2011
03/24/2011 12:59:19 PM|NBB|ACKO|Mercantile Resources, Ltd. Common Stock||1-30 R/S|03/25/2011|||N/C to Sharewell Capital Group, Inc. New symbol: SHCGD
03/24/2011 10:52:38 AM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||0.2134 fnl|03/11/2011|03/15/2011|03/29/2011|Gross less 15%;.0035 fee;net=0.1537. Pay date established.
03/24/2011 12:59:19 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||1.474737 apx|05/10/2011|05/12/2011||Gross free; .05 fee; net = 1.424737. Pay Date TBA.
03/24/2011 12:59:20 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||0.151273 apx|03/31/2011|04/04/2011||Groll free; .018 fee; net = .133273. Pay Date TBA.
03/24/2011 12:59:19 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||0.151273 apx|03/31/2011|04/04/2011||Gross free; .018 fee; net = .133273. Pay Date TBA
03/24/2011 3:50:13 PM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||+|03/31/2011|04/04/2011||+Reannounced: Two distributions with a record date of 4/4/2011. Regular dividend Gross rate (.058614) Gross free; .007 fee; net = .051614. Pay Date = 5/5/2011. Additional dividend Gross rate (.008732) Gross free; .001 fee; net = .007732. PD= 5/6/2011
03/24/2011 12:59:19 PM|NBB|BLLD|Bulldog Technologies, Inc. Common Stock||1-300 R/S|03/25/2011|||New symbol: NXTND
03/24/2011 12:59:20 PM|PPS|BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares||0.4497 apx|04/15/2011|04/19/2011||Gross less 5%; .02 fee; net = .407215. Pay Date TBA.
03/24/2011 1:10:39 PM|NBB|BTOOY|B2W - Companhia Global Do Varejo Sponsored GDR Reg S (Brazil)||+|03/31/2011|04/04/2011||+Reannounced: Two distributions with a record date of 4/4/2011. Regular dividend Gross rate (.058614) Gross free; .007 fee; net = .051614. Pay Date = 5/5/2011. Additional dividend Gross rate (.008732) Gross free; .001 fee; net = .007732.
03/24/2011 10:04:52 AM|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||25% stk|03/29/2011|03/25/2011|03/28/2011|Refer to Daily list of 3/14/2011: .05/ADR issuance fee. stk dividend concurrent with ratio change from 4:1 to 1:1. Due Bill Redeemable Date: 03/31/2011
03/24/2011 12:59:20 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.066493 apx|03/31/2011|04/04/2011||Gross free; .008 fee; net = .058493. Pay Date TBA.
03/24/2011 12:59:19 PM|NBB|CUGCY|China Oriental Group Co Ltd Unsponsored ADR (Hong Kong)||0.274746 apx|05/06/2011|05/10/2011||Gross free; .025 fee; net = .249746. Pay Date TBA
03/24/2011 12:59:19 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|03/23/2011|0.50|04/01/2011|04/05/2011|04/13/2011|
03/24/2011 12:59:19 PM|NBB|DNHBY|DnB NOR ASA SPONSORED ADR REPSTG 10 ORD SHS (Norway)||7.055669 apx|04/29/2011|05/03/2011|05/17/2011|Gross less 25%; .02 fee; net= 5.271751
03/24/2011 12:59:19 PM|NBB|DTRL|Detroit Legal News Co Common Stock|03/04/2011|8.00|04/06/2011|04/10/2011|04/20/2011|
03/24/2011 12:59:19 PM|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)||0.368769 apx|03/31/2011|04/04/2011|05/02/2011|Gross less 30%; .025 fee; net = .0233138.
03/24/2011 3:52:11 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.043549 apx|03/31/2011|04/04/2011||ReAnnounced. Gross free; .005 fee; net = .038549. Pay date TBA.
03/24/2011 12:59:19 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock||0.10|03/31/2011|04/04/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|GNPR|Genius Products Inc Common Stock New||+||04/04/2009|01/07/2011|(1) new share of common stock for each share of common stock held as of the record date.  Will not be quoted Ex.
03/24/2011 12:59:19 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|03/23/2011|0.25|04/01/2011|04/05/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|04/01/2011|04/05/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|03/23/2011|0.2125|04/01/2011|04/05/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|03/23/2011|.2375|04/01/2011|04/05/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|03/23/2011|0.2325|04/01/2011|04/05/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|03/23/2011|0.2625|04/01/2011|04/05/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|03/23/2011|0.25|04/01/2011|04/05/2011|04/15/2011|
03/24/2011 12:59:19 PM|NBB|IKMA|IntelaKare Marketing, Inc. Common Stock||spin off||02/28/2011|03/31/2011|250 Restricted Shares of Medtino Incorporated, a private Florida corporation, for any number of shares held of IntelaKare Marketing, Inc.; regardless of the number of Common Stock the holders have, on record date. Will not be quoted Ex.
03/24/2011 12:59:19 PM|NBB|IMIAY|IMI PLC Sponsored American Depository Receipt (United Kingdom)||0.546417 apx|04/13/2011|04/15/2011||Gross free; .01 fee; net = .536417. Pay Date TBA.
03/24/2011 4:01:15 PM|NBB|IMPJY|Impregilo SPA Unsponsored ADR representing Post Reorganization Shares (Italy)||.170664 apx|07/18/2011|07/20/2011||Re-Announced. Gross less 27%; .012 fee; net = .170664. Pay Date TBA.
03/24/2011 12:59:19 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||1.89835 apx|04/05/2011|04/07/2011||Gross less 10%; .02 fee; net = .960852. Pay Date TBA
03/24/2011 12:59:19 PM|NBB|JSEJY|Jse Limited Unsponsored ADR (South Africa)||0.303174 apx|05/25/2011|05/27/2011||Gross free; .03 fee; net = .273174. Pay Date TBA
03/24/2011 12:59:19 PM|NBB|KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)||0.884842 apx|05/10/2011|05/12/2011||Gross free; .05 fee; net = .834842. Pay Date TBA.
03/24/2011 12:59:19 PM|NBB|LNXSY|Lanxess Ag Unsponsored American Depository Receipt (Germany Federal Republic)||0.199108 apx|05/16/2011|05/18/2011||Gross less 26.375%; .012 fee; net = .134593. Pay Date TBA
03/24/2011 12:59:19 PM|NBB|MLPKY|MLP AG Unsponsored ADR (Germany)||0.42666 apx|06/08/2011|06/10/2011||Gross less 26.375%; .03 fee; net = .284128. Pay Date TBA.
03/24/2011 10:27:13 AM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.725179 fnl|03/16/2011|03/18/2011|04/06/2011|Gross free; .05 fee; net= .675179