Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/11/2011 9:35:49 AM|POR|GLTIL|Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)||0.37 fnl|05/11/2011|05/13/2011|05/19/2011|+Refer to Daily List of 4/6/2011. Amount & Pay Date Established. Gross free; 0.02 fee; 0.02 service fee; net=0.33
04/11/2011 12:53:35 PM|NBB|GRYMY|Grana Y Montero Sa American Depositary Shares||1.7544 apx|04/14/2011|04/18/2011||Gross less 4.10%; .02 fee; net= 1.662469. Pay date TBA
04/11/2011 12:53:35 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|04/08/2011|1.00|05/04/2011|05/06/2011|06/01/2011|
04/11/2011|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||+|04/05/2011|||+Refer to Daily list of 3/29/2011: Dividend cancelled by Agent
04/11/2011 9:54:23 AM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||0.377150 fnl||12/31/2010|04/15/2011|+Refer to Daily List of 12/13/2010. Amount & Pay Date Established. Gross less 22%; .02 fee; net = .274177
04/11/2011 12:53:35 PM|NBB|ILNS|Intellect Neurosciences, Inc. Common Stock||1-50 R/S **|04/12/2011|||New Symbol ILNSD, 1-50 R/S **
04/11/2011 12:53:35 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)||.720161 apx|04/14/2011|04/18/2011||Gross free; .05 fee; net= .670161. Pay date TBA
04/11/2011 12:16:42 PM|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||+|04/05/2011|||+Refer to Daily List of 3/9/2011. Dividend Cancelled by Agent
04/11/2011 12:53:35 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+||05/06/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 6, 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.
04/11/2011 12:53:35 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+||05/06/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 6, 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.
04/11/2011 12:53:35 PM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)||.827776 apx|05/17/2011|05/19/2011||Gross less 25%; .05 fee; net= .570832. Pay date TBA
04/11/2011 12:53:35 PM|NBB|MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)||.891937 apx|04/18/2011|04/20/2011|05/06/2011|Gross less 26.375%; .05 fee; net= .606688
04/11/2011 12:53:35 PM|NBB|NEGI|National Energy Group Inc Common Stock||3.63|04/20/2011|03/25/2008|04/19/2011|Final Liquidating Distribution. Due Bill Redeemable Date: 04/25/2011
04/11/2011 12:53:35 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|04/11/2011|0.5|07/13/2011|07/15/2011|08/01/2011|
04/11/2011 12:53:35 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|04/18/2011|04/20/2011|05/15/2011|
04/11/2011 12:53:35 PM|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||0.150399 apx|04/21/2011|04/26/2011|06/06/2011|Gross free; .015 fee; net = .135399
04/11/2011 12:53:35 PM|NBB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|04/18/2011|04/20/2011|05/15/2011|
04/11/2011 12:53:35 PM|NBB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|04/18/2011|04/20/2011|05/15/2011|
04/11/2011 12:53:35 PM|NBB|PPWLO|PacifiCorp 6% Preferred Stock||1.5|04/18/2011|04/20/2011|05/15/2011|
04/11/2011 12:53:35 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|04/18/2011|04/20/2011|05/15/2011|
04/11/2011 12:53:35 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|04/18/2011|04/20/2011|05/15/2011|
04/11/2011 12:53:35 PM|NBB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|04/18/2011|04/20/2011|05/15/2011|
04/11/2011 12:53:35 PM|NBB|SBSNY|Schibsted  ASA Unsponsored ADR (Norway)||0.383298 apx|05/17/2011|05/19/2011||Gross less 25%; .028 fee; net= .259473; Pay Date TBA
04/11/2011 12:53:35 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||+|12/21/2010|12/24/2010||+Refer to Daily List of 12/29/2010: Amount & Pay Date Established for Interest on Equity & 2nd Installment. There are 2 dividends with same record date. Regular cash dividend Fnl (1st installment) rate= .087522. Gross free; .01 fee; net= .077522. Pay date= 1/3/2011. Regular cash dividend Fnl (2nd installment) rate = .145917; Gross free; .017 fee; net = .128917; Pay date= 4/18/2011. Interest on equity Fnl rate= .060163; Gross less 15%; .006 fee; net= .045138. Pay date= 4/19/2011
04/11/2011 9:58:27 AM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||0.110412 fnl|02/10/2011|02/14/2011|04/20/2011|+Refer to Daily List of 2/3/2011. Amount & Pay Date Established. Complementary Cash Dividend. Gross free; 0.013 fee; net=0.097412
04/11/2011 12:17:22 PM|NBB|SWYBY|Sanoma Corp Unsponsored ADR (Finland)||+|04/06/2011|||+Refer to Daily List of 3/16/2011. Dividend Cancelled by Agent
04/11/2011 12:53:35 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.625244 apx|05/04/2011|05/06/2011|06/30/2011|Gross free; .02 fee; net= .605244; Optional Cash/Scrip Dividend. Scrip Price and Scrip Distribution rate TBD around 5/11/2011.
