Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/20/2011 12:59:04 PM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||0.304689 apx|05/11/2011|05/15/2011||Gross fre;; .03 fee; net = .274689. Pay date TBA.
04/20/2011|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.195833 fnl|04/13/2011|04/15/2011|05/02/2011|Refer to Daily List of 3/02/2011: Amount and PD Established. Gross free; .02 fee; net= 0.175833
04/20/2011 12:59:04 PM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||0.611722 apx|04/28/2011|05/02/2011|05/10/2011|Gross less 35%; fee free; net = .397619
04/20/2011 10:09:05 AM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.803806 fnl|04/01/2011|04/05/2011|05/05/2011|Gross free; .05 fee; net = .753806. Pay date established.
04/20/2011 12:59:04 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|04/27/2011|04/29/2011|05/06/2011|
04/20/2011 12:59:04 PM|NBB|BICEY|BIC SA Unsponsored ADR (France)||1.38016 apx|05/17/2011|05/19/2011|06/08/2011|Gross less 25%; .05 fee; net = .98512
04/20/2011|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||0.871632 fnl|04/07/2011|04/11/2011|04/29/2011|Refer to Daily List of 2/18/2011: Amount Established. Gross less 15%; 0.05 fee;net=0.690887
04/20/2011 12:59:04 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||0.0111946 apx|04/29/2011|05/03/2011|05/23/2011|Gross less 15%; .011 fee; net = .084154
04/20/2011 1:53:12 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||0.86016 apx|06/23/2011|06/27/2011|07/09/2011|Gross less 15%; 0.02 fee; net = 0.706136
04/20/2011 12:59:04 PM|NBB|WCYN|West Canyon Energy Corp. Common Stock||0.3425|06/07/2011|06/09/2011|06/30/2011|
04/20/2011 12:59:04 PM|NBB|YLDGY|Yanlord Land Group Ltd Unsponsored ADR (Singapore)||0.196078 apx|05/16/2011|05/18/2011||Gross less 18%; 0.015 fee; net = 0.145784; PD TBD.
04/20/2011|NBB|BKESY|Banco Espirito Santo E Ord Unsponsored ADR (Portugal)||0.178731 fnl|04/13/2011|04/15/2011|04/26/2011|Refer to Daily List of 4/6/2011: Amount and PD Established. Gross less 30%; 0.012 fee; net=0.113111
04/20/2011|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.035959 fnl|04/20/2011|04/25/2011|05/04/2011|Refer to Daily List of 4/14/2011: PD has been revised. Proceeds from sale of Rights. Gross free; no fee; net= .035959
04/20/2011 12:59:04 PM|NBB|BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)||0.505107 apx|05/03/2011|05/05/2011|05/27/2011|Gross less 35%; .033 fee; net = .295319
04/20/2011 12:59:04 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.055461 apx|04/27/2011|04/29/2011|05/09/2011|Gross less 19%; fee free; net = .044924
04/20/2011 12:59:04 PM|NBB|CBLNY|Mersen Unsponsored ADR (France)||0.215535 apx|06/29/2011|07/01/2011||Gross less 25%; 0.015 fee; net = 0.146651; PD TBD.
04/20/2011 12:59:04 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||0.10|05/27/2011|06/01/2011|06/15/2011|
04/20/2011 12:59:04 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock||0.05|04/21/2011|04/19/2011|05/05/2011|
04/20/2011 12:59:04 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|04/20/2011|0.18|04/27/2011|04/29/2011|05/13/2011|
04/20/2011 12:59:04 PM|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||0.205476 apx|06/30/2011|07/05/2011||Gross less 19%; 0.015; net = 0.151436; PD TBD.  
04/20/2011 12:59:04 PM|NBB|FPBF|FPB Financial Corp. Common Stock|04/14/2011|0.15|06/08/2011|06/10/2011|06/25/2011|
04/20/2011 12:59:04 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||0.288440 apx|05/02/2011|05/04/2011||Gross free; 0.015 fee; net = 0.273440; PD TBD.
