Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/13/2011 11:52:57 AM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.768689 fnl|03/03/2011|03/07/2011||Refer to Daily List of 02/10/2011: Amount has been established. PD has been changed and TBD. Gross less 35%; .02 fee; net= 1.129648; PD TBD.
04/13/2011 12:51:27 PM|NBB|RXHKY|RHI AG Wien Unsponsored ADR (Austria)||0.14443 apx|05/05/2011|05/09/2011||Gross less 25%; 0.012 fee; net = 0.096322; PD TBD.
04/13/2011 2:31:20 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||0.729058 fnl|04/06/2011|04/08/2011|04/26/2011|+Reannounced: PD amended. Gross free; .05 fee; net= .679058
04/13/2011|NBB|TTOBF|Turk Otomobil Fabrikasi GDR||0.98921 fnl|04/06/2011|04/08/2011|04/21/2011|Gross free; 0.02 fee; net =0.678921; PD established.
04/13/2011|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||0.698921 fnl|04/06/2011|04/08/2011|04/21/2011|Gross free; 0.02 fee; net = 0.678921; PD established.
04/13/2011|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||0.187134 fnl|03/10/2011|03/14/2011|04/15/2011|Gross less 11.5%; fee free; net= 0.165614; PD established.
04/13/2011 12:51:27 PM|NBB|USRI|USA Recycling Industries, Inc.  Common Stock||25% stk|04/21/2011|04/05/2011|04/20/2011|Due Bill Redeemable Date: 04/26/2011
04/13/2011 12:51:27 PM|BB|WTFS|Xinde Technology Company Common Stock||4-1 F/S|04/14/2011|||New Symbol: WTFSD; Payable upon surrender of old certificates.
04/13/2011|NBB|ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)||0.654259 apx|05/13/2011|05/17/2011|06/16/2011|Gross less 15%; .05 fee; net = .50612
04/13/2011 12:51:27 PM|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||0.202832 apx|04/20/2011|04/25/2011|05/11/2011|Gross less 26.375%; .012 fee; .137335
04/13/2011 10:28:06 AM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||16.025641% stk|02/10/2011|02/14/2011|04/18/2011|+ Refer to Daily List of 02/07/2011: Pay Date has been established. Bonus distribution. .05/ADR issuance fee
04/13/2011 12:51:27 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||0.69288 apx|05/23/2011|05/25/2011|06/06/2011|Gross less 27%; .02 fee; .485802.
04/13/2011 12:51:27 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||0.06|04/28/2011|05/02/2011|05/16/2011|
04/13/2011 12:51:27 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (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
04/13/2011 12:51:27 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||0.8677 apx|04/29/2011|05/03/2011||Gross less 22.88%; 0.02 fee; net =0.6189; PD TBD.
04/13/2011 12:51:27 PM|NBB|DMAS|Damascus Community Bank Common Stock||0.60|04/20/2011|04/25/2011|04/27/2011|
04/13/2011|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.445944 fnl|04/06/2011|04/08/2011|04/21/2011|Gross free; .02 fee; net = .425944
04/13/2011 12:51:27 PM|NBB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|04/19/2011|04/22/2011|05/02/2011|
04/13/2011 12:51:27 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|04/19/2011|04/22/2011|05/02/2011|
04/13/2011 12:51:27 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|04/19/2011|04/22/2011|05/02/2011|
04/13/2011 12:51:27 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock||0.390625|04/19/2011|04/22/2011|05/02/2011|
04/13/2011|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.28782 fnl|04/01/2011|04/05/2011|04/27/2011|Gross less 15%; .028 fee; net= .211647
04/13/2011 12:51:27 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.5|06/13/2011|06/15/2011|07/01/2011|
04/13/2011|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||0.469125 fnl|03/04/2011|03/08/2011|04/26/2011|Gross free; .045 fee; net= .424125
04/13/2011 12:51:27 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.16857 apx|05/04/2011|05/06/2011|06/30/2011|Gross free; 0.02 fee; net = 0.14857
04/13/2011 12:51:27 PM|NBB|LSBBP|LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock||10||03/18/2011|04/01/2011|Will not be quoted Ex
04/13/2011|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||0.500496 fnl|03/15/2011|03/17/2011|04/26/2011|Gross free; .05 fee; net= .450496.
04/13/2011 12:51:27 PM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)||0.404376 apx|08/16/2011|08/18/2011||Gross less 25%; .03 fee; net = .273283. Pay date TBA.
04/13/2011 2:47:03 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0705|03/17/2011|03/21/2011|04/15/2011|Reannounced: Tax Rate and Amount adjusted. There are two distributions with the same record date. Cash dividend: Gross less 11.50%; .01 fee; net= .0500. PD= 4/15/2011 (Final). Bonus stk dividend: .03/ADR issuance fee. PD= TBA
04/13/2011|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||0.599791 fnl|04/06/2011|04/08/2011|04/26/2011|Gross less 26.375 %; 0.043 fee; net= 0.398596
04/13/2011|NBB|MXCYY|Metso Corporation Common Stock||2.230605 fnl|03/31/2011|04/04/2011|04/22/2011|Gross less 15%; .02 fee; net= 1.876014.
04/13/2011|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||0.398069 fnl|04/06/2011|04/08/2011|04/18/2011|Gross free; .02 fee; net = .378069.
04/13/2011|NBB|NRBAY|Nordea Bank AB Sponsored ADR (Sweden)||0.4119 fnl|03/25/2011|03/29/2011|04/13/2011|Gross less 15%; .0235 fee; net= .3267. Pay date established.
04/13/2011 9:35:07 AM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||100% stk|04/26/2011|04/20/2011|04/21/2011|+Refer to Daily List of 4/12/2011. Ex Date revised to match London Stock Exchange Ex date. Due Bill Redeemable Date: 04/28/2011.
04/13/2011 10:42:29 AM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.051098 apx|07/18/2011|07/20/2011|08/01/2011|+Refer to Daily List of 4/7/2011: Record & Ex date revised. Gross less 27%; .004 fee; net= .033301