Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/30/2011 9:38:28 AM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares||1.474442 fnl|02/18/2011|02/23/2011|04/05/2011|Gross free; no fee; .00464 other fee; net= 1.469802. Pay date established.
03/30/2011 12:51:14 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||5.174614 apx|04/12/2011|04/14/2011|06/02/2011|Gross less 15%; .02 fee; Net = 4.378422
03/30/2011 12:51:14 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||5.174614 apx|04/12/2011|04/14/2011|06/02/2011|Gross less 15%; .02 fee; net = 4.378422
03/30/2011 3:45:15 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||0.587 apx|04/06/2011|04/08/2011|04/26/2011|Gross less 26.375 %; 0.043 fee; net=0.389178
03/30/2011|NBB|MRAFY|Merafe Resources Limited American Depositary Shares||0.1164 fnl|03/23/2011|03/25/2011|04/04/2011|Gross free; .012 fee; net = .1044
03/30/2011 12:51:14 PM|NBB|PNDZY|Pandora A/S American Depository Receipt (Denmark)||0.236259 apx|04/11/2011|04/13/2011|04/29/2011|Gross less 28%; 0.015 fee; net=0.155106
03/30/2011|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||0.3587 fnl|01/26/2011|01/28/2011|04/01/2011|Gross free; .02 fee; net= .3387
03/30/2011 9:36:41 AM|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)||0.159948 fnl|01/11/2011|01/13/2011|04/05/2011|Gross less 25 %; .02 fee; net=.099961. Pay Date established.
03/30/2011 2:28:39 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||0.716835 fnl|02/22/2011|02/24/2011|04/04/2011|Gross free; .02 fee; net= .696835
03/30/2011 12:51:14 PM|NBB|TRGD|Tara Gold Resources Corp. Common Stock||Adjust by .0375|05/18/2011|05/20/2011|05/27/2011|.05 Shares of Tara Minerals Corp. (TARM) for each share held.
03/30/2011 12:51:14 PM|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||0.475812 apx|05/11/2011|05/13/2011||Gross free; .048 fee; net = .427812. Pay Date TBA.
03/30/2011 12:51:14 PM|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||0.63396 apx|05/23/2011|05/25/2011|06/06/2011|Gross less 27% ; 0.02 fee; net=0.44279
03/30/2011 12:51:14 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||0.164205 apx|05/26/2011|05/31/2011||Gross free; 0.015 fee; net=0.149205; Pay Date TBA.
03/30/2011 12:51:14 PM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||0.024032 apx|04/07/2011|04/11/2011||Gross free; .004 fee;  Net = .020032; Pay Date TBA
03/30/2011 9:04:44 AM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||0.367596 fnl|03/03/2011|03/07/2011|04/12/2011|Gross free; 0.02 fee; net= 0.347596. Pay Date established.
03/30/2011 12:51:14 PM|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||+|04/12/2011|04/14/2011||Refer to 03/25/2011 Daily List; Reg $0.091304 apx cash & 20 % stk **
03/30/2011 12:51:14 PM|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||0.324024 apx|06/30/2011|07/05/2011||Gross less 19%; .025 fee; net = .237459. Pay Date TBA.
03/30/2011 12:51:14 PM|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||0.245456 apx|05/09/2011|05/11/2011||Gross less 25%; .018 fee; net = .166092. Pay Date TBA.
03/30/2011 9:00:38 AM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||0.0811 fnl|03/01/2011|03/03/2011|04/01/2011|Gross free; .01 fee; net= .0711. Pay date established.
03/30/2011 12:51:14 PM|NBB|ARHN|Archon Corporation Common Stock||+|03/31/2011|||+New Symbol ARHND ;1-250 R/S followed by 250-1 F/S payable upon surrender; fractional shares (less than 250 shares)will be cashed out at $12 per pre reverse split share **
03/30/2011 12:51:14 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||0.095162 apx|05/06/2011|05/10/2011|06/06/2011|Gross free; 0.011 fee; net=0.084162
03/30/2011 12:51:14 PM|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD||0.051314 apx|06/07/2011|06/09/2011||Gross free;0.006 fee; net=0.045314; Pay Date TBA
03/30/2011 12:51:14 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||0.158604 apx|04/29/2011|05/03/2011|05/31/2011|Gross free; 0.019 fee;net=0.139604
03/30/2011 12:51:14 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.619133 apx|04/06/2011|04/08/2011||Gross less 15%; .02 fee; net = .506263. Pay Date TBA.
03/30/2011 9:13:51 AM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|03/24/2011|0.17|04/06/2011|04/08/2011|04/15/2011|+Reannounced. Ex & Record dates amended.
03/30/2011 12:51:14 PM|BB|EKFCD|Eureka Financial Corporation Common Stock (Maryland)||0.07|04/13/2011|04/15/2011|04/30/2011|
03/30/2011 12:51:14 PM|NBB|GOBA|Global Club Inc. Common Stock||1-25 R/S|03/31/2011|||N/C to Bold Energy Inc.
03/30/2011 12:51:14 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||0.24316 apx|04/05/2011|04/07/2011|04/26/2011|Gross less 10%; fee free; net = .218843
03/30/2011 10:05:42 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||25% stk **||04/06/2011||Announcement Revised ; Pay & Ex Date TBA
03/30/2011 12:51:14 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||0.243159 apx|04/05/2011|04/07/2011|04/26/2011|Gross less 10%; fee free; net = .218843
03/30/2011 10:04:17 AM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||25% stk **||04/06/2011||Announcement Revised ; Pay & Ex Date TBA.
03/30/2011 12:51:14 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||0.010262 apx|05/23/2011|05/25/2011|07/07/2011|Gross free; 0.001 fee ; net=0.009262
03/30/2011 12:51:14 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.904568 apx|05/09/2011|05/11/2011||Gross free; 0.02 fee; net=0.884568
03/30/2011 12:51:14 PM|NBB|ICBT|ICBS Ltd Common Stock New||1-10 R/S **|03/31/2011|||New Symbol ICBTD, 1-10 R/S **
03/30/2011 2:12:03 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.319512 fnl|03/23/2011|03/25/2011|04/07/2011|Gross free; 0.02 fee; net=0.299512