Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/25/2011 12:53:12 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.095 apx|04/28/2011|05/02/2011|06/06/2011|Gross free; .011 fee; net= .084
04/25/2011 10:20:10 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.241701 fnl|04/05/2011|04/07/2011|04/26/2011|Gross less 10%; no fee; net = .217531
04/25/2011 10:21:10 AM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||.241701 fnl|04/05/2011|04/07/2011|04/26/2011|Gross less 10%; no fee; net = .217531
04/25/2011 12:53:12 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|04/19/2011|0.07|04/28/2011|05/02/2011|05/16/2011|
04/25/2011 12:53:12 PM|NBB|HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)||.07316 apx|05/03/2011|05/05/2011|05/24/2011|Gross less 26.375%; .01 fee; net= .043864
04/25/2011 12:53:12 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||.090107 apx|05/02/2011|05/04/2011|06/06/2011|Gross free; .01 fee; net= .080107
04/25/2011 12:53:12 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|04/19/2011|0.21|05/12/2011|05/16/2011|06/01/2011|
04/25/2011 10:29:08 AM|NBB|KGSDY|Kungsleden AB Unsponsored ADR (Sweden)||+|04/14/2011|||+Refer to Daily list of 3/21/2011: Dividend cancelled by Agent
04/25/2011 12:53:12 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR|04/22/2011|2.198058 apx|04/27/2011|04/29/2011||Gross free; no fee; net= 2.198058. Pay date TBA
04/25/2011 12:53:12 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)|04/22/2011|2.198058 apx|04/27/2011|04/29/2011||Gross free; no fee; net= 2.198058. Pay date TBA
04/25/2011 12:53:12 PM|NBB|MTTRY|Metro Ag Ord Dem 5 Unsponsored American Depository Receipt (Germany Federal Republic)||.392958 apx|05/04/2011|05/06/2011|05/24/2011|Gross less 26.375%; .028 fee; net= .261315
04/25/2011 12:53:12 PM|NBB|MTUAY|MTU Aero Engines Holdings AG Unsponsored ADR (Germany)||.80047 apx|05/03/2011|05/05/2011|05/23/2011|Gross less 26.375%; .05 fee; net= .539346
04/25/2011 9:38:26 AM|NBB|MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)||.908312 fnl|04/18/2011|04/20/2011|05/06/2011|Gross less 26.375%; .05 fee; net= .618745
04/25/2011|NBB|NTOIY|Neste Oil OYJ Unsponsored ADR (Finland)||+|04/15/2011|||+Refer to Daily List of 2/11/2011: Dividend cancelled by Agent
04/25/2011 12:53:12 PM|NBB|PKIN|Pekin Life Insurance Company Common Stock|04/20/2011|0.04|04/28/2011|05/02/2011|06/01/2011|
04/25/2011 12:53:12 PM|NBB|POGWY|Polish Oil and Gas Company Unsponsored ADR (Poland)||.437317 apx|07/18/2011|07/20/2011|10/24/2011|Gross less 15%; .035 fee; net= .33672
04/25/2011 12:53:12 PM|NBB|PTNDY|Pt Intl Nickel Indonesia Unsponsored ADR (Indonesia)||.73 apx|05/02/2011|05/04/2011|05/31/2011|Gross less 20%; .05 fee; net= .534
04/25/2011 10:27:49 AM|NBB|RANJY|Randstad Holdings NV Unsponsored ADR (Netherlands)||.856149 fnl|04/04/2011|04/06/2011|05/05/2011|Gross less 15%; .02 fee; net= .707727
04/25/2011 12:53:12 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||1.162546 apx|04/29/2011|05/03/2011||Gross free; .02 fee; net= 1.142546. Pay date TBA
04/25/2011 12:53:12 PM|NBB|RENZY|Redes Energeticas Nacionais SA Unsponsored ADR (Portugal)||.482563 apx|05/09/2011|05/11/2011||Gross less 21.5%; .038 fee; net= .340812. Pay date TBA
04/25/2011|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.768689 fnl|03/03/2011|03/07/2011|04/25/2011|Gross less 35%; .02 fee; net= 1.129648
04/25/2011 12:53:12 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.098047 apx|05/02/2011|05/04/2011||Gross free; .012 fee; net= .086047. Pay date TBA
04/25/2011 12:53:12 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|04/20/2011|0.40|05/27/2011|06/01/2011|06/15/2011|
04/25/2011 12:53:12 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|04/20/2011|0.22|05/27/2011|06/01/2011|06/15/2011|
04/25/2011 12:53:12 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|04/20/2011|0.22|05/27/2011|06/01/2011|06/15/2011|
04/25/2011 12:53:12 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.51212 apx|05/25/2011|05/27/2011|07/05/2011|Gross less 15%; no fee; net= .435302. Optional cash/scrip dividend. Default is cash. Scrip rate & price TBA
04/25/2011 4:10:48 PM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||.281463 apx|05/02/2011|05/04/2011|06/08/2011|Gross free; .028 fee; net= .253463
04/25/2011 9:33:05 AM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)||.185681 fnl|04/07/2011|04/11/2011|04/28/2011|Gross free; no fee; net= .185681
