Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/04/2011 12:51:14 PM|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||1.538915 apx|05/17/2011|05/19/2011|06/27/2011|Gross free; .02 fee; net= 1.518915
04/04/2011 12:51:14 PM|NBB|CICOY|China Cosco Holdings Co Ltd Unsponsored ADR representing H Shares (China)||.068638 apx|06/15/2011|06/17/2011||Gross less 10%; .01 fee; net= .051774. Pay date TBA
04/04/2011|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||+|03/29/2011|||+Refer to Daily list of 3/7/2011: Dividend cancelled by Agent.
04/04/2011 12:51:14 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||20% stk|04/05/2011|04/01/2011|04/15/2011|
04/04/2011 12:51:14 PM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||.520793 apx|05/26/2011|05/31/2011||Gross free; .02 fee; net= .500793. Pay date TBA
04/04/2011 12:51:14 PM|NBB|CTEUY|Centerenergo Sponsored ADR||.032596 apx|04/07/2011|04/11/2011||Gross less 15%; .003 fee; net= .024707. Pay date TBA
04/04/2011 3:16:13 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50||03/17/2011|03/27/2011|Will not be quoted Ex
04/04/2011 12:51:15 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||0.0625||03/17/2011|03/27/2011|Will not be quoted Ex
04/04/2011|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||+|03/29/2011|||+Refer to Daily List of 3/7/2011: Dividend cancelled by Agent
04/04/2011|NBB|EFGSY|Eiffage Sa Unsponsored ADR (France)||.33588 apx|04/19/2011|04/21/2011||Refer to Daily List of 3/22/2011: Record & Ex date revised. Gross less 25%; .025 fee; net = .22691. Pay date TBA
04/04/2011 12:51:15 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.370627 apx|06/29/2011|07/01/2011||Gross less 19%; .03 fee; net= .270208. Pay date TBA
04/04/2011 12:51:15 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|02/23/2011|0.575|04/13/2011|04/15/2011|04/30/2011|
04/04/2011 12:51:15 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|02/23/2011|0.375|04/13/2011|04/15/2011|04/30/2011|
04/04/2011 12:51:15 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|02/23/2011|1.1875|04/13/2011|04/15/2011|04/30/2011|
04/04/2011 12:51:15 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.077154 apx|09/19/2011|09/21/2011||Gross free; .009 fee; net= .068154. Pay date TBA. 3rd quarter payment
04/04/2011|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||.469409 fnl|03/28/2011|03/30/2011|04/14/2011|Gross free; .046 fee; net= .423409
04/04/2011 12:51:15 PM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||.449443 apx|05/17/2011|05/19/2011|06/15/2011|Gross free; .043 fee; net= .406443
04/04/2011 12:51:15 PM|NBB|IRLCY|Israel Corp Unsponsored American Depository Receipt (Israel)||0.093822 apx|04/11/2011|04/13/2011|05/16/2011|Gross less 15%; .01 fee; net = .069749
04/04/2011 10:55:59 AM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||1.350816 fnl|03/23/2011|03/25/2011|04/08/2011|+Refer to Daily List of 02/10/2011: Amount & Pay Date Established. Gross less 15%; .02 fee; .0035 service fee; net = 1.124694
04/04/2011 12:51:15 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.012844 apx|06/08/2011|06/10/2011|08/01/2011|Gross free; .0015 fee; net= .011344
04/04/2011|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||.61926 fnl|03/15/2011|03/17/2011|04/14/2011|Gross free; .02 fee; net= .59926
04/04/2011 12:51:14 PM|BB|MLGF|Malaga Financial Corporation Common Stock|03/25/2011|0.10|04/05/2011|04/07/2011|04/12/2011|
04/04/2011 12:51:15 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.185032 apx|04/11/2011|04/13/2011|05/23/2011|Gross less 25%; .017 fee; net = .121774
04/04/2011 12:11:13 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A|10/07/2010|+|11/16/2010|||+Refer to Daily List of 11/15/2010. Dividend announced in error
