Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/31/2011 12:54:49 PM|NBB|FINMY|Finmeccanica SPA Roma Unsponsored ADRs representing Post Reorganization Shares (Italy)||0.288804 apx|05/23/2011|05/25/2011|06/10/2011|Gross less 27%, 0.02 fee, net = 0.190826
03/31/2011 2:29:23 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock|02/16/2011|0.48 & 5% stk|04/01/2011|03/01/2011|03/31/2011|+Reannounced. Cash in lieu of fractional shares.    
03/31/2011 12:54:49 PM|NBB|GETVY|Gestevision Telecinco SA Unsponsored ADR (Spain)||0.493096 apx|04/29/2011|05/03/2011||Gross less 19%; .038 fee; net = .361408. Pay Date TBA
03/31/2011 12:54:49 PM|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.379393 apx|05/04/2011|05/06/2011|06/20/2011|Gross free; 0.038 fee; net = 0.341393
03/31/2011 12:54:49 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.077154 apx|04/07/2011|04/11/2011||Gross free; .009 fee; net = .068154. Pay Date TBA.
03/31/2011 12:54:49 PM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||0.859368 apx|05/16/2011|05/18/2011||Gross free; 0.05 fee; net = 0.809368; PD TBD.
03/31/2011 12:54:49 PM|NBB|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)||0.98616 apx|04/07/2011|04/11/2011|04/22/2011|Gross less 26.375%; .02 fee; net = .70606
03/31/2011 12:54:49 PM|NBB|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)||1.014336 apx|04/07/2011|04/11/2011|04/22/2011|Gross less 26.375%; .02 fee; net = .726804
03/31/2011 12:54:49 PM|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||0.990083 apx|05/24/2011|05/26/2011||Gross fre; 0.05 fee; net= 0.940083, PD TBD.
03/31/2011 12:54:49 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|04/01/2011|04/01/2011|04/15/2011|
03/31/2011 12:54:49 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.029477 reg & 10% stk apx|05/19/2011|05/23/2011|06/14/2011|+ Refer to D/L of 3/22/11. There are 2 distributions with RD 5/23/2011 and Pay Date of 6/14/2011. 10% stk; .05 issuance fee; and cash dividend Gross free; no fee; net= .029477.
03/31/2011 12:54:49 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||0.2056 fnl|03/02/2011|03/04/2011|04/07/2011|Gross free; 0.02 fee; net = 0.1856.
03/31/2011 4:39:53 PM|POR|IVCRY|Invacare Corporation Common Stock 144A||0.011364|04/01/2011|04/05/2011|04/14/2011|
03/31/2011 10:29:45 AM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||0.150439 fnl||12/30/2010|04/06/2011|+ Refer to Daily List of 2/18/2011: Amount and Fee Established. Gross less 7%; 0.02 fee; net= 0.116408. Will not be quoted Ex.
03/31/2011 12:54:49 PM|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||0.76181 apx|05/06/2011|05/10/2011||Gross free; 0.05 fee; net = 0.711806; PD TBD.
03/31/2011 12:54:49 PM|NBB|MEIYY|Mercialys Paris Unsponsored ADR (France)||0.356896 apx|05/02/2011|05/04/2011||Gross less 25%; 0.025 fee; net = 0.242672; PD TBD.
03/31/2011 12:54:49 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||0.687131 apx|04/27/2011|04/29/2011|05/19/2011|Gross less 25%; .02 fee; net = .495348
03/31/2011 12:54:49 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||0.061 apx|05/12/2011|05/16/2011||Gross free; 0.01 fee; net = 0.051; PD TBD.
03/31/2011 12:54:49 PM|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||0.425113 apx|05/25/2011|05/27/2011|07/18/2011|Gross free; .043 fee; net = .382113
03/31/2011 12:54:49 PM|NBB|NYRSY|Nyrstar NV, Bruxelles Unsponsored ADR (Belgium)||2.735428 fnl|04/07/2011|04/11/2011|04/21/2011|+Proceeds from Sale of Rights. Gross free; 0.05 fee; net = 2.685428
03/31/2011|NBB|RUKKY|Rautaruukki OYJ Unsponsored ADR (Finland)||+|03/24/2011|||+Refer to daily list of 2/11/11. Dividend cancelled by Agent.
03/31/2011 12:54:49 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||0.076971 apx|06/02/2011|06/06/2011|07/05/2011|Gross free; .009 fee; net = .067971
03/31/2011 12:54:49 PM|NBB|SKFRY|SKF AB American Depositary Shares||0.788607 apx|04/29/2011|05/03/2011||Gross less 15%; .0035 fee; net = .666816. Pay Date TBA
03/31/2011 12:54:49 PM|NBB|SREDY|Storebrand ASA Unsponsored ADR (Norway)||0.395015 apx|04/14/2011|04/18/2011||Gross less 15%; .033 fee; net = .302763. Pay Date TBA
03/31/2011|NBB|TCYBY|Tieto Oyj Unsponsored ADR (Finland)||+|03/25/2011|||+Refer to daily list of 3/7/11. Dividend cancelled by Agent.