04/25/2011 12:53:12 PM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||.84994 apx|05/11/2011|05/13/2011|06/27/2011|Gross free; .05 fee; net= .79994
04/25/2011 10:31:26 AM|NBB|SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)||+|04/13/2011|||+Refer to Daily list of 3/21/2011: Dividend cancelled by Agent
04/25/2011 10:32:44 AM|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||+|04/18/2011|||+Refer to Daily list of 3/22/2011: Dividend cancelled by Agent
04/25/2011 12:53:12 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.066102 apx|05/02/2011|05/04/2011||Gross free; .008 fee; net= .058102. Pay date TBA
04/25/2011 12:53:12 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.134994 apx|05/23/2011|05/25/2011|07/18/2011|Gross free; .016 fee; net= .118994
04/25/2011 12:53:12 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.71975 apx|04/29/2011|05/03/2011|05/16/2011|Gross less 25%; .02 fee; net= .519812
04/25/2011 12:53:12 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|04/22/2011|0.13|04/29/2011|05/03/2011|05/19/2011|
04/25/2011 10:30:01 AM|NBB|WQTEY|Weiqiao Textile Company Ltd Unsponsored ADR (China)||+|04/18/2011|||+Refer to Daily list of 4/5/2011: Dividend cancelled by Agent
04/25/2011 12:53:12 PM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||.231072 apx|05/03/2011|05/05/2011|05/16/2011|Gross less 21.5%; .02 fee; net= .161391
04/25/2011 12:53:12 PM|NBB|ZSHGY|Zhongsheng Group Holdings American Depository Shares (Unsponsored)||.154303 apx|06/17/2011|06/21/2011||Gross free; .015 fee; net= .139303. Pay date TBA
04/25/2011 9:52:30 AM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||0.304689 apx|05/11/2011|05/13/2011||+Refer to Daily list of 4/20/2011: Record date revised by agent. Gross free; .03 fee; net = .274689. Pay date TBA.
04/25/2011 12:53:12 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.052066 apx|05/06/2011|05/10/2011||Gross free; .006 fee; net= .046066. Pay date TBA
04/25/2011 10:32:05 AM|NBB|ACMHY|Ascom Holding AG Sponsored American Depository Receipt (Switzerland)||+|04/15/2011|||+Refer to Daily list of 3/21/2011: Dividend cancelled by Agent
04/25/2011 2:54:12 PM|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares||.420935 fnl|04/26/2011|04/28/2011|05/03/2011|Gross less 15%; .01 fee; net= .347795
04/25/2011 12:53:12 PM|NBB|ALIOY|Actelion Ltd Allschwil Unsponsored American Depository Receipt (Switzerland)||.179888 apx|05/06/2011|05/10/2011||Gross less 35%; .012 fee; net= .104927. Pay date TBA
04/25/2011 12:53:12 PM|NBB|ALLAY|All America Latina Logistica S.A. Sponsored ADR Unit (Brazil)||.052066 apx|05/06/2011|05/10/2011||Gross free; .006 fee; net= .046066. Pay date TBA
04/25/2011 10:30:43 AM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||+|04/13/2011|||+Refer to Daily list of 3/21/2011: Dividend cancelled by Agent
04/25/2011 10:09:24 AM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.343264 fnl|03/16/2011|03/18/2011|05/06/2011|Gross free; .03 fee; net= .310264
04/25/2011|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock||.574462 fnl|03/30/2011|04/01/2011|05/02/2011|Gross free; no fee; net = .574462
04/25/2011 12:53:12 PM|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||.650824 apx|06/14/2011|06/16/2011||Gross less 10%; .05 fee; net= .535742. Pay date TBA
04/25/2011 12:53:12 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.090584 apx|12/23/2011|12/28/2011||Gross free; .011 fee; net= .079584. Pay date TBA
04/25/2011 12:53:12 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.070238 apx|05/02/2011|05/04/2011||Gross free; .009 fee; net= .0612238. Pay date TBA
04/25/2011 12:53:12 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.070238 apx|05/02/2011|05/04/2011||Gross free; .009 fee; net= .061238. Pay date TBA
04/25/2011 12:53:12 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||.21163 apx|05/02/2011|05/04/2011||Gross free; .01 fee; net= .20163. Pay date TBA
04/25/2011 12:53:12 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.21163 apx|05/02/2011|05/04/2011||Gross free; .01 fee; net= .20163. Pay date TBA
04/25/2011 12:53:11 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|04/21/2011|0.16|05/02/2011|05/04/2011|05/18/2011|
04/25/2011 12:53:11 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|04/21/2011|0.15|04/29/2011|05/03/2011|05/13/2011|