Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/08/2011 12:53:38 PM|NBB|ANCS|American Consumers Inc Common Stock||+|04/11/2011|||+1-400 R/S immediately followed by a 400-1 F/S. Shareholders of less than 400 shares will receive $1.00 cash for every pre-split share held.
04/08/2011 10:09:28 AM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||.40 fnl|03/30/2011|04/01/2011|04/12/2011|Gross less 5%; .002 fee; net= .378.
04/08/2011 10:08:56 AM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||.40 fnl|03/30/2011|04/01/2011|04/12/2011|Gross less 5%; .002 fee; net= .378.
04/08/2011 12:53:38 PM|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||.268963 apx|05/02/2011|05/04/2011|06/03/2011|Gross less 20%; .02 fee; net= .19517
04/08/2011 12:53:38 PM|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)||.6561 apx|05/20/2011|05/24/2011|06/30/2011|Gross free; .05 fee; net= .6061
04/08/2011 10:27:23 AM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.581896 fnl|03/03/2011|03/07/2011|04/15/2011|Gross free; no fee; net= .581896
04/08/2011 10:10:39 AM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||0.04985|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
04/08/2011 12:54:26 PM|NBB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|02/17/2011|1.1625|04/11/2011|04/13/2011|05/01/2011|
04/08/2011 12:53:38 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||.248288 apx|05/23/2011|05/25/2011||Gross free; .023 fee; net= .225288. Pay date TBA
04/08/2011 12:53:38 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.89|04/13/2011|04/15/2011|05/02/2011|
04/08/2011 12:53:38 PM|NBB|CXLFY|China XLX Fertiliser Ltd Unsponsored ADR (Singapore)||.713889 apx|05/06/2011|05/10/2011||Gross free; .05 fee; net= .663889. Pay date TBA
04/08/2011 12:53:38 PM|NBB|HCKI|Wisebuys, Inc. Common Stock||+||03/18/2011|04/15/2011|+Distribution of 1,000 restricted shares of Seaway Valley Capital Corp (SEVA) and 5 restricted shares of Harbor Brewing Co., Inc. (HBWO) for every 250,000 shares held in Wisebuys, Inc. (HCKI) to shareholders of record. Will not be quoted Ex **
04/08/2011 3:36:54 PM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||.562403 apx|06/03/2011|06/07/2011||Gross less 10%; .05 fee; net= .456163. Pay date TBA
04/08/2011 10:40:02 AM|NBB|ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)||.41656 fnl|03/04/2011|03/08/2011|04/21/2011|Gross free; .04 fee; net= .37656
04/08/2011 12:53:38 PM|NBB|IMYSY|Imerys SA Unsponsored ADR (France)||.34248 apx|05/06/2011|05/10/2011||Gross less 25%; .025 fee; net= .23186. Pay date TBA
04/08/2011 10:24:58 AM|NBB|KNCRY|Konecranes Plc Unsponsored ADR (Finland)||+|04/01/2011|||+Refer to Daily List of 3/8/2011: Dividend cancelled by Agent
04/08/2011 12:53:38 PM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||.199318 apx|05/23/2011|05/25/2011||Gross less 27%; .012 fee; net= .133502. Pay date TBA
04/08/2011 1:37:40 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||.298041 apx||04/11/2011||Gross free; no fee; net= .298041. Pay date TBA. Will not be quoted Ex
04/08/2011 12:53:38 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.298041 apx||04/11/2011||Gross free; no fee; net= .298041. Pay date TBA. Will not be quoted Ex
04/08/2011 10:29:50 AM|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)||.19032 fnl|04/01/2011|04/05/2011|04/21/2011|Gross less free; 0.018 fee; net= .17232
04/08/2011 12:53:38 PM|BB|NVLT|Novelos Therapeutics, Inc. Common Stock||1-153 R/S|04/11/2011|||New Symbol: NVLTD.
04/08/2011 10:26:16 AM|NBB|ORINY|Orion Oyj Unsponsored ADR (Finland)||+|04/01/2011|||+Refer to Daily List of 3/8/2011: Dividend cancelled by Agent
04/08/2011 10:41:09 AM|NBB|PUPKY|Pumpkin Patch Ltd Unsponsored ADR (New Zealand)||+|04/04/2011|||+Refer to Daily list of 3/25/2011: Dividend cancelled by Agent
04/08/2011 12:53:38 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.93115 apx|04/18/2011|04/20/2011|05/02/2011|Gross less 26.375%; .01 fee; net= 3.620559
04/08/2011 12:53:38 PM|PPS|SAAYY|Saipem Spa Sponsored ADR 144A (Italy)|04/05/2011|4.480245 apx|05/23/2011|05/25/2011|06/03/2011|Gross less 27%; .02 fee; net= 3.250578
04/08/2011 12:53:38 PM|BB|SAGUE|Saguaro Resources, Inc. Common Stock||3-1 F/S payable upon sur **|04/11/2011|||NC to " InspireMD, Inc", New Symbol NSPR, 3-1 F/S payable upon surrender of old certificates **
04/08/2011 12:53:38 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.150191 apx|05/02/2011|05/04/2011||Gross free; .018 fee; net= .132191. Pay date TBA
04/08/2011 12:11:14 PM|POR|USNMY|Usiminas Sa Pfd B 144A||0.116668 fnl|12/30/2010|01/03/2011|04/14/2011|Gross less 15%; .012 fee; net= .087167. Interest on capital
04/08/2011 12:12:32 PM|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|Gross less 15%; .012 fee; net= .087167. Interest on capital
04/08/2011 12:53:38 PM|NBB|VHSL|Vertical Health Solutions, Inc. Common Stock||1-164 R/S|04/11/2011|||New symbol: VHSLD
04/08/2011 10:28:45 AM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||1.0391 fnl|03/17/2011|03/21/2011|04/15/2011|Gross free; .02 fee; net= 1.0191 [1.0391= .41564 Reg & .62346 Spl]
04/08/2011 12:53:38 PM|NBB|XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)||.334482 apx|04/26/2011|04/28/2011||Gross free; .033 fee; net= .301482. Pay date TBA