Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/12/2011 12:53:30 PM|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||0.5785 apx|05/10/2011|05/12/2011||Gross less 26.375%; .02 fee; net= .4060. Pay Date TBA.
04/12/2011 12:53:30 PM|NBB|ATGSY|Autogrill Spa Unsponsored ADR (Italy)||0.347592 apx|05/23/2011|05/25/2011||Gross less 27%; .025 fee; net= .228742. PD TBA
04/12/2011 12:53:30 PM|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||0.108622 apx|05/13/2011|05/17/2011||Gross less 25%; .01 fee; net= .071466. PD TBA
04/12/2011 12:53:30 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||+||04/22/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of April 22, 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.
04/12/2011 12:53:30 PM|NBB|BTCA|Bactolac Pharmaceutical, Inc. Common Stock New||1400|04/19/2011|04/21/2011|04/27/2011|
04/12/2011|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||0.167112 fnl|03/31/2011|04/04/2011|04/18/2011|+Refer to Daily List of 3/23/2011. Amount Established. Gross free; .02 fee; net= .147112
04/12/2011|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||0.167112 fnl|03/31/2011|04/04/2011|04/18/2011|+Refer to Daily List of 3/23/2011. Amount Established. Gross free; .02 fee; net= .147112
04/12/2011|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||0.167112 fnl|03/31/2011|04/04/2011|04/18/2011|+Refer to Daily List of 3/23/2011. Amount Established. Gross free; .02 fee; net= .147112
04/12/2011|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||0.184187 fnl|03/10/2011|03/14/2011|04/25/2011|+Refer to Daily List of 2/18/2011. Amount Established. Gross free; 0.018 fee; net=0.166187
04/12/2011 12:53:31 PM|NBB|CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)||0.332166 apx|06/08/2011|06/10/2011||Gross less 25%; .023 fee; net = .226124. Pay Date TBA.
04/12/2011 12:53:31 PM|NBB|CSDXY|China Shipping Development Ltd Sponsored ADR Representing Class H Shs||01.300569 apx|04/20/2011|04/25/2011||Gross less 10%; .02 fee; net = 1.150512. Pay date TBA.
04/12/2011 12:53:31 PM|NBB|EDFEY|EDF Energies Nouvelles S.A. Unsponsored ADR (France)||0.121312 apx|06/07/2011|06/09/2011||Gross less 25%; .01 fee; net = .080984. Pay Date TBA.
04/12/2011 12:53:30 PM|BB|FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|04/11/2011|0.10|04/20/2011|04/25/2011|05/13/2011|
04/12/2011 12:53:31 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||0.471681 apx|04/20/2011|04/25/2011||Gross less 4.10%; .02 fee; net = .432342. Pay Date TBA.
04/12/2011 12:53:31 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||0.471681 apx|04/20/2011|04/25/2011||Gross less 4.10%; .02 fee; net = .432342. Pay Date TBA.
04/12/2011 12:53:31 PM|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||1.511415 apx|05/05/2011|05/09/2011||Gross free; .05 fee; net= 1.461415. PD TBA
04/12/2011 12:53:30 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||1.00|04/27/2011|04/30/2011|05/15/2011|
04/12/2011 11:17:10 AM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.732965 fnl|03/14/2011|03/16/2011|04/14/2011|Gross less 8.625; .02 fee; net= .649747. Pay date established.
04/12/2011 11:12:52 AM|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.732965 fnl|03/14/2011|03/16/2011|04/14/2011|Gross less 8.625; .02 fee; net= .649747. Pay date established
04/12/2011|POR|HYMLY|Hyundai Motor Co Ltd Sponsored GDR Repstg Com 144A||0.6914350 fnl||12/31/2010|04/18/2011|+Refer to Daily List of 12/16/2010. Amount & Pay Date Established. Gross less 22%; .02 fee; net= .519319
04/12/2011 12:34:41 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||0.714483 fnl||12/31/2010|04/18/2011|+Refer to Daily List of 12/16/2010. Amount & Pay Date Established. Gross less 22%; .02 fee; net= .537297. Will not be quoted.
