Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/29/2011 12:59:18 PM|NBB|ACMHY|Ascom Holding AG Sponsored American Depository Receipt (Switzerland)||.229969 apx|04/15/2011|04/19/2011||Gross less 35%; .012 fee; net= .13748. Pay date TBA
03/29/2011 12:59:18 PM|NBB|AGESY|Ageas Sponsored ADR (Belgium)||0.056649 apx|04/27/2011|04/29/2011|06/07/2011|Gross less 15%;no fee;net=0.048151
03/29/2011|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.30876 fnl|02/18/2011|02/23/2011|04/04/2011|Gross free; .02 fee; net = .28876
03/29/2011 12:59:18 PM|BB|CBTC|CBT Financial Corporation Common Stock||0.30|04/06/2011|04/08/2011|04/20/2011|
03/29/2011 12:59:18 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock||0.32|04/13/2011|04/15/2011|04/29/2011|
03/29/2011 12:59:18 PM|NBB|CIRPY|Cir Spa (F) Unsponsored American Depository Receipt (Italy)||.176025 apx|05/23/2011|05/25/2011||Gross less 27%; .012 fee; net= .116498. Pay date TBA
03/29/2011 11:04:27 AM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.117924 fnl|03/11/2011|03/15/2011|04/04/2011|Gross free; .02 fee; net = .097924.
03/29/2011 12:59:18 PM|NBB|CPGPY|CPP Group, PLC Unsponsored  American Depository Receipt (United Kingdom)||.249354 apx|04/13/2011|04/15/2011||Gross free; .02 fee; net= .229354. Pay date TBA
03/29/2011|NBB|CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)||+|03/23/2011|||+Refer to Daily list of 3/9/2011: Dividend cancelled by Agent
03/29/2011 12:59:18 PM|BB|CTXIF|China Linen Textile Industry, Ltd. Common Shares (Cayman Islands)||1-3.5 R/S|03/30/2011|||New Symbol: CTXFD
03/29/2011 12:59:18 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|03/24/2011|0.17|03/31/2011|04/04/2011|04/15/2011|
03/29/2011 1:34:18 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||0.254196 apx|06/20/2011|06/22/2011|06/30/2011|Gross less 27 %; 0.02 fee; net=0.185563
03/29/2011 12:59:18 PM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||2.1183 apx|05/03/2011|05/05/2011|05/13/2011|Gross less 26.375%, no fee; net=1.559598
03/29/2011 12:59:18 PM|NBB|GAGO|Global Agri-Med Technologies, Inc. Common Stock New||1-100 R/S|03/30/2011|||New Symbol: GAGOD
03/29/2011|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)||+|03/23/2011|||+Refer to Daily List of 2/24/2011: Dividend cancelled by Agent
03/29/2011 1:32:01 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||25% stk **||04/06/2011||Pay Date TBA
03/29/2011 1:31:12 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||25% stk **||04/06/2011||Pay Date TBA.
03/29/2011 12:59:18 PM|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||.745 apx|04/05/2011|04/07/2011||Gross less 15%; .05 fee; net= .58325. Pay date TBA
03/29/2011 9:24:25 AM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||0.00384 fnl|03/09/2011|03/11/2011|04/04/2011|Gross free; no fee; .0038
03/29/2011 12:59:18 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.48281 apx|05/23/2011|05/25/2011|06/06/2011|Gross less 27%; 0.02 fee; net=1.062451
03/29/2011 12:59:18 PM|NBB|MORG|Morgan Financial Corporation Common Stock||0.06|03/30/2011|04/01/2011|04/08/2011|
03/29/2011|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||+|03/22/2011|||+Refer to Daily List of 3/1/2011: Dividend cancelled by Agent.
03/29/2011 12:59:18 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||+||04/21/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of April 21, 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.
03/29/2011|NBB|OMIMY|OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)||+|03/22/2011|||+Refer to Daily List of 3/4/2011: Dividend cancelled by Agent.
03/29/2011 12:59:18 PM|NBB|PYTCY|Playtech Limited Unsponsored ADR (Virgin Islands British)||.268665 apx|04/29/2011|05/03/2011||Gross less 10%; .02 fee; net= .221798. Pay date TBA
03/29/2011 12:59:18 PM|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||2.8497 apx|04/21/2011|04/26/2011||Gross free; .02 fee; net= 2.829700. Pay date TBA
03/29/2011 1:50:06 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||0.115390 apx|05/16/2011|05/18/2011||Gross free; 0.02 fee; net=0.095390; Pay Date TBA
03/29/2011|NBB|SHNWY|Schroders Plc New Unsponsored ADR (UK)||+|03/23/2011|||+Refer to Daily List of 3/15/2011: Dividend cancelled by Agent.
03/29/2011 12:59:18 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.655407 apx|04/05/2011|04/07/2011||Gross free; .02 fee; net= .635407. Pay date TBA
03/29/2011 12:59:18 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.655407 apx|04/05/2011|04/07/2011||Gross free; .02 fee; net= .635407. Pay date TBA
03/29/2011 12:59:18 PM|NBB|TAOHY|Tao Heung Holdings Limited Unsponsored ADR (Cayman Islands)||.242466 apx|05/17/2011|05/19/2011||Gross free; .023 fee; net= .219466. Pay date TBA
03/29/2011|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||.855431 fnl||12/30/2010|04/07/2011|Gross less 7%; .02 fee; .0035 service fe; net= .772051. Will not be quoted Ex.
03/29/2011 12:59:18 PM|NBB|YGNMY|Yongnam Holdings Ltd Unsponsored ADR (Singapore)||.257059 apx|05/05/2011|05/09/2011||Gross free; .025 fee; net= .232059. Pay date TBA