Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/19/2011 10:34:28 AM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||0.023661 fnl|03/17/2011|03/21/2011|04/29/2011|Refer to Daily List of 3/10/2011: Amount and Pay Date Established. Gross free; .0047 fee; net = 0.018961
04/19/2011 2:03:34 PM|NBB|AXAHY|AXA SA Sponsored ADR (France)||.981732 apx|04/26/2011|04/28/2011|05/25/2011|Gross less 15%; .02 fee; net= .814472
04/19/2011|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.151556 fnl|04/07/2011|04/11/2011|04/22/2011|Gross less 15%; .015 fee; net= .113823
04/19/2011 2:03:34 PM|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||.492284 apx|05/04/2011|05/06/2011||Gross free; .048 fee; net= .444284. Pay date TBA
04/19/2011 2:03:34 PM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||.172584 apx|04/26/2011|04/28/2011||Gross less 19%; .012 fee; net= .127793. Pay date TBA
04/19/2011 2:03:34 PM|NBB|BYNEY|Banyon Tree Holdings Ltd Unsponsored ADR (Singapore)||.08036 apx|05/04/2011|05/06/2011||Gross free; .01 fee; net= .07036. Pay date TBA
04/19/2011 2:03:34 PM|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||.298212 apx|04/26/2011|04/28/2011||Gross less 15%; .02 fee; net= .23348. Pay date TBA
04/19/2011 2:03:34 PM|NBB|EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)||1.141987 apx|05/02/2011|05/04/2011||Gross free; .02 fee; net= 1.121987. Pay date TBA. Subject to shareholders' approval
04/19/2011|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|05/04/2011|05/06/2011|05/25/2011|Re-Announced
04/19/2011 2:03:34 PM|BB|FSPI|First Surgical Partners Inc. Common Stock|04/07/2011|0.025|04/20/2011|04/25/2011|04/26/2011|
04/19/2011|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.079402 fnl|04/07/2011|04/11/2011|04/25/2011|Gross free; .009 fee; net = .070402
04/19/2011 2:03:34 PM|NBB|GUCG|Gucci Group N.V. New York Registry Shares||8.528526 apx|04/21/2011|04/26/2011|05/03/2011|Gross less 15%; no fee; net= 7.249247
04/19/2011 9:15:26 AM|BB|HONT|Honat Bancorp, Inc. Common Stock||1.00|04/27/2011|04/30/2011|05/16/2011|Refer to Daily List of 4/12/2011. Pay date revised
04/19/2011|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||.458715 fnl||12/30/2010|04/28/2011|+Refer to Daily List of 12/20/2011: Amount & Pay Date established. Gross less 7%; .02 fee; .005 service fee; net= .401605. Will not be quoted Ex.
04/19/2011|POR|KIMTY|Kia Motors Ord 144A||.459389 fnl||12/31/2010|04/22/2011|+Refer to Daily List of 12/21/2010: Amount & Pay Date established. Gross less 7%; .02 fee; .005 service fee; net= .402232. Will not be quoted Ex.
04/19/2011|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||.114847 fnl||12/31/2010|04/22/2011|+Refer to Daily List of 12/13/2010: Amount & Pay Date established. Gross less 7%; .02 fee; .005 service fee; net= .081808. Will not be quoted Ex.
04/19/2011 2:03:34 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|04/18/2011|0.22|04/27/2011|04/29/2011|05/16/2011|
04/19/2011|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.920485 fnl|04/18/2011|04/20/2011|04/25/2011|Gross less 15%; .0035 fee; net= 1.628912
04/19/2011|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.199952 apx||04/12/2011||+Refer to Daily List of 4/5/2011: Amount established. Gross less 15%; .02 fee; net= .149959. Pay date TBA. Will not be quoted Ex.
04/19/2011|NBB|RGPSY|RPS Group, Plc Unsponsored American Depository Receipt (United Kingdom)||+|04/13/2011|||+Refer to Daily List of 3/10/2011: Dividend cancelled by Agent
04/19/2011 2:03:34 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.10|04/26/2011|04/28/2011|05/05/2011|
04/19/2011|NBB|SOOCY|S Oil Corporation American Depositary Shares||1.009174 fnl||12/30/2010|04/28/2011|+Refer to Daily list of 12/20/2010: Amount & Pay Date established. Gross less 7%; .02 fee; .005 service fee; net= .913532. Will not be quoted Ex.
04/19/2011 10:44:23 AM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||0.074693 fnl|04/08/2011|04/12/2011|04/25/2011|Refer to Daily List of 4/4/2011: Amount Established. Gross free; .009 fee; net= 0.065693
04/19/2011 2:03:34 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||+||04/26/2011||Pay & Ex date TBA. .05/ADR issuance fee
04/19/2011|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)||+|04/13/2011|||+Refer to Daily List of 3/7/2011: Dividend cancelled by Agent
04/19/2011 2:36:42 PM|BB|YCKM|Yellowcake Mining Inc. Common Stock||+Reannounced|04/20/2011|||+ Reannounced: Ex Date Amended; NC to "SKY Digital Stores Corp", New Symbol SKYC, 1-200 R/S, all shareholders reversed below 100 shares will round up to 100 shares on a post split basis
04/19/2011 2:51:22 PM|BB|YCKM|Yellowcake Mining Inc. Common Stock||1-200 R/S **|04/19/2011|||04/19/2011 Ex Date Announced in Error. Please refer to revised notice.
04/19/2011 2:03:34 PM|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)||.306311 apx|04/27/2011|04/29/2011||Gross less 10%; .02 fee; net= .25568. Pay date TBA