Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/21/2011 12:59:50 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||.476261 apx|04/29/2011|05/03/2011||Gross less 15%; .04 fee; net= .364822. Pay date TBA
04/21/2011 12:59:50 PM|BB|SLPO|Superlattice Power, Inc. NEW Common Stock||1-300 R/S **|04/25/2011|||NC to " Sky Power Solutions Corp", New Symbol SLPOD,1-300 R/S **
04/21/2011 12:59:50 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR|04/20/2011|.312478 apx|05/16/2011|05/18/2011||Gross less 30%; no fee; net= 218734. Pay date TAB
04/21/2011 12:59:50 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||0.312478 apx|05/16/2011|05/18/2011||Gross less 30%; fee free; net = .218734. Pay Date TBA.
04/21/2011|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||+|04/14/2011|||+Refer to D/L of 3/21/11. Dividend cancelled by agent.
04/21/2011|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||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
04/21/2011 12:59:50 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||0.4927 apx|04/29/2011|05/03/2011||Gross free; .02 fee; net = .4727. Pay Date TBA.
04/21/2011 2:51:34 PM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||.611722 apx|04/28/2011|05/02/2011|05/10/2011|Refer to Daily List of 4/20/2011: Rate revised. Gross free; .02 fee; net = .591722
04/21/2011|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0313 fnl|02/10/2011|02/14/2011|04/26/2011|Gross free; .005 fee; net = .0263. PD established
04/21/2011 12:59:50 PM|BB|AMRZ|Ametrine Capital Inc Common Stock||1-2.12766  R/S|04/25/2011|||New Name: New Source Energy Group, Inc.; New Symbol: NSEG.
04/21/2011 12:59:50 PM|NBB|AVOP|AV1 Group, Inc. Common Stock||+||05/01/2011|05/05/2011|+ 1% Restricted stock dividend. Will not be quoted Ex
04/21/2011|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.071984 fnl|03/23/2011|03/25/2011|05/02/2011|Gross free; .009 fee; net= .062984
04/21/2011 12:59:50 PM|NBB|BMSAF|Bank Millennium S.A. Reg S GDR||0.543931 apx|05/12/2011|05/16/2011|06/09/2011|Gross less 15%; .02 fee; net = .442341
04/21/2011 12:59:50 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||0.4543931 apx|05/12/2011|05/16/2011|06/09/2011|Gross less 15%; .02 fee; net = .442341
04/21/2011 12:59:50 PM|POR|BRMLL|BR Malls Participacoes SA GDR 144A (Brazil)|04/20/2011|.2096 apx|05/02/2011|05/04/2011||Gross free; no fee; net= .2096. Pay date TBA
04/21/2011 11:37:09 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.057145 fnl|03/16/2011|03/18/2011|04/22/2011|Gross free; .007 fee; net= .050145. 1st payment
04/21/2011 11:24:37 AM|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||.172536 fnl|03/23/2011|03/25/2011|05/02/2011|Gross free; .015 fee; net = .157536
04/21/2011|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.091669 fnl|04/04/2011|04/06/2011|04/26/2011|Gross free; .011 fee; net= .080669. Pay date established. 1st quarterly payment
04/21/2011 11:35:50 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.057145 fnl|03/16/2011|03/18/2011|04/22/2011|Gross free; .007 fee; net= .050145. 1st payment
04/21/2011 12:59:50 PM|NBB|CSRGY|CSR Corporation Limited Unsponsored ADR (China)||0.153219 apx|04/28/2011|05/02/2011||Gross less 10%; .012 fee; net = .125898. Pay Date TBA.
04/21/2011|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||0.150580 fnl|03/29/2011|03/31/2011|04/29/2011|+Refer to Daily List of 4/4/2011: Dividend amended. Gross less 15%; fee free; net = .127993.
04/21/2011 12:59:50 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||77.25|07/01/2011|07/06/2011|07/20/2011|
04/21/2011|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)||+|04/14/2011|||+Refer to 3/21/11 D/L: Dividend cancelled by Agent.
04/21/2011 12:59:50 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.06|04/28/2011|05/02/2011|05/20/2011|
04/21/2011 12:59:50 PM|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||1.655425 apx|04/29/2011|05/03/2011|05/16/2011|Gross less 26.375%; .02 fee; net = 1.198806.
04/21/2011|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.59739 fnl|04/13/2011|04/15/2011|04/26/2011|Gross free; .02 fee; net= .57739. Pay Date established
04/21/2011 12:59:50 PM|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||0.041137 apx|04/28/2011|05/02/2011||Gross less 15%; .004 fee; .02 service fee; net = .010967. Pay Date TBA.
04/21/2011 4:25:27 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.361877 apx|07/01/2011|07/06/2011|07/14/2011|Gross free; fee free; net = .361877
04/21/2011 11:27:47 AM|NBB|KKPNY|Royal KPN N.V. Common Stock||.752123 fnl|04/08/2011|04/12/2011|04/25/2011|Gross less 15%; no fee; net= .639304
04/21/2011 11:30:35 AM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.514014 fnl|04/05/2011|04/07/2011|05/02/2011|Gross free; no fee; net= .514014
04/21/2011 12:59:50 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||100% stk||05/06/2011||Ex Date & Pay Date TBA.
04/21/2011|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||0.238862 fnl|04/14/2011|04/18/2011|05/04/2011|Refer to Daily List of 3/9/2011: Amount Established. Gross free; 0.023 fee; net= 0.215862
04/21/2011 12:59:50 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|04/18/2011|0.28|05/20/2011|05/24/2011|06/24/2011|
04/21/2011 12:59:50 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||7.019546 apx|04/28/2011|05/02/2011||Gross less 15%; .02 fee; net = 5.946699. Pay Date TBA.