04/20/2011 12:59:04 PM|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)||0.336738 apx|05/09/2011|05/11/2011|05/26/2011|Gross free; .033 fee; net = .303738
04/20/2011 12:59:04 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|04/19/2011|0.045|06/22/2011|06/24/2011|07/15/2011|
04/20/2011 10:06:43 AM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)||0.703531 fnl|04/14/2011|04/18/2011|05/03/2011|Refer to Dialy List of 4/11/2011: Amount and PD Established. Gross free; .05 fee; net= 0.653531
04/20/2011 12:59:04 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|04/19/2011|11.50|05/12/2011|05/16/2011|06/01/2011|
04/20/2011 12:59:04 PM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||1.087203 apx|04/29/2011|05/03/2011||Gross free; .02 fee; net = 1.067203. Pay date TBA.
04/20/2011|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||0.068801 fnl||12/31/2010|04/25/2011|Refer to Daily List of 12/16/2010: Amount and PD Established. Gross free; 0.0137 fee; 0.005 service fee; net = 0.050101; won't be quoted Ex.
04/20/2011 12:59:04 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock||0.14|04/27/2011|04/29/2011|05/10/2011|
04/20/2011 2:28:08 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.920485 apx|04/18/2011|04/20/2011|05/25/2011|+Refer to 4/19/11 D/L. Pay Date amended. Gross less 15%; .0035 fee; net= 1.628912
04/20/2011 12:59:04 PM|NBB|NUBK|Kinderhook Bank Corp||0.17|04/21/2011|04/19/2011|05/03/2011|
04/20/2011|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||+||05/12/2011||+ Refer to Daily List of 2/8/2011: Record Date has bee revised. won't be quoted Ex.
04/20/2011|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||+||05/12/2011||+ Refer to Daily List of 2/7/2011: Record Date has been revised. Won't be quoted Ex.
04/20/2011 12:59:04 PM|NBB|PCRBY|Pricer AB American Depositary Shares||0.003262 apx|05/05/2011|05/09/2011|05/23/2011|Gross less 15%; fee free; net = .002773
04/20/2011 12:59:04 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||0.770928 apx|06/08/2011|06/10/2011||Gross free; .05 fee; net = .720928. Pay date TBA.
04/20/2011 12:59:04 PM|NBB|PUSH|Publix Super Markets Inc Common Stock||0.53|04/27/2011|04/29/2011|06/01/2011|
04/20/2011 2:44:07 PM|NBB|SREDY|Storebrand ASA Unsponsored ADR (Norway)||+|04/14/2011|04/18/2011||+Reannounced. Gross less 15%; .033 fee; net = .302763. Pay date TBA.
04/20/2011|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||0.366938||12/31/2010|04/25/2011|+Refer to Daily List of 12/16/2010: Amount and PD Established. Gross free; 0.02 fee; 0.005 service fee; net = 0.341938; won't be quoted Ex.
04/20/2011 2:33:57 PM|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||0.252270 fnl||12/31/2010|04/25/2011|+Refer to Daily List of 12/16/2010: Amount and PD Established. Gross free; 0.02 fee; 0.005 service fee; net = 0.227270; won't be quoted Ex.
04/20/2011|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||2.316301 fnl||12/31/2010|04/25/2011|Refer to Daily List of 12/20/2010: PD and Amount Established. Gross free; 0.02 fee; 0.005 service fee; net= 2.291301; won't be quoted Ex.
04/20/2011 2:46:57 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||2.293367 fnl||12/31/2010|04/25/2011|+ Refer to Daily List of 12/16/2010: PD and Amount Established. Gross free; 0.005 fee; 0.02 service fee; net = 2.268367; Won't be quoted Ex.
04/20/2011 12:05:21 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||0.6397 fnl|04/08/2011|04/12/2011|04/22/2011|Gross less 15%; .0235 fee; net = .5203. Pay date established.
04/20/2011 12:59:04 PM|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||0.545613 apx|06/20/2011|06/22/2011|07/18/2011|Gross less 15%; .02 fee; net = .443771
04/20/2011 12:59:04 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||0.545613 apx|06/20/2011|06/22/2011|07/18/2011|Gross less 15%; .02 fee; net = .443771
04/20/2011 12:59:04 PM|NBB|TLPFY|Teleperformance Unsponsored ADR (France)||0.237088 apx|06/01/2011|06/03/2011||Gross less 25%; .018 fee; net = .159816. Pay date TBA.