Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/26/2011 1:00:32 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)|04/21/2011|.042171 apx|06/23/2011|06/27/2011||Gross free; .006325 fee; net= .035846. Pay date TBA
04/26/2011 12:25:26 PM|PPS|BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares||0.445765 fnl|04/15/2011|04/19/2011|04/29/2011|Gross less 5%; .02 fee; net = .403476. Pay Date established.
04/26/2011 1:00:32 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||0.78125|04/27/2011|05/01/2011|05/16/2011|
04/26/2011 1:00:32 PM|NBB|CTVZ|China Travel Resort Holdings, Inc. Common Stock||2% stk||05/01/2011|05/05/2011|2% resticted stock dividend. Will not be quoted Ex.
04/26/2011 1:00:32 PM|BB|CZBS|Citizens Bancshares Corporation (GA) Common Stock|04/25/2011|0.08|04/27/2011|04/14/2011|05/05/2011|
04/26/2011 1:00:32 PM|NBB|DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)||0.066248 apx|06/01/2011|06/03/2011||Gross free; .01 fee; net = .056248. Pay Date TBA.
04/26/2011 1:00:32 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|06/13/2011|06/15/2011|06/30/2011|
04/26/2011|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)||.369967 fnl|03/31/2011|04/04/2011|05/06/2011|Gross less 30%; .025 fee; net = .233977. Pay date revised
04/26/2011 4:27:41 PM|NBB|GPEDY|Gruppo Editoriale L'Espresso Spa Roma Unsponsored ADR (Italy)||.541014 apx|05/23/2011|05/25/2011||Gross less 27%; .038 fee; net= .35694. Pay date TBA
04/26/2011 12:45:30 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.914984 fnl|04/20/2011|04/25/2011|04/29/2011|Gross free; .02 fee; net= 1.894984. Pay date establish.
04/26/2011 1:00:32 PM|NBB|HLRD|Hilliard Corp Common Stock|04/05/2011|1.50|05/05/2011|05/09/2011|05/13/2011|
04/26/2011 1:00:32 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|04/25/2011|0.02|05/04/2011|05/06/2011|05/20/2011|
04/26/2011|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||.041137 apx|04/28/2011|05/02/2011||Refer to Daily List of 4/21/2011: fee revised. Gross less 15%; .006 fee; net = .028967. Pay Date TBA.
04/26/2011 1:00:32 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv||20|04/27/2011|05/01/2011|05/15/2011|
04/26/2011 1:00:32 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|04/21/2011|0.18|05/09/2011|05/11/2011|05/25/2011|
04/26/2011 1:00:32 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|04/20/2011|1.10|05/04/2011|05/06/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|JSFCF|JSFC Sistema Sponsored GDR Reg S (Russia)||+||05/18/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 18, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
04/26/2011 1:00:32 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||+||05/18/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 18, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
04/26/2011 1:00:32 PM|NBB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|04/20/2011|1.20|05/04/2011|05/06/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|04/20/2011|1.0875|05/04/2011|05/06/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|04/20/2011|0.825|05/04/2011|05/06/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred||14.375|04/27/2011|05/01/2011|05/15/2011|
04/26/2011 1:00:32 PM|NBB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|04/20/2011|0.975|05/04/2011|05/06/2011|06/01/2011|
04/26/2011 1:00:32 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|04/20/2011|0.9375|05/04/2011|05/06/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|04/20/2011|1.05|05/04/2011|05/06/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|NEFB|Neffs Bancorp Inc Common Stock|03/15/2011|2.35|04/27/2011|04/15/2011|05/15/2011|
04/26/2011 1:00:32 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|04/06/2011|1.30|05/11/2011|05/13/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|04/06/2011|1.30|05/11/2011|05/13/2011|06/01/2011|
04/26/2011 1:00:32 PM|NBB|NTXFY|Natixis Unsponsored ADR (France)||3.35984 apx|05/27/2011|06/01/2011|07/18/2011|Gross less 15%; .05 fee; net= 2.805864
04/26/2011|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.164811 fnl|02/10/2011|02/14/2011|04/28/2011|Gross free; .02 fee; net= .144811
04/26/2011 12:29:47 PM|NBB|ROTGY|Rotary Engineering Ltd Sponsored ADR (Singapore)||+|04/20/2011|||+Refer to D/L of 3/7/11. Dividend canceled by agent.
04/26/2011|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||5.08515 fnl|04/18/2011|04/20/2011|05/02/2011|Gross less 26.375%; .01 fee; net= 3.733941
04/26/2011 1:00:32 PM|NBB|SCRYY|SCOR S.A. American Depositary Shares||.160688 apx|05/20/2011|05/24/2011|06/20/2011|Gross less 15%; .008 fee; net= .128584
04/26/2011 12:43:10 PM|NBB|SFDMY|Shanghai Fudan Microelectronics Co., Ltd. American Depository Receipt||+|04/20/2011|||+Refer to daily list of 3/28/11. Dividend cancelled by Agent.
04/26/2011 3:40:03 PM|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)||.47476 apx|05/19/2011|05/23/2011|07/12/2011|Gross less 15%; .045 fee; net= .358546
04/26/2011 1:00:32 PM|NBB|UCBJY|UCB Unsponsored ADR (Belgium)||.716478 apx|05/03/2011|05/05/2011|05/20/2011|Gross less 25%; .05 fee; net= .487358
04/26/2011 12:36:02 PM|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||+||||+Refer to daily list of 3/8/11. Dividend cancelled by Agent.  Unsponsored ADR converted to Sponsored ADR.
04/26/2011 1:00:32 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|04/19/2011|0.11|05/04/2011|05/06/2011|05/20/2011|
04/26/2011 1:00:32 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)|04/21/2011|.042171 apx|06/23/2011|06/27/2011||Gross free; .006325 fee; net= .035846. Pay date TBA