Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/28/2011 12:58:19 PM|NBB|SDBK|San Diego Trust Bank (CA) Common Stock|02/14/2011|3% stk|03/29/2011|03/31/2011|04/30/2011|
03/28/2011 12:58:19 PM|NBB|SFDMY|Shanghai Fudan Microelectronics Co., Ltd. American Depository Receipt||.228592 apx|04/20/2011|04/25/2011||Gross free; .023 fee; net= .205592. Pay date TBA
03/28/2011 12:58:19 PM|NBB|SLUXY|Shandong Luoxin Pharmacy Stock Co., Ltd. Sponsored ADR (China)||.076249 apx|04/26/2011|04/28/2011||Gross less 10%; .008 fee; net= .060624. Pay date TBA
03/28/2011 12:58:19 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock|03/25/2011|0.005|04/04/2011|04/06/2011|04/11/2011|
03/28/2011 12:58:19 PM|NBB|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)||.333005 apx|04/07/2011|04/11/2011||Gross less 10%; .02 fee; net= .279704. Pay date TBA
03/28/2011|NBB|THVGY|Thai Vegetable Oil Public Co., Ltd. American Depository Receipt REPSTG 20 SHS (Thailand)||+|03/21/2011|||+Refer to Daily list of 3/15/2011: Dividend cancelled by Agent
03/28/2011 12:58:19 PM|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||.70 apx|05/13/2011|05/17/2011||Gross free; .05 fee; net= .65. Pay date TBA
03/28/2011 12:04:04 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||.04111 apx|03/30/2011|04/01/2011||Refer to Daily list of 3/25/2011: Tax rate revised. Gross less 15%; no fee; net= .034943. Pay date TBA
03/28/2011 12:58:19 PM|NBB|YINGY|Ying Gases Group Co., Ltd. Unsponsored ADR (Cayman Islands)||.152394 apx|05/17/2011|05/19/2011||Gross free; .015 fee; net= .137394. Pay date TBA
03/28/2011 12:58:19 PM|BB|ADLS|Advanced Life Sciences Holdings, Inc. Common Stock||1-30 R/S|03/29/2011|||New Symbol: ADLSD
03/28/2011 12:58:19 PM|BB|ADMS|Advanced Messaging Solutions Inc. Common Stock||35-1 F/S|03/29/2011|||New Name:  XcelMobility Inc. ; New Symbol: XCLL; Payable upon surrender of old certificates.
03/28/2011 10:35:45 AM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||0.2134 fnl|03/11/2011|03/15/2011|03/29/2011|+Reannounced. Gross less 28%; fee free; net=0.1537. Pay date established.
03/28/2011 12:58:19 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|03/25/2011|0.18|04/13/2011|04/15/2011|04/29/2011|
03/28/2011|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||.913365 fnl|03/01/2011|03/03/2011|04/07/2011|Gross free; .02 fee; net= .893365
03/28/2011 12:58:19 PM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||1.221448 apx|05/18/2011|05/20/2011||Gross free; .05 fee; net= 1.171448. Pay date TBA
03/28/2011 12:58:19 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||+||04/04/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of April 4, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) 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.
03/28/2011 12:58:19 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||+||04/04/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of April 4, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) 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.
03/28/2011 12:58:19 PM|NBB|CCLRD|Chanticleer Holdings, Inc. NEW Common Stock||+||03/31/2011||+One non-transferable right for each share held. Each right will entitle the holder to purchase [One Class A warrant to purcuashe one share of common stock for $2.75, and Class B warrant to purchase one share of common stock for $3.50] at a subscription price of $0.04. Est distribution date= 4/7/2011 or SEC Effective date. Will not be quoted Ex.
03/28/2011 2:11:22 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||.122729 fnl||12/30/2010|04/11/2011|+Refer to Daily List of 9/20/2010: Amount & Pay Date established. Gross less 7%; .012 fee; .0015 service fee; net= .100638.
03/28/2011 12:58:19 PM|BB|CFIC|Cornerstone Financial Corporation (NJ) Common Stock|03/16/2011|8% stk|04/13/2011|04/15/2011|05/16/2011|
03/28/2011 12:58:19 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.08718 apx|06/16/2011|06/20/2011||Gross free; .01 fee; net= .07718. Pay date TBA. 2nd quarterly payment
03/28/2011 12:58:19 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.088368 apx|09/21/2011|09/23/2011||Gross free; .011 fee; net= .077368. Pay date TBA. 3rd quartely payment
03/28/2011 12:58:19 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.072787 apx|04/28/2011|05/02/2011|05/31/2011|Gross less 10%; .008 fee; net= .057508
03/28/2011 12:58:19 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.097452 apx|05/17/2011|05/19/2011||Gross free; .012 fee; net= .085452. Pay date TBA
03/28/2011 12:58:19 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||.743799 apx|05/20/2011|05/24/2011||Gross free; .05 fee; net= .693799 [.743799= .307779 Reg & .43602 Spl]
03/28/2011|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)||+|03/21/2011|||+Refer to Daily list of 3/1/2011: Dividend cancelled by Agent
03/28/2011 12:58:19 PM|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)||.384867 apx|04/26/2011|04/28/2011|06/10/2011|Gross free; .02 fee; net= .364867
03/28/2011 12:58:19 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||2.417217 apx|03/31/2011|04/04/2011||Gross free; .05 fee; net= 2.367217. Pay date TBA
03/28/2011 12:58:19 PM|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||.205262 apx|05/06/2011|05/10/2011||Gross free; .02 fee; net= .185262. Pay date TBA
03/28/2011 12:58:19 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.089805 apx|04/20/2011|04/25/2011||Gross free; .0179 fee; net= .071905. Pay date TBA
03/28/2011 12:58:19 PM|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||.310023 apx|04/21/2011|04/26/2011|06/02/2011|Gross less 35%; .02 fee; net= .181514
03/28/2011 12:07:37 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 = .112584. Pay Date TBA.
03/28/2011 12:58:19 PM|NBB|IPRPY|International Power Plc Common Stock||1.044895 apx|05/25/2011|05/27/2011|07/05/2011|Gross free; .02 fee; net= 1.024895
03/28/2011 12:58:19 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||.667344 apx|05/23/2011|05/25/2011|06/06/2011|Gross less 27%; .02 fee; net= .467161
03/28/2011 11:40:01 AM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||1.089835 apx|04/05/2011|04/07/2011||Refer to Daily list of 3/24/2011: Rate revised. Gross less 10%; .02 fee; net = .960852. Pay Date TBA
03/28/2011 12:58:19 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.066722 apx|05/04/2011|05/06/2011||Gross free; .0133 fee; net= .053422. Pay date TBA
03/28/2011 12:58:19 PM|NBB|MDEPY|Arnoldo Mondadori Editore Spa Unsponsored ADR (Italy)||.478788 apx|05/23/2011|05/25/2011||Gross less 27%; .033 fee; net= .316515. Pay date TBA
03/28/2011 12:49:32 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.88239 apx||03/22/2011||+Refer to Daily List of 3/9/2011: Rate established. Gross less 15%; .02 fee; net= .73004. Pay date TBA. Will not be quoted Ex
03/28/2011|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||.176941 fnl|03/14/2011|03/16/2011|04/08/2011|Gross less 15%; .015 fee; net= .135399 [.176941= .1504 Reg & .026541 Spl]