04/04/2011 12:51:15 PM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||0.493465 apx|05/23/2011|05/25/2011||Gross less 25%; .035 fee; net = .335098; Payment date TBD
04/04/2011 3:54:37 PM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||.7044 apx|04/19/2011|04/21/2011||Gross less 15%; .055 fee; net= .54374. Pay date TBA
04/04/2011 12:51:15 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.745003 apx|05/10/2011|05/12/2011|06/10/2011|Gross free; .02 fee; net= .725003
04/04/2011 10:47:04 AM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||0.154740 fnl|02/25/2011|03/01/2011|04/14/2011|+ Refer to Daily List of 2/18/2011: Amount & Pay Date Established. Gross free; 0.02 fee; net = 0.134740
04/04/2011 12:51:15 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.074224 apx|04/08/2011|04/12/2011|04/25/2011|Gross free; .009 fee; net= .065224
04/04/2011 12:51:15 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.074224 apx|04/08/2011|04/12/2011|04/25/2011|Gross free; .009 fee; net= .065224
04/04/2011 12:51:15 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.025689 apx|05/20/2011|05/24/2011|06/20/2011|Gross free; .003 fee; net= .022689
04/04/2011 12:51:15 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.423881 apx|04/28/2011|05/02/2011|06/13/2011|Gross free; .02 fee; net= .403881
04/04/2011 12:51:15 PM|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.083964 apx|04/08/2011|04/12/2011||Gross free; .01 fee; net= .073964. Pay date TBA
04/04/2011 12:51:15 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.083964 apx|04/08/2011|04/12/2011||Gross free; .01 fee; net= .073964. Pay date TBA
04/04/2011 12:51:15 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|04/13/2011|04/15/2011|04/28/2011|
04/04/2011 12:51:15 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|04/01/2011|0.075|04/13/2011|04/15/2011|04/30/2011|
04/04/2011 12:51:15 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|04/01/2011|0.075|04/13/2011|04/15/2011|04/30/2011|
04/04/2011 12:51:14 PM|NBB|ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)||.205755 apx|06/07/2011|06/09/2011||Gross less 10%; .018 fee; net= .167179. Pay date TBA
04/04/2011 12:51:14 PM|NBB|ADRS|Adrian Steel Co Common Stock|03/18/2011|1.00|04/13/2011|04/15/2011|04/29/2011|
04/04/2011 11:17:15 AM|NBB|AMCRY|Amcor Limited American Depositary Shares||0.702984 fnl|03/01/2011|03/03/2011|04/07/2011|+ Refer to Daily List of 2/23/2011. Amount & Pay Date Established. Gross free; no fee; net= 0.702984
04/04/2011 12:51:14 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||0.168309 fnl||12/30/2010|04/14/2011|+Refer to Daily List of 9/22/2010: Amount & Pay Date Established. Gross less 7%; 0.02 fee; net = 0.133027; Will not be qouted Ex.
04/04/2011 12:51:14 PM|NBB|AVHNY|Ackermans & Van Haaren Sa Unsponsored ADR (Belgium)||0.218534 apx|05/26/2011|05/31/2011||Gross less 25%; .015 fee; net = .1489; Payment date TBD
04/04/2011 12:51:14 PM|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||1.578556 apx|05/04/2011|05/06/2011||Gross less 30%; .05 fee; net = 1.054989; Payment date TBD
04/04/2011 11:36:00 AM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||1.221448 apx|05/17/2011|05/19/2011||+ Reannounced. Refer to Daily List of 3/28/2011. Record Date revised by agent. Gross free; .05 fee; net= 1.171448. Pay date TBA
04/04/2011 12:51:14 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||.47339 apx|04/26/2011|04/28/2011|05/16/2011|Gross less 25%; .035 fee; net= .320042
04/04/2011 12:51:14 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|04/01/2011|0.0325|04/13/2011|04/15/2011|04/29/2011|
04/04/2011 12:51:14 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|04/01/2011|0.10|04/08/2011|04/12/2011|04/29/2011|