03/31/2011 12:54:49 PM|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||0.897762 apx|06/08/2011|06/10/2011|07/08/2011|Gross less 15%; .05 fee; net = .713098.
03/31/2011 12:54:49 PM|POR|TPITL|TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)||0.030547 apx|04/07/2011|04/11/2011||Gross free; .003 fee; net = .027547. Pay Date TBA.
03/31/2011 12:54:49 PM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.030547 apx|04/07/2011|04/11/2011||Gross free; .003 fee; net = .027547. Pay Date TBA.
03/31/2011 12:54:49 PM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||0.334613 apx|04/29/2011|05/03/2011||Gross less 25%; 0.025 fee; net = 0.22596; PD TBD.
03/31/2011 12:54:49 PM|NBB|WIHLY|Wihlborgs Fastigheter AB Unsponsored ADR (Sweden)||1.097281 apx|04/29/2011|05/03/2011||Gross free; .05 fee; net = 1.047281. Pay Date TBA
03/31/2011 12:54:49 PM|NBB|XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)||1.090749 apx|05/19/2011|05/23/2011|07/08/2011|Gross free; .05 feel net = 1.040749
03/31/2011 12:54:49 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.307989 apx|05/02/2011|05/04/2011|05/27/2011|Gross free; .02 fee; net = .287989.
03/31/2011 12:54:49 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.338788 apx|05/02/2011|05/04/2011|05/27/2011|Gross free; .02 fee; net = .318788
03/31/2011 12:54:49 PM|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||0.31698 apx|05/23/2011|05/25/2011|06/10/2011|Gross less 27%; 0.023 fee;  net = 0.208395
03/31/2011 12:54:49 PM|NBB|BONL|Bonal Intl Inc Common Stock||0.06|04/01/2011|04/01/2011|04/15/2011|
03/31/2011 3:09:52 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||0.240529 fnl||12/30/2010|04/14/2011|+Refer to Daily List of 2/23/2011: Amount & Pay Date Established. Gross less 7%; .023 fee; 0.0035 Service Fee; net= 0.197192. Will not be quoted Ex.
03/31/2011 12:54:49 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.56356 apx|05/24/2011|05/26/2011|06/13/2011|Gross less 25%; 0.02 fee; net = 0.40267
03/31/2011 12:54:49 PM|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||0.444091 apx|04/29/2011|05/03/2011||Gross free; 0.043 fee; net = 0.401091; PD TBD.
03/31/2011 12:54:49 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.314167 apx|05/09/2011|05/11/2011||Gross free; 0.02 fee; net = 0.294167; PD TBD.
03/31/2011 12:24:54 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.08718 apx|06/17/2011|06/21/2011||+Reannounced. Refer to daily list of 3/28/11. Agent revised record date. Gross free; .01 fee; net= .07718. Pay date TBA. 2nd quarterly payment
03/31/2011|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.576952 fnl|02/17/2011|02/22/2011|04/01/2011|Gross free; .02 fee; net= .556952. Pay date established by Agent.
03/31/2011 12:54:49 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||1.5-1 stk|04/21/2011|04/01/2011|04/20/2011|Due Bill Redeemable Date: 04/26/2011
03/31/2011|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||0.61266 fnl|03/03/2011|03/07/2011|04/13/2011|Gross free; 0.05 fee; net= 0.56266
03/31/2011 12:54:49 PM|NBB|CVDMY|China Vanadium Titano - Magnetite Mining Co Ltd Unsponsored ADR (Cayman Islands)||0.159074 apx|04/28/2011|05/02/2011||Gross free, 0.015 fee, net = 0.144074, PD TBD.
03/31/2011|NBB|CWQXY|Castellum Ab Unsponsored ADR (Sweden)||+|03/25/2011|||+Refer to daily list of 1/31/2011. Dividend cancelled by agent.
03/31/2011 12:54:49 PM|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||0.77484 apx|04/08/2011|04/12/2011|04/28/2011|Gross less 26.375%; .05 fee; net = .520475.
03/31/2011|NBB|ESAKY|East Asiatic Company Ltd. A/S Unsponsored ADR (Denmark)||+|03/25/2011|||+Refer to daily list of 3/3/2011. Dividend cancelled by Agent.
03/31/2011 3:37:13 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|04/01/2011|04/01/2011|05/02/2011|Refer to Daily List of 03/31/2011: The amount has been adjusted.
03/31/2011 3:36:46 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|05/11/2011|05/13/2011|06/01/2011|Refer to Daily List of 03/31/2011: Amount has been adjusted.
03/31/2011 12:54:49 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16|04/01/2011|03/21/2011|03/31/2011|