04/11/2011|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.567548 fnl|03/03/2011|03/07/2011|04/18/2011|Gross free; 0.02 fee; net= .547548
04/11/2011|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||1.850038 fnl|04/04/2011|04/06/2011|04/18/2011|Gross free; .02 fee; net= 1.830038
04/11/2011 12:53:35 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||.194995 apx|04/14/2011|04/18/2011||Gross less 10%; .02 fee; .02 service fee; .135495. Pay date TBA
04/11/2011 12:53:35 PM|NBB|AEMMY|A2A SpA Unsponsored ADR (Italy)||0.256896 apx|11/21/2011|11/23/2011||Gross less 27%; .018 fee; net= .169534; Pay Date TBA
04/11/2011 12:53:35 PM|NBB|AEMMY|A2A SpA Unsponsored ADR (Italy)||0.42816 apx|06/20/2011|06/22/2011||Gross less 27%; .03 fee; net= .282556; Pay Date TBA
04/11/2011 12:53:35 PM|NBB|AEOPY|Aeroports de Paris Adp Unsponsored ADR (France)||0.433868 apx|05/11/2011|05/13/2011||Gross less 25%; .033 fee; net= .292401; Pay Date TBA
04/11/2011 10:18:48 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||0.631674 fnl|03/01/2011|03/03/2011|04/29/2011|+Refer to Daily List of 2/22/2011. Amount & Pay Date Established. Gross free; .05 fee; net= .581674
04/11/2011 10:04:23 AM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.071465 fnl|03/31/2011|04/04/2011|04/20/2011|+Refer to Daily List of 3/21/2011. Amount & Pay Date Established. Gross less 19%; .01 fee; net= .047886
04/11/2011|NBB|AYGUY|Aygaz A S Unsponsored ADR (Turkey)||+|04/05/2011|||+Refer to Daily List of 3/16/2011: Dividend cancelled by Agent
04/11/2011 12:53:35 PM|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)||0.549472 apx|05/05/2011|05/09/2011||Gross less 25%; .04 fee; net= .372104; Pay Date TBA
04/11/2011 12:53:35 PM|BB|CSNH|China Shandong Industries, Inc.  Common Stock||5-1 F/S payable upon surr **|04/12/2011|||5-1 F/S payable upon surrender of old certificates **
04/11/2011 9:42:45 AM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||+||05/25/2011||+Refer to Daily List of 4/8/2011. Dividend Cancelled by Agent.
04/11/2011 12:53:35 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||20-1 stk|04/20/2011|04/18/2011|04/19/2011|stk dividend concurrent with a ratio change from 1:20 to 1:1. Due Bill Redeemable Date: 04/25/2011
04/11/2011 9:29:06 AM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||+|04/14/2011|04/18/2011|04/25/2011|Proceeds from sale of Rights. JP Morgan Gross rate .969948. Gross free; .o2 fee; net= .949948. BNY Gross rate .895725. Gross free; .02 fee; net= .875725. Citi Gross rate 1.031647. Gross free; .05 fee; net = .981647
04/11/2011 9:49:32 AM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||0.363042 fnl|03/30/2011|04/01/2011|04/21/2011|+Refer to Daily List of 2/28/2011. Amount & Pay Date Established. Gross less 19%; .028 fee; net= .266064
04/11/2011|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.045189 fnl|03/31/2011|04/04/2011|04/15/2011|Gross free; .005 fee; net = .040189
04/11/2011 12:53:35 PM|NBB|ELLKY|Ellaktor SA Unsponsored ADR (Greece)||0.042816 apx|06/28/2011|06/30/2011||Gross less 10%; .005 fee; net= .033534; Pay Date TBA
04/11/2011 12:53:35 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|03/25/2011|0.05|04/27/2011|04/29/2011|05/13/2011|
04/11/2011 12:53:35 PM|NBB|GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)||.649139 apx|04/25/2011|04/27/2011|05/13/2011|Gross free; .05 fee; net= .599139
04/11/2011 9:08:07 AM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||0.55125 fnl|03/09/2011|03/11/2011|04/22/2011|+Refer to Daily List of 3/2/2011. Amount & Pay Date Established. Gross less 15%; .05 fee; net= .459118