Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/01/2011 12:49:46 PM|NBB|ORGN|Origen Financial, Inc. Common Stock||0.07|04/07/2011|04/11/2011|04/21/2011|
04/01/2011 12:49:46 PM|NBB|ORSCY|Orascom Construction Industrie Sponsored American Depository Receipt (Egypt)||1.0 fnl|04/07/2011|04/11/2011|04/18/2011|Gross free; 0.01 fee; net = 0.99
04/01/2011 12:49:46 PM|NBB|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.0 fnl|04/07/2011|04/11/2011|04/18/2011|Gross free; 0.01 fee; net = 0.99
04/01/2011 12:49:46 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.0 fnl|04/07/2011|04/11/2011|04/18/2011|Gross free; 0.01 fee; net = 0.99
04/01/2011 12:49:46 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||0.121928 apx|05/11/2011|05/13/2011||Gross less 10%; 0.013 fee; net = 0.096736; PD TBD.
04/01/2011 1:55:08 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B||0.8594|04/04/2011|04/01/2011|04/15/2011|Re-Announced. Ex date revised.
04/01/2011 12:49:46 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.473232 apx|05/04/2011|05/06/2011||Gross less 30%; .01 fee; net= .321262. Pay date TBA
04/01/2011 12:49:46 PM|NBB|SHANY|Shandong Molomg Petroleum Machinery Co Ltd Unsponsored ADR (China)||0.228794 apx|05/31/2011|06/02/2011||Gross less 10%; 0.02 fee; net = 0.185915; PD TBD.
04/01/2011 12:49:46 PM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)||.180528 apx|04/07/2011|04/11/2011|04/28/2011|Gross free; no fee; net= .180528
04/01/2011 1:41:12 PM|BB|SWTP|Sweet Spot Games Inc. Common Stock||40-1 F/S payable upon surr|04/04/2011|||New Name: Greenfield Farms Food, Inc.; New Symbol: GRASD; Payable upon surrender of old certificates
04/01/2011 12:49:45 PM|BB|THCT|Teaching Time, Inc. Common||25-1 F/S payable upon surr **|04/04/2011|||NC to " Red Mountain Resources, Inc", New Symbol RDMP, 25-1 F/S payable upon surrender of old certificates **
04/01/2011 1:13:57 PM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.54076 apx|04/15/2011|04/19/2011||Gross free; .05 fee; net= 1.49076. Pay date TBA
04/01/2011|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.803318 fnl||12/30/2010|04/15/2011|+ Refer to Daily List of 02/18/2011: Amount and Fee Established Gross less 7%; 0.05 fee; 0.0035 service fee; net= 1.623585. Will not be quoted Ex
04/01/2011 12:49:45 PM|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)||0.074 apx|04/29/2011|05/03/2011|06/10/2011|Gross free; 0.01 fee; net = 0.064
04/01/2011 12:49:45 PM|NBB|ALEDY|Allied Group Limited Unsponsored ADR (Hong Kong)||0.308289 apx|05/23/2011|05/25/2011||Gross free; 0.03 fee; net = 0.278289; PD TBD.
04/01/2011 10:54:24 AM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||.459131 fnl||12/30/2010|04/12/2011|+Refer to Daily List of 12/6/2010: Amount & Pay Date Established. Gross less 7%; .0435 fee; net= .383492. Will not be quoted Ex.
04/01/2011 12:49:45 PM|NBB|ASNDY|Ausnutria Dairy Corporation Ltd Unsponsored ADR (Cayman Islands)||0.057804 apx|05/04/2011|05/06/2011||Gross free; 0.01 fee; net = 0.047804; PD TBD.
04/01/2011 2:15:15 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||0.042285 apx|05/31/2011|06/02/2011||Reannounced: Gross free; 0.005 fee; net = 0.037285; PD TBD.
04/01/2011 12:49:45 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.146989 apx|04/07/2011|04/11/2011||Gross less 15%; .015 fee; net= .10994. Pay date TBA
04/01/2011 12:49:45 PM|NBB|BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena Unsponsored ADR (Italy)||0.173117 apx|05/23/2011|05/25/2011|06/10/2011|Gross less 27%; 0.012 fee; net = 0.114375
04/01/2011|NBB|CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)||0.189393 fnl|03/25/2011|03/29/2011|04/11/2011|Refer to Daily List of 03/09/2011: Amount Established. Gross less 28%; .016 fee; net= 0.120363
04/01/2011 12:49:45 PM|NBB|CASDY|China National Materials Co., Ltd Unsponsored ADR (China)||0.121858 apx|04/14/2011|04/18/2011||Gross less 10%; 0.02 fee; net = 0.089672; PD TBD.
04/01/2011 12:49:45 PM|NBB|CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)||0.602666 apx|06/22/2011|06/24/2011||Gross free; 0.05 fee; net = 0.552666; PD TBD.
04/01/2011 12:49:46 PM|POR|CYSHK|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New|03/09/2011|0.60|04/04/2011|04/06/2011|04/20/2011|
04/01/2011 12:49:45 PM|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)||0.013725 apx|05/17/2011|05/19/2011||Gross less 10%; 0.002 fee; net = 0.010352; PD TBD.
04/01/2011|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||+|03/28/2011|||+Refer to Daily List of 03/17/2011: Dividend Cancelled by Agent.
04/01/2011 11:01:35 AM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.254196 apx|06/20/2011|06/22/2011|07/08/2011|Refer to Daily list of 3/29/2011: Pay date revised. Gross less 27%; .02 fee; net= .165563
04/01/2011 12:49:45 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.07721 apx|06/16/2011|06/20/2011||Gross free; 0.009 fee; net = 0.06821; PD TBD.
04/01/2011|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.243839 fnl|03/10/2011|03/14/2011|04/11/2011|Refer to Dialy List of 03/02/2011: Amount Established. Gross free; .02 fee; net = 0.223839
04/01/2011 12:49:45 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.135861 apx|04/25/2011|04/27/2011|05/23/2011|Gross less 16.224%; .012 fee; net= .101819
04/01/2011 11:16:32 AM|POR|IVCRY|Invacare Corporation Common Stock 144A||0.0125|04/01/2011|04/05/2011|04/14/2011|Refer to Daily List of 3/31/2011. Amount revised.
04/01/2011 12:49:45 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||03/11/2011|04/01/2011|Will not be quoted Ex
04/01/2011 12:49:45 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||03/11/2011|04/01/2011|Will not be quoted Ex
04/01/2011 12:49:45 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||03/11/2011|04/01/2011|Will not be quoted Ex
04/01/2011|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||0.206 fnl|03/07/2011|03/09/2011|04/11/2011|Refer to Daily List of 02/28/2011: Amount Established. Gross free; .02 fee; net= 0.186
04/01/2011 2:17:03 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.011708 apx|04/26/2011|04/28/2011||Reannounced: Gross free; 0.002 fee; net = 0.009708; PD TBD.