Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/06/2011 12:49:57 PM|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||1.578556 apx|05/03/2011|05/05/2011||Gross less 30%; .05 fee; net= 1.054989. Pay date TBA
04/06/2011 12:49:57 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.581081 apx|07/01/2011|07/06/2011||Gross free; .02 fee; net= .561081. Pay date TBA. 2nd quarterly payment.
04/06/2011 12:49:57 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.581336 apx|04/13/2011|04/15/2011||Gross free; .02 fee; net= .561336. Pay Date TBA
04/06/2011 12:49:57 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.337872 apx|04/07/2011|04/11/2011|04/15/2011|Gross free; no fee; net=0.337812
04/06/2011 12:49:57 PM|NBB|LGNRY|Loudong General Nice Resources Holdings Ltd Sponsored ADR (Bermuda)||.128671 apx|05/23/2011|05/25/2011|07/05/2011|Gross free; .015 fee; net= .113671
04/06/2011 12:49:57 PM|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||2.924083 apx|05/24/2011|05/26/2011||Gross less 15%; .05 fee; net= 2.43547. Pay date TBA
04/06/2011|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.933748 fnl|03/31/2011|04/04/2011|04/14/2011|Gross free; .02 fee; net= .913748. [.913748= $0.42 Reg & $0.21 Spl]
04/06/2011 12:49:57 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock|03/23/2011|0.04|04/13/2011|04/15/2011|04/30/2011|
04/06/2011 12:49:57 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|04/01/2011|0.20|04/27/2011|04/29/2011|05/13/2011|
04/06/2011|NBB|POJLY|Pohjola Bank Plc Unsponsored ADR (Finland)||+|03/30/2011|04/01/2011||+ Refer to 03/04/11 Daily List .Dividend Cancelled by Agent
04/06/2011 12:49:57 PM|NBB|RFLFY|Raffles Education Corporation Unsponsored ADR (Singapore)||5-6 R/S|04/07/2011|||Reverse split concurrent with ration change from 1:50 to 1:20.
04/06/2011|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||+|03/30/2011|04/01/2011||+ Refer to 03/15/2011 Daily List. Dividend Cancelled by Agent.
04/06/2011 12:49:57 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock|04/06/2011|1.10|05/12/2011|05/16/2011|06/15/2011|
04/06/2011|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|04/06/2011|04/01/2011|04/15/2011|
04/06/2011 12:49:57 PM|NBB|SCTBY|Securitas A B Unsponsored ADR representing B Shares (Sweden)||.476765 apx|05/05/2011|05/09/2011||Gross less 30%; .033 fee; net= .300735. Pay date TBA
04/06/2011 12:49:57 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||0.256986|05/23/2011|05/25/2011|06/16/2011|Gross free; no fee; net=0.256986
04/06/2011|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||100% stk, 0.397859 apx|03/21/2011|03/23/2011|04/11/2011|Refer to Daily List of 03/03/2011: Pay Date Established
04/06/2011|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||+|12/30/2010|01/03/2011||+ Refer to 12/28/2010 Daily List. Dividend Cancelled by Agent.
04/06/2011 11:19:29 AM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||+|03/22/2011|||+Refer to Daily list of 2/24/2011: Dividend cancelled by Agent
04/06/2011|POR|USNMY|Usiminas Sa Pfd B 144A||0.092842 fnl|03/22/2011|03/24/2011|04/15/2011|Gross less 15%, 0.009 fee; net= 0.069916
04/06/2011|POR|USNMY|Usiminas Sa Pfd B 144A||0.116668 fnl|12/30/2010|01/03/2011|04/14/2011|Complementary interest on capital
04/06/2011|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.092842 fnl|03/22/2011|03/24/2011|04/15/2011|Gross less 15%; 0.009 fee; net= 0.069916
04/06/2011|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.116668 fnl|12/30/2010|01/03/2011|04/14/2011|Complementary interest on capital.
