Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/28/2011 12:58:17 PM|POR|MSGRL|Mosenergo Oao Sponsored GDR 144A (Russia)||+||05/12/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 12, 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
04/28/2011 12:58:17 PM|NBB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|04/26/2011|1.05|05/06/2011|05/10/2011|06/01/2011|
04/28/2011 12:58:17 PM|NBB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|04/26/2011|1.02|05/06/2011|05/10/2011|06/01/2011|
04/28/2011 12:58:17 PM|BB|PFDB|Patriot Federal Bank  (NY) Common Stock|04/26/2011|0.05|05/05/2011|05/09/2011|05/16/2011|
04/28/2011 12:58:17 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock||.60 Reg & .45 Spl|04/29/2011|03/31/2011|04/18/2011|
04/28/2011 12:58:17 PM|NBB|PPAMY|Pirelli & C. SpA Unsponsored ADR representing Ordinary Shares (Italy)|04/27/2011|4.82856 apx|05/23/2011|05/25/2011||Gross less 27%; .05 fee; net= 3.474848. Pay date TBA
04/28/2011 12:58:17 PM|NBB|RCBC|River City Bank Common Stock|04/26/2011|0.10|05/04/2011|05/06/2011|05/17/2011|
04/28/2011 12:58:17 PM|NBB|REXMY|Rexam, PLC American Depositary Shares||0.66176 apx|05/11/2011|05/13/2011|06/17/2011|Gross free; no fee; net=0.66176
04/28/2011 12:58:17 PM|NBB|RHAYY|Rhodia Common Stock||0.7422 apx|05/20/2011|05/24/2011|07/06/2011|Gross less 15%; 0.02 fee; net=0.61087
04/28/2011 12:58:17 PM|NBB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock||0.30|05/11/2011|05/13/2011|05/27/2011|
04/28/2011 12:58:17 PM|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)||.955044 apx|05/19/2011|05/23/2011||Gross free; .05 fee; net= .666283. Pay date TBA
04/28/2011 12:58:17 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.26||03/30/2011|04/26/2011|Will not be Quoted EX **
04/28/2011 12:58:17 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||0.328309 apx|05/05/2011|05/09/2011||Gross free; 0.02 fee; net=0.308309 ; Pay date TBA
04/28/2011 12:58:17 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock|04/27/2011|0.175|05/06/2011|05/10/2011|05/24/2011|
04/28/2011|NBB|NXPGY|National Express Group plc Unsponsored ADR (United Kingdom)||+|04/21/2011|||+Refer to Daily list of 3/3/2011: Dividend cancelled by Agent
04/28/2011 12:58:17 PM|POR|OGKCL|OGK 6 Jsc GDR 144A (Russia)|04/26/2011|.0157 apx|05/04/2011|05/06/2011||Gross less 15%; .002 fee; net= .0114. Pay date TBA
04/28/2011 12:58:17 PM|POR|OGKJL|OGK 2 JSC GDR 144A (Russia)|04/26/2011|.0174 apx|05/04/2011|05/06/2011||Gross less 15%; .002 fee; net= .0128. Pay date TBA
04/28/2011 12:58:17 PM|NBB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|04/26/2011|1.125|05/06/2011|05/10/2011|06/01/2011|
04/28/2011 12:58:17 PM|NBB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|04/26/2011|1.10|05/06/2011|05/10/2011|06/01/2011|
04/28/2011 12:58:17 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|04/27/2011|0.05|05/11/2011|05/13/2011|06/06/2011|
04/28/2011|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||0.027806 apx|05/12/2011|05/16/2011|05/31/2011|Refer to Daily list of 3/15/2011. Pay date revised. Gross less 25%; 0.002 fee; net = 0.018854
04/28/2011 12:58:17 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock||0.28|05/11/2011|05/13/2011|05/27/2011|
04/28/2011 12:58:17 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.28|05/06/2011|05/10/2011|05/30/2011|
04/28/2011 12:58:17 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||+||05/12/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May, 12, 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
04/28/2011 12:58:17 PM|NBB|ARTNB|Artesian Resources Corporation Class B Common Stock|04/27/2011|0.1902|05/06/2011|05/10/2011|05/20/2011|
04/28/2011 9:25:54 AM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|03/09/2011|.8888888% stk|03/23/2011|03/25/2011|04/22/2011|+Refer to Daily List of 3/14/2011. Dividend payable in stock.
