Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/27/2011 2:42:17 PM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||0.062218 fnl|03/31/2011|04/04/2011||+Refer to 3/24/11 D/L. Reannounced: Two distributions with a record date of 4/4/2011. Regular dividend Gross rate (.062218) Gross free; .007 fee; net = .055218. Pay Date amended to 5/9/2011. Additional dividend Gross rate (.009269) Gross free; .001 fee; net = .008269. PD= 5/6/2011
04/27/2011|NBB|BTOOY|B2W - Companhia Global Do Varejo Sponsored GDR Reg S (Brazil)||.062218 fnl|03/31/2011|04/04/2011||+Refer to D/L of 3/25/11: Two distributions with a record date of 4/4/2011. Regular dividend Gross rate (.062218) Gross free; .007 fee; net = .055218. Pay Date amended to 5/9/2011. Additional dividend Gross rate (.009269) Gross free; .001 fee; net = .008269. PD= 5/6/2011
04/27/2011 1:00:17 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.056919 apx|05/09/2011|05/11/2011||Gross less 4.10%; .006 fee; net = .048585. Pay Date TBA.
04/27/2011 2:11:50 PM|NBB|CGUIY|Casino Guichard Perrachon SA Unsponsored ADR (France)||0.811204 fnl|04/13/2011|04/15/2011|05/12/2011|Gross less 15%; .05 fee; net = .639523
04/27/2011 1:00:17 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|03/07/2011|1.25|04/28/2011|05/02/2011|05/16/2011|
04/27/2011 1:00:17 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|03/07/2011|1.25|04/28/2011|05/02/2011|05/16/2011|
04/27/2011 1:00:17 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|03/07/2011|14.375|04/28/2011|05/02/2011|05/16/2011|
04/27/2011 1:00:18 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|03/07/2011|14.375|04/28/2011|05/02/2011|05/16/2011|
04/27/2011 1:00:18 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|03/07/2011|14.375|04/28/2011|05/02/2011|05/16/2011|
04/27/2011 1:00:17 PM|NBB|CREIY|CR2 Empreendimentos Imobiliarios SA Sponsored ADR (Brazil)||1.276894 apx|05/04/2011|05/06/2011||Gross free; .02 fee; net 1.256894. Pay Date TBA.
04/27/2011|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock||0.05|04/21/2011|04/19/2011|05/03/2011|+refer to 4/21/11 DL. Pay date amended to 5/3/11.
04/27/2011 1:00:17 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|04/26/2011|20.00|04/28/2011|04/15/2011|05/01/2011|
04/27/2011 1:00:17 PM|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)||0.7221 apx|05/09/2011|05/11/2011|05/23/2011|Gross less 26.375%; .02 fee; net = .511646
04/27/2011 1:00:17 PM|BB|LPBC|Lincoln Park Bancorp Common Stock|04/21/2011|0.07 Spl|04/28/2011|05/02/2011|05/23/2011|
04/27/2011 1:00:17 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||0.582112 apx|05/04/2011|05/06/2011||Gross free; fee free; net = .582112. Pay Date TBA.
04/27/2011 1:00:18 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||0.131211 apx|06/08/2011|06/10/2011||Gross free; .02 fee; net = .111211. Pay Date TBA.
04/27/2011 1:00:18 PM|NBB|PKGH|PackItGreen Holdings Corp Common Stock||1-25 R/S|04/28/2011|||New symbol: PKGHD
04/27/2011 1:00:18 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||0.360624 apx|05/04/2011|05/06/2011||Gross free; .01 fee; net = .350624. Pay Date TBA.
04/27/2011 10:12:25 AM|NBB|SDBK|San Diego Trust Bank (CA) Common Stock|02/14/2011|3% stk|03/29/2011|03/31/2011|04/29/2011|Refer to Daily List of 3/28/2011: Pay date revised.
04/27/2011 1:00:18 PM|NBB|UEAC|Ukraine Energy Acquisition Corporation Common Stock||1-10 R/S **|04/28/2011|||NC to " Alter Energy Group, N.A, Inc", New Symbol AEGW, 1-10 R/S **
04/27/2011 1:00:18 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A||21.25|05/27/2011|06/01/2011|06/15/2011|
04/27/2011 2:09:35 PM|NBB|AILLG|Ameren Illinois Company 6.625% Preferred Stock||1.65625|07/07/2011|07/11/2011|08/01/2011|
04/27/2011 1:00:17 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||0.815294 apx|05/11/2011|05/13/2011||Gross free; fee free; .0035 source fee; net = .811794. Pay Date TBA.
04/27/2011 2:10:57 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||0.815294 apx|05/11/2011|05/13/2011||+Reannounced. Gross free; fee free; .0035 tax fee; net .811794. Pay Date TBA. Proceeds from Sale of Redemption Shares.