04/06/2011|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||0.335887 fnl|02/24/2011|02/28/2011|04/18/2011|Gross free; .03 fee; net= .302887
04/06/2011 12:49:57 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||+||||+For the second quarter, from and including 4/1/2011, through the last business day preceding the effective date of CPA:14's proposed merger with CPA:16 - Global, CPA:14 will pay a daily (including holidays and weekends) dividend distribution of $0.0021989 per share, equating to the current annualized dividend yield of 8.38%.  The daily dividend has a constant daily rate of $0.0021989 and is not contingent upon the merger.  The dividend distribution will be paid as an aggregate sum and will be paid when either: (1) the merger is effective which will be on or about 5/2/2011, contingent upon the approval of CPA?:14 stockholders and the satisfaction of other closing conditions, or (2) if the merger does not go effective, a regular payment date of 7/15/11.  Upon effectiveness of the proposed merger, the shareholders will also receive an additional $1.00 per share dividend distribution.  Upon effectiveness of the proposed merger, ZZCPP will be removed from trading because it is merging with CPA:16 Global. Will not be quoted Ex 
04/06/2011|NBB|ACKAY|Arcelik A S Unsponsored ADR (Turkey)||1.02353 fnl|03/31/2011|04/04/2011|04/15/2011|Gross free; .05 fee; net= .97353.
04/06/2011 12:49:57 PM|NBB|AILLG|Ameren Illinois Company 6.625% Preferred Stock|02/09/2011|0.57|04/07/2011|04/11/2011|05/02/2011|
04/06/2011 10:27:04 AM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.154664 fnl|03/31/2011|04/04/2011|04/08/2011|Gross free; .018 fee; net = .136644
04/06/2011 10:33:54 AM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.154644 fnl|03/31/2011|04/04/2011|04/08/2011|Gross free; .018 fee; net = .136644
04/06/2011 12:49:57 PM|NBB|ALLGY|Allgreen Properties Ltd Unsponsored ADR (Singapore)||1.983969 apx|05/04/2011|05/06/2011||Gross free; .05 fee; net= 1.933969. Pay date TBA
04/06/2011 12:49:57 PM|NBB|ARKAY|Arkema Sponsored ADR (France)||1.4224 apx|05/24/2011|05/26/2011|06/22/2011|Gross less 15%; .02 fee; net= 1.18904
04/06/2011 10:59:29 AM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)||.370919 fnl|03/30/2011|04/01/2011|04/19/2011|Gross free; .035 fee; net= .335919
04/06/2011 12:49:57 PM|NBB|BKESY|Banco Espirito Santo E Ord Unsponsored ADR (Portugal)||0.179386 apx|04/13/2011|04/15/2011||Gross less 21.5 %; 0.012 fee; net=0.128818; Pay Date TBA
04/06/2011 12:49:57 PM|NBB|BKZHY|Bank Zachodni WBK SA Unsponsored ADR (Poland)||2.834266 apx|05/05/2011|05/09/2011||Gross less 15%; 0.05 fee; net=2.359126; Pay Date TBA
04/06/2011 12:49:57 PM|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||1.112453 apx|05/05/2011|05/09/2011||Gross less 30%; .05 fee; net= .728717. Pay date TBA
04/06/2011|NBB|BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)||0.10295 fnl|03/03/2011|03/07/2011|04/19/2011|Gross free; 0.012 fee; net= 0.9095
04/06/2011 12:49:57 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A||0.132813|04/13/2011|04/15/2011|05/02/2011|
04/06/2011 12:49:57 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B||0.171875|04/13/2011|04/15/2011|05/02/2011|
04/06/2011 12:49:57 PM|NBB|BRGYY|BG Group plc Common Stock||0.589 fnl|04/13/2011|04/15/2011|05/20/2011|Gross free; no fee; net=0.589
04/06/2011 2:24:11 PM|NBB|CHSTY|China High Speed Transmission Equipment Group Co Ltd Unsponsored ADR (Cayman Islands)||1.060943 apx|05/31/2011|06/02/2011||Gross free; .05 fee; net= 1.010943. Pay date TBA
04/06/2011 2:26:33 PM|NBB|CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)||.612232 apx|05/31/2011|06/02/2011||Gross free; .05 fee; net= .562232. Pay date TBA
04/06/2011 10:35:17 AM|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||+|03/15/2011|03/17/2011|04/11/2011|+ Refer to 02/10/2011 Daily List. Pay Date and Final Amount Established. There are 2 distributions with RD of 3/17/2011: Cash Dividend Rate (.3725): Gross free; .02 fee; net = .3525. Interest on Equity Rate (.0032): Gross less 15%; no fee; net= .0027. Pay Date=4/11/2011
04/06/2011 12:49:57 PM|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||0.642813 apx|05/04/2011|05/06/2011||Gross free; 0.05 fee; net=0.592813; Pay Date TBA
04/06/2011|NBB|CLPXY|China Longyuan Power Group Unsponsored ADR (China)||+|03/30/2011|04/01/2011||+ Refer to 03/23/11 Daily List. Dividend Cancelled by Agent.