04/28/2011|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||.20503 fnl|04/20/2011|04/25/2011|05/11/2011|Gross less 26.375%; .015 fee; net= .135953
04/28/2011 2:11:15 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||+1.619027 apx|05/05/2011|05/09/2011|05/19/2011|+ Proceeds from Sale of Rights; Gross free; 0.05 fee; net= 1.569027
04/28/2011 12:58:17 PM|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)|04/27/2011|.38603 apx|05/09/2011|05/11/2011||Gross free; .038 fee; net= .34803. Pay date TBA
04/28/2011 12:58:17 PM|BB|CFSO|Community First Bank Somerset County New Jersey Common Stock|03/09/2011|10% stk|04/29/2011|04/22/2011|05/02/2011|
04/28/2011 12:58:17 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock||0.03|05/09/2011|05/11/2011|05/25/2011|
04/28/2011 12:58:17 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)|04/27/2011|.214464 apx|05/05/2011|05/09/2011||Gross less 10%; .02 fee; net= .173017. Pay date TBA
04/28/2011 12:58:17 PM|NBB|DPSGY|Deutsche Post AG Sponsored ADR (Germany)|04/27/2011|.95043 apx|05/23/2011|05/25/2011|06/06/2011|Gross free; .02 fee; .01 service fee; net= .92043. Dividend subject to shareholders' approval. Repyament of contributions.
04/28/2011 12:58:17 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|04/27/2011|1.875|05/18/2011|05/20/2011|06/15/2011|
04/28/2011 12:58:17 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|04/27/2011|0.24|05/11/2011|05/13/2011|06/15/2011|
04/28/2011 3:13:13 PM|NBB|ENTI|Encounter Technologies Inc Common Stock||31-30 F/S|04/29/2011|||Payable upon surrender of old certificates. New Symbol: ENTID
04/28/2011 12:58:17 PM|NBB|EVSO|Evolution Solar Corp Common Stock||1-500 R/S|04/29/2011|||New Symbol: EVSOD
04/28/2011 12:58:17 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|04/27/2011|0.04|05/05/2011|05/09/2011|05/16/2011|
04/28/2011|NBB|FIATY|FIAT S.p.A. Sponsored ADR representing Ord Shs (Italy)||.13119 fnl|04/20/2011|04/25/2011|04/29/2011|Gross less 27%; .01 fee; net= .08577
04/28/2011|NBB|FIAYY|FIAT S.p.A. Sponsored ADR representing Pfd Shs (Italy)||.4519 fnl|04/20/2011|04/25/2011|04/29/2011|Gross less 27%; .01 fee; net= .31989
04/28/2011|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)||.4519 fnl|04/20/2011|04/25/2011|04/29/2011|Gross less 12.5%; .01 fee; net= .38542
04/28/2011|NBB|GUCG|Gucci Group N.V. New York Registry Shares||8.648312 fnl|04/21/2011|04/26/2011|05/03/2011|Gross less 15%; no fee; net= 7.351065
04/28/2011 12:58:17 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|04/27/2011|0.06|05/05/2011|05/09/2011|05/20/2011|
04/28/2011 12:58:17 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|04/27/2011|.231072 apx|05/05/2011|05/09/2011|05/17/2011|Gross less 19%; .018 fee; net= .169168
04/28/2011 12:58:17 PM|NBB|IMAI|International Merchant Advisors Inc Common Stock||1-500 R/S|04/29/2011|||New Symbol: DHSMD
04/28/2011 12:58:17 PM|NBB|IPSEY|Ipsen S.A. Sponsored ADR (France)||1.172720 apx|05/26/2011|05/31/2011||Gross free; 0.025 fee; net=1.147720; Pay Date TBA
04/28/2011 12:58:17 PM|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||+||05/09/2011||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of May 09, 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
04/28/2011 12:58:17 PM|BB|KMKCF|Continental Minerals Corporation Ordinary Shares (Canada)||0.10 Spl||04/28/2011|04/29/2011|Will not be quoted Ex.
04/28/2011 12:58:17 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR|04/27/2011|2.123486 apx|05/04/2011|05/06/2011||Gross free; .02 fee; net= 1.784963. Pay date TBA. Subject to shareholders' approval
04/28/2011 12:58:17 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)|04/27/2011|2.123486 apx|05/04/2011|05/06/2011||Gross free; .02 fee; net= 1.784963. Pay date TBA. Subject to shareholders' approval
04/28/2011 12:58:17 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|04/27/2011|.410424 apx|05/17/2011|05/19/2011|06/15/2011|Gross less 15%; .04 fee; net= .30886
04/28/2011 12:58:17 PM|NBB|MDVT|Middlebury Natl Corp Vermont Common Stock|04/27/2011|0.20|05/05/2011|05/09/2011|05/13/2011|