Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/25/2011 12:52:12 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|03/24/2011|1.75|04/13/2011|04/15/2011|05/02/2011|
03/25/2011 12:52:12 PM|BB|NEON|Neonode Inc. Common Stock||1-25 R/S **|03/28/2011|||New Symbol NEOND, 1-25 R/S **
03/25/2011 12:52:12 PM|NBB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|03/24/2011|1.195|04/06/2011|04/08/2011|05/02/2011|
03/25/2011 12:52:12 PM|NBB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|03/24/2011|1.0625|04/06/2011|04/08/2011|05/02/2011|
03/25/2011 12:52:12 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|03/25/2011|0.36|04/01/2011|04/05/2011|04/11/2011|
03/25/2011 12:52:12 PM|NBB|PTSH|PTS, Inc. Common Stock||1-100 R/S **|03/28/2011|||New Symbol PTSHD, 1-100 R/S **
03/25/2011 12:52:12 PM|NBB|PUPKY|Pumpkin Patch Ltd Unsponsored ADR (New Zealand)||.261528 apx|04/04/2011|04/06/2011||Gross less 15%; .02 fee; net= .202299. pay date TBA
03/25/2011 12:52:12 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||.04111 apx|03/30/2011|04/01/2011||Gross free; no fee; net= .034943. Pay date TBA
03/25/2011 9:32:06 AM|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||.091304 apx|04/12/2011|04/14/2011||Refer to Daily List of 3/23/2011: Rate revised. Gross less 10%; .01 fee; net= .072174. Pay date TBA
03/25/2011 12:52:12 PM|NBB|ACKAY|Arcelik A S Unsponsored ADR (Turkey)||.981922 apx|03/31/2011|04/04/2011||Gross free; .05 fee; net= .931922. Pay date TBA
03/25/2011 12:52:12 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||.036625 apx|03/31/2011|04/04/2011||Gross less 15%; .004 fee; net= .027132. Pay date TBA
03/25/2011|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.039667 apx|03/25/2011|03/29/2011||Refer to Daily List of 03/22/2011: Gross Rate and Special Contribution Tax adjusted. Gross free; .00595 fee; Special Contribution tax: 0.000158; net = .033559. Pay date TBA
03/25/2011|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.039667 apx|03/25/2011|03/29/2011||Refer to Daily List of 03/22/2011: Gross Rate and Special Contribution Tax adjusted. Gross free; .00595 fee; Special Contribution tax: 0.000158; net = 0.033559. Pay date TBA
03/25/2011|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||1.232159 apx|04/14/2011|04/18/2011||Refer to Daily list of 3/21/2011: Rate revised. Gross free; .05 fee; net = 1.182159. [1.232159= .758605 Reg & .423554 Spl]
03/25/2011|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||.945477 fnl|03/17/2011|03/21/2011|04/08/2011|Gross less 15%; .05 fee; .0035 service fee; net= .750155
03/25/2011 10:36:36 AM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||.015614 fnl|03/08/2011|03/10/2011|03/31/2011|Gross free; .0031 fee; net= .012514
03/25/2011 12:52:12 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||.40 apx|03/30/2011|04/01/2011||Gross free; .002 fee; net= .378. Pay date TBA. Dividend subject to shareholders' approval
03/25/2011 12:52:12 PM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||.40 apx|03/30/2011|04/01/2011||Gross free; .002 fee; net= .378. Pay date TBA. Dividend subject to shareholders' approval
03/25/2011 2:32:48 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. PD=5/6/2011
03/25/2011 12:52:12 PM|NBB|CCOZY|China Coal Energy Co LTD Unsponsored ADR (China)||.477635 apx|04/20/2011|04/25/2011||Gross less 10%; .042 fee; net= .387871. Pay date TBA
03/25/2011 12:52:12 PM|NBB|CDGXY|China Dongxiang Group Co Ltd Unsponsored ADR (Cayman Island)||.744031 apx|05/02/2011|05/04/2011||Gross free; .05 fee; net= .694031. Pay date TBA