04/06/2011|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||1.36422 fnl|02/15/2011|02/17/2011|04/11/2011|Gross free; .02 fee; net = 1.34422
04/06/2011 12:49:57 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||0.248126 apx|05/04/2011|05/06/2011||Gross free; 0.023 fee; net=.225126; Pay date TBA
04/06/2011 3:01:59 PM|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)||1.147935 apx|04/20/2011|04/25/2011||Gross less 10%; .05 fee; net= .983141. Pay date TBA
04/06/2011 12:49:57 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock||0.265|04/13/2011|04/15/2011|04/29/2011|
04/06/2011 12:49:57 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.507386 apx|04/13/2011|04/15/2011||Gross less 20%; .015 fee; net= .390909. Pay date TBA
04/06/2011 9:47:57 AM|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||.019729 fnl|04/16/2010|04/20/2010|04/15/2011|Gross less 15%; .002 fee; net= .01477
04/06/2011 12:49:57 PM|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)||.312928 apx|06/01/2011|06/03/2011|06/16/2011|Gross free; .025 fee; net= .240988
04/06/2011 12:49:57 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||.164998 apx|05/26/2011|05/31/2011|06/27/2011|Gross less 15%; .015 fee; net= .125248
04/06/2011 12:49:57 PM|NBB|ESLOY|Essilor International SA  ADR (France)||.590296 apx|05/11/2011|05/13/2011|06/09/2011|Gross less 15%; .05 fee; net= .451751
04/06/2011|NBB|FBGBY|Fabege AB Unsponsored ADR (Sweden)||+|03/31/2011|04/04/2011||+ Refer to 03/08/11 Daily List. Dividend Cancelled by Agent
04/06/2011|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||0.12402 fnl|02/24/2011|02/28/2011|04/11/2011|Gross free; .015 fee; net= .10902
04/06/2011|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)||0.242912 fnl|03/01/2011|03/03/2011|04/08/2011|Gross less 15%; no fee; net= .186475
04/06/2011 3:08:42 PM|NBB|FSUMY|Fortescue Metal Group Ltd Unsponsored ADR (Australia)||0.155025|03/10/2011|03/14/2011|04/18/2011|Re-Announced. Gross less 15%; .012 fee; net= .119771
04/06/2011 12:49:57 PM|NBB|GBAXY|GB Auto SAE Sponsored ADR (Egypt)||0.839207 apx|04/19/2011|04/21/2011|05/09/2011|Gross free; 0.02 fee; net=0.819207
04/06/2011 12:49:57 PM|POR|GLTIL|Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)||0.37 fnl|05/11/2011|05/13/2011|05/19/2011|Gross free; 0.02 fee; net=0.35
04/06/2011|NBB|HLMNY|Holmen AB Unsponsored ADR representing Shs A (Sweden)||+|03/31/2011|04/04/2011||Refer to 03/08/11 Daily List. Dividend Cancelled by agent.