04/12/2011 12:36:27 PM|PPS|HYMZY|Hyundai Motor Co Ltd Sponsored GDR Repstg Pfd Shs 144A||0.737531 fnl||12/31/2010|04/18/2011|+Refer to D/L of 12/16/10. Amount & Pay Date established by Agent. Gross free; .02 fee; .05 tax relief fee; net = 0.712531. Will not be quoted Ex.
04/12/2011 12:53:31 PM|NBB|IHCPY|Inchcape Plc Ord Unsponsored American Depository Receipt (United Kingdom)||0.216255 apx|05/18/2011|05/20/2011||Gross free; .02 fee; net = .196255. Pay date TBA.
04/12/2011 11:36:35 AM|NBB|LGIAY|Logica Plc Unsponsored ADR (United Kingdom)||+|04/06/2011|||Refer to Daily List of 3/3/11. Dividend cancelled by agent.
04/12/2011|NBB|LOIMY|Loomis AB, Solna Unsponsored ADR (Sweden)||1.104013 apx|05/12/2011|05/16/2011||Refer to Daily List of 4/11/2011. Ex date Announced. Gross less 30%; .05 fee; net= .722809. Pay date TBA
04/12/2011 1:25:44 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+||||+Re-Announced. commnet revised. Refer to daily list of 4/11/2011: BNYMellon may make a new announcement as soon as the information on the dividend becomes available.  Please disregard the announcement sent on 4/11/11
04/12/2011 1:30:46 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+||||+Re-Announced. commnet revised. Refer to daily list of 4/11/2011: BNYMellon may make a new announcement as soon as the information on the dividend becomes available.  Please disregard the announcement sent on 4/11/11
04/12/2011 12:53:31 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||0.4291 apx|04/19/2011|04/21/2011||Gross less 15%; .02 fee; net= .3448. PD TBA
04/12/2011 3:41:44 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||0.5625|04/13/2011|04/15/2011|05/02/2011|
04/12/2011|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||100% stk|04/25/2011|04/20/2011|04/21/2011|+Refer to Daily List of 4/11/2011. Ex Date Revised.; Due Bill Redeemable Date: 04/27/2011
04/12/2011|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.212773 fnl|03/11/2011|03/15/2011|04/18/2011|+Refer to Daily List of 3/2/2011. Amount Established. Gross free; .02 fee; net = .192773
04/12/2011|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)||0.214875 fnl|03/23/2011|03/25/2011|04/25/2011|+Refer to Daily List of 2/11/2011. Amount & Pay Date Established. Gross less 15%; .02 fee; net = .162643
04/12/2011 2:21:59 PM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||0.215673 apx|04/27/2011|04/29/2011||Gross free; .02 fee; net = .195673. Pay Date TBA.
04/12/2011|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||0.045|05/04/2011|05/06/2011|05/20/2011|+Refer to Daily List of 4/11/2011. Amount revised.
04/12/2011 12:53:31 PM|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||0.199216 apx|04/19/2011|04/22/2011|07/26/2011|Gross less 10%; .018 fee; net = .161294.
04/12/2011|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||0.652328 fnl|04/05/2011|04/07/2011|04/15/2011|+Refer to Daily List of 3/29/2011. Amount & Pay Date Established. Gross free; .02 fee; net= .632328
04/12/2011|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||0.652328 fnl|04/05/2011|04/07/2011|04/15/2011|+Refer to Daily List of 3/29/2011. Amount & Pay Date Established. Gross free; .02 fee; net= .632328
04/12/2011 12:53:31 PM|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)||0.5242 apx|05/06/2011|05/10/2011||Gross less 15%; .005 fee; net= .4406. PD TBA
04/12/2011 12:53:31 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)||0.657155 apx|04/14/2011|04/18/2011||Gross less 10% ; .05 fee; net = 0.541440. Pay Date TBA.