Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/18/2011 11:04:00 AM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|03/17/2011|.081024 fnl|03/24/2011|03/28/2011|04/25/2011|Gross less 30%; no fee; net= .056716
04/18/2011 12:52:50 PM|NBB|SYNRY|Synear Food Holdings Ltd Unsponsored ADR (Bermuda)||.066809 apx|05/02/2011|05/04/2011||Gross free; .01 fee; net= .056809. Pay date TBA
04/18/2011 12:52:50 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.040185 apx|05/12/2011|05/16/2011|07/18/2011|Gross free; .005 fee; net= .035185
04/18/2011 11:22:09 AM|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.0856 fnl|04/08/2011|04/12/2011|04/21/2011|Gross free; .01 fee; net= .0756
04/18/2011 1:20:40 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.0856 fnl|04/08/2011|04/12/2011|04/21/2011|Gross free; .01 fee; net= .0756
04/18/2011 12:52:50 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.064453 apx|04/21/2011|04/26/2011||Gross less 10%; .007 fee; net= .051008. Pay date TBA
04/18/2011 12:52:50 PM|NBB|VSYS|Viscount Systems, Inc. Common Stock||3-1 stk|04/19/2011|04/18/2011|04/18/2011|Due Bill Redeemable Date: 04/21/2011
04/18/2011 12:52:50 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|04/15/2011|0.50|05/27/2011|06/01/2011|06/15/2011|
04/18/2011 12:52:50 PM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||.229336 apx|04/26/2011|04/28/2011|07/12/2011|Gross less 10%; .02 fee; net= .186403
04/18/2011 12:52:50 PM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||50% stk||04/28/2011||.05/ADR issuance fee. Pay & Ex date TBA
04/18/2011 12:52:50 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||.917347 apx|04/26/2011|04/28/2011||Gross less 10%; .02 fee; net= .805612. Pay date TBA
04/18/2011 12:52:50 PM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||.558052 apx|05/31/2011|06/02/2011||Gross less 10%; .05 fee; net= .452247. Pay date TBA
04/18/2011 12:52:50 PM|NBB|BANI|Banneker Inc. Common Stock||1-3500 R/S|04/19/2011|||New Symbol: BANID
04/18/2011 12:52:50 PM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||.587735 fnl|04/20/2011|04/25/2011|05/05/2011|Proceeds from Sale of Rights. Gross free; .02 fee; net= .567735
04/18/2011 11:02:31 AM|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||.0719 fnl|03/15/2011|03/17/2011|05/06/2011|Gross free; .01 fee; net= .0619
04/18/2011|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||.27339 fnl|03/08/2011|03/10/2011|04/29/2011|Gross free; .025 fee; net= .24839
04/18/2011 12:52:50 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.447826 apx|04/27/2011|04/29/2011||Gross less 21.5%; .02 fee; net= .331543. Pay date TBA
04/18/2011 12:52:50 PM|NBB|BTOOY|B2W - Companhia Global Do Varejo Sponsored GDR Reg S (Brazil)||.587735 fnl|04/20/2011|04/25/2011|05/05/2011|Proceeds from Sale of Rights. Gross free; .02 fee; net= .567735
04/18/2011 12:52:50 PM|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||.217215 apx|06/29/2011|07/01/2011|07/19/2011|Gross free; .02 fee; net= .197215
04/18/2011 12:52:50 PM|PPS|CCPEL|Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)||.649074 apx|04/29/2011|05/03/2011||Gross free; .02 fee; net= .629074. Pay date TBA
04/18/2011 12:52:50 PM|NBB|CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)||.221692 apx|04/26/2011|04/28/2011||Gross less 10%; .018 fee; net= .181522. Pay date TBA
04/18/2011 12:52:50 PM|NBB|CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)||.320435 apx|04/28/2011|05/02/2011|05/31/2011|Gross free; .03 fee; net= .290435
04/18/2011 1:35:00 PM|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)||.649074 apx|04/29/2011|05/03/2011||Re-Announced. Gross free; .02 fee; net= .629074. Pay date TBA
04/18/2011 12:52:50 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|04/11/2011|0.45|04/20/2011|04/25/2011|05/13/2011|
04/18/2011 12:52:50 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|05/04/2011|05/06/2011|05/25/2011|
04/18/2011 12:52:50 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|04/15/2011|1.625|06/13/2011|06/15/2011|07/01/2011|
04/18/2011 12:52:50 PM|NBB|GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)||.111969 apx|04/25/2011|04/27/2011|05/12/2011|Gross free; .012 fee; net= .099969
04/18/2011 12:52:50 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.894196 apx|04/20/2011|04/25/2011||Gross free; .02 fee; net= 1.874196. Pay date TBA
04/18/2011|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)||.302438 fnl|03/10/2011|03/14/2011|05/02/2011|Gross free; .03 fee; net = .272438
04/18/2011|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||+|04/12/2011|||+Refer to Daily List of 3/3/2011: Dividend cancelled by Agent
04/18/2011|NBB|KGDEY|Kingdee International Software Group Company Ltd Unsponsored ADR (China)||+|04/12/2011|||+Refer to Daily List of 3/23/2011: Dividend cancelled by Agent
04/18/2011 12:52:50 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.411259 apx & 10% stk|04/26/2011|04/28/2011||Gross free; no fee; net= .411259. Special bonus distribution. .05/ADR issuance fee. Bonus share not entitled to cash dividend
04/18/2011 12:52:50 PM|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)||.05574 apx|04/26/2011|04/28/2011|05/16/2011|Gross less 35%; .005 fee; net= .031231
04/18/2011|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||1.839926 fnl||01/10/2011|04/22/2011|+Refer to Daily List of 12/31/2010: Amount & Pay Date Established. Gross less 15%; .0235 fee; net= 1.540438. Will not be quoted Ex.
04/18/2011 10:11:03 AM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.10516 fnl|03/22/2011|03/24/2011|04/25/2011|Gross free; .013 fee; net = .09216
04/18/2011 9:30:23 AM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.2618 fnl|03/01/2011|03/03/2011|04/29/2011|Gross less 15%; .05 fee; net= 1.02253
04/18/2011 12:52:50 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|04/19/2011|03/31/2011|04/15/2011|
04/18/2011|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.24012 fnl|01/19/2011|01/21/2011|04/18/2011|Gross free; .023 fee; net= .21712
04/18/2011|NBB|PNDZY|Pandora A/S American Depository Receipt (Denmark)||.241242 fnl|04/11/2011|04/13/2011|04/29/2011|Gross less 28%; .015 fee; net= .158694
04/18/2011 12:52:50 PM|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)||1.005505 fnl|04/20/2011|04/25/2011|05/05/2011|+Unsponsored ADR paying proceeds from Sale of Rights. BNY Rate 1.005505. Gross free; .05 fee; net = .955505. Citi Rate .807485. Gross free; .05 fee; net= .757485
04/18/2011 12:52:50 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|04/14/2011|0.11|04/27/2011|04/29/2011|05/13/2011|
04/18/2011|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||+|03/11/2011|||+Refer to Daily List of 3/7/2011: Dividend cancelled by Agent
04/18/2011|NBB|SHZNY|Shenzhen Express Co Ltd H Shs Unsponsored ADR (China)||+|04/12/2011|||+Refer to Daily List of 4/5/2011: Dividend cancelled by Agent
04/18/2011|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||.917797 fnl|04/06/2011|04/08/2011|04/28/2011|Gross less 15%; .05 fee; .0035 service fee; net= .726627