Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/07/2011 12:58:24 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||+||04/12/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of April 12, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
04/07/2011 12:58:24 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||1.22156 apx|05/03/2011|05/05/2011||Gross less 10%; .02 fee; net= 1.079404. Pay date TBA
04/07/2011 12:58:24 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||1.055795 apx|05/04/2011|05/06/2011|07/05/2011|Gross free; .02 fee; net= 1.035795
04/07/2011 8:14:06 AM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.933748 fnl|03/31/2011|04/04/2011|04/14/2011|+ Reannounced: Gross free; .02 fee; net= .913748. [.913748= $0.622498 Reg & $0.31125 Spl]
04/07/2011 12:58:24 PM|NBB|MRRTY|Marfrig Alimentos SA Sponsored ADR (Brazil)||.0087 apx|05/03/2011|05/05/2011||Gross free; .0010 fee; net= .0077. Pay date TBA
04/07/2011|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.517673 fnl|03/30/2011|04/01/2011|04/14/2011|Gross free; .02 fee; net= .497673
04/07/2011|NBB|MTPVY|Metropole Television Unsponsored ADR (France)||1.4224 apx|05/06/2011|05/10/2011|05/31/2011|Refer to Daily List of 4/6/2011: Record & Ex date revised. Gross less 25%; .05 fee; net= 1.0168
04/07/2011 10:46:03 AM|NBB|OUTKY|Outokumpo Oy Unsponsored ADR (Finland)||.177687 fnl|03/31/2011|04/04/2011|04/20/2011|Gross less 28%; .012 fee; net = .115935
04/07/2011|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)||.3135 fnl|03/29/2011|03/31/2011|04/15/2011|Gross less 25%; .02 fee; net = .215125
04/07/2011 12:58:24 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.051098 apx|04/18/2011|04/20/2011|05/02/2011|Gross less 27%; .004 fee; net= .033301
04/07/2011 12:58:24 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|04/07/2011|0.45|05/17/2011|05/19/2011|06/10/2011|
04/07/2011 12:58:24 PM|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)||.227402 apx|06/29/2011|07/01/2011|08/08/2011|Gross free; .02 fee; net= .207402
04/07/2011 12:58:24 PM|NBB|RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)||.42711 apx|05/06/2011|05/10/2011||Gross less 26.375%; .03 fee; net= .284459. Pay date TBA
04/07/2011|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||.710339 fnl|03/24/2011|03/28/2011|04/15/2011|Gross less 15%; 0.05 fee; .0035 service fee; net= .550288
04/07/2011 12:58:24 PM|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)||.35106 apx|05/25/2011|05/27/2011|06/10/2011|Gross free; .035 fee; net= .31606
04/07/2011 12:58:24 PM|NBB|TTXP|Trilliant Exploration Corporation Common Stock||1-300 R/S|04/08/2011|||New Symbol: TTXPD. Shareholders with greater than 0.5% will be rounded up to next whole share.
04/07/2011 12:58:24 PM|NBB|UNRDY|Unibail-Rodamco SE Unsponsored ADR (France)||1.13896 apx|05/02/2011|05/04/2011||Gross less 25%; .05 fee; net= .80422. Pay date TBA
04/07/2011 12:58:24 PM|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)||2.182539 apx|05/10/2011|05/12/2011|06/13/2011|Gross free; .05 fee; net= 2.132539
04/07/2011 10:07:59 AM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||.4862 fnl|03/28/2011|03/30/2011|04/19/2011|Gross less 25%; .035 fee; net= .32965
04/07/2011 10:01:16 AM|NBB|AILLG|Ameren Illinois Company 6.625% Preferred Stock|02/09/2011|1.65625|04/07/2011|04/11/2011|05/02/2011|Refer to Daily List of 4/6/2011. Amount revised
04/07/2011 10:17:34 AM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||.66716 fnl|03/30/2011|04/01/2011|04/14/2011|Gross free; .02 fee; net = .64716
04/07/2011 12:58:24 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.558793 apx|06/17/2011|06/21/2011|08/08/2011|Gross free; .02 fee; net= .558793
04/07/2011 11:46:07 AM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||0.259403 fnl & 15% stk apx|03/16/2011|03/18/2011||+Refer to Daily List of 3/8/2011. Amount & Pay Date for Cash div Established. Gross free; .02 fee; net= .239403. Cash Payment Date= 4/11/2011. +Bonus stk distribution. .04/ADR issuance fee. Pay date= 4/1/2011. Subject to shareholders' approval
04/07/2011 3:45:09 PM|NBB|CDCO|Comdisco Holdings Company, Inc. Common Stock||3.1273|04/25/2011|04/11/2011|04/21/2011|+ Ex Date and Due Bill Date Revised ;Liquidating Distribution; Due Bill Redeemable Date: 04/27/2011
04/07/2011 12:58:24 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||38.7156% stk|05/16/2011|04/18/2011|05/13/2011|Due Bill Redeemable Date: 05/18/2011. .05/ADR issuance fee
04/07/2011 12:58:24 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||38.7156% stk|05/16/2011|04/18/2011|05/13/2011|Due Bill Redeemable Date: 05/18/2011. .05/ADR issuance fee
04/07/2011|PPS|CGKOY|Citigroup Korea, Inc. Global Depository Receipt||.227416 fnl||12/31/2010|04/12/2011|+Refer to Daily List of 12/16/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; net= .186497. Will not be quoted Ex.
04/07/2011 12:58:24 PM|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||.097497 apx|04/15/2011|04/19/2011||Gross less 10%; .o1 fee; .02 service fee; net= .057747. Pay date TBA
04/07/2011 12:58:24 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||.969948 fnl|04/14/2011|04/18/2011|04/25/2011|Proceeds from sale of Rights. Gross free; .o2 fee; net= .949948
04/07/2011 12:58:24 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||+|04/29/2011|05/03/2011||+There are 2 distribution with RD of 5/3/2011. Regular cash rate .176311. Gross free; .02 fee; net= .156311. PD= TBA. Interest on capital rate .249187. Gross less 15%; .02 fee; net= .191809. Pay date= TBA. Dividend subject to shareholders' approval
04/07/2011 10:09:19 AM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||2.493216 fnl|03/31/2011|04/04/2011|04/20/2011|Gross free; .05 fee; net= 2.443216
04/07/2011 12:58:24 PM|NBB|GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)||.06691 apx|05/06/2011|05/10/2011|07/15/2011|Gross free; .01 fee; net= .05691
04/07/2011 12:58:24 PM|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)||.643368 apx|05/25/2011|05/27/2011|08/02/2011|Gross free; .05 fee; net= .593368
04/07/2011 9:59:46 AM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.719191 fnl|03/31/2011|04/04/2011|04/20/2011|Gross less 28%; .05 fee; net= .467817
04/07/2011 12:58:24 PM|NBB|ISCB|International Speedway Corporation Class B||0.18|05/26/2011|05/31/2011|06/30/2011|
04/07/2011 10:06:32 AM|NBB|ITRYY|Interpipe Nizhnedneprovsky Tube-Rolling Plant, Joint Stock Company Sponsored ADR||8.102318 fnl|05/11/2007|05/15/2007|04/15/2011|Gross less 15%; .02 fee; net= 6.86697