03/25/2011 12:52:12 PM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||.169244 apx|03/31/2011|04/04/2011|05/23/2011|Gross free; .02 fee; net= .149244
03/25/2011 12:52:12 PM|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.128257 apx|05/17/2011|05/19/2011|06/20/2011|Gross free; .015 fee; net= .113257
03/25/2011|NBB|CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)||.192403 fnl|03/09/2011|03/11/2011|04/07/2011|Gross free; .015 fee; net= .177403
03/25/2011 12:52:12 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.088124 apx|04/04/2011|04/06/2011||Gross free; .011 fee; net= .077124. Pay date TBA. 1st quarterly payment
03/25/2011 12:52:12 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|03/25/2011|0.18|04/01/2011|04/05/2011|04/26/2011|
03/25/2011 12:52:12 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|03/22/2011|0.30 Reg & 0.60 Spl|03/28/2011|03/29/2011|04/18/2011|
03/25/2011 12:52:12 PM|BB|DRGB|Dragon Beverage, Inc. Common Stock||12.5-1 F/S payable upon sur **|03/28/2011|||New Symbol DRGBD, 12.5-1 F/S payable upon surrender of old certificates **
03/25/2011 12:52:12 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.330862 apx|05/16/2011|05/18/2011|06/15/2011|Gross free; .033 fee; net= .297862
03/25/2011 12:52:12 PM|NBB|EATR|Eastern Asteria, Inc. Common Stock||+||04/15/2011|04/29/2011|.0001 Restricted Shares of bNET Communication, Inc. for each share held. Will not be quoted Ex.
03/25/2011 12:52:12 PM|NBB|ERSO|Empire Resources, Inc. Common Stock||0.025|04/06/2011|04/08/2011|04/21/2011|
03/25/2011 12:52:12 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||.09 apx|03/31/2011|04/04/2011|06/30/2011|Gross free; .01 fee; net= .08
03/25/2011|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||.387958 fnl|03/16/2011|03/18/2011|04/01/2011|Gross free; .038 fee; net= .349958
03/25/2011 12:52:12 PM|NBB|EBIG|EastBridge Investment Group Corporation Common Stock||+||03/31/2011||A distribution of 1,000,000 shares of Alpha Lujo, Inc. (ALEV) to shareholders of EastBridge Investment Group Corporation (EBIG). Ratio of distribution TBD. Payment Date TBD. Ex Date TBD. SEC Registration of the distribution shares TBD.
03/25/2011 1:41:45 PM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||1.210928 apx|04/18/2011|04/20/2011||Amount Revised. Gross less 10%; .05 fee; net= 1.039835. Pay date TBA
03/25/2011 12:52:12 PM|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)||.15 apx|04/13/2011|04/15/2011||Gross free; .018 fee; net= .132. Pay date TBA
03/25/2011 12:52:12 PM|NBB|HLYHY|Hellaby Holdings Ltd Unsponsored ADR (New Zealand)||.423429 apx|04/26/2011|04/28/2011||Gross less 15%; .035 fee; net= .324915. Pay date TBA
03/25/2011|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||.741134 fnl||12/30/2010|04/07/2011|+Refer to Daily List of 12/10/2010: Amount & Pay Date Established. Gross less 7%; .05 fee; .00335 service fee; net= .635755. Will not be quoted Ex.
03/25/2011|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||3.017458 fnl|03/16/2011|03/18/2011|04/01/2011|Gross free; .02 fee; net= 2.997458
03/25/2011 12:52:12 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.489456 apx|04/05/2011|04/07/2011||Gross free; no fee; net= .489456. Pay date TBA
03/25/2011 12:52:12 PM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||.877131 apx|03/31/2011|04/04/2011|04/14/2011|Gross free; .02 fee; net= .857131. [.877131= .584754 Reg & .292377 Spl]