Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/29/2011 1:53:02 PM|NBB|AENC|August Energy Corp. Common Stock||1-500 R/S|05/02/2011|||NC to Canyon Gold Corp. New Symbol: CGCCD
04/29/2011 11:28:34 AM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||0.256097 fnl||02/25/2011|05/09/2011|+Refer to Daily List of 9/20/2010. Amount & Pay Date Established. Gross less 7%; .025 fee; net= .21317. Will not be qouted Ex.
04/29/2011|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.13047 fnl|04/05/2011|04/07/2011|05/06/2011|Gross less 10%; .014 fee; net= .103423
04/29/2011 1:53:02 PM|NBB|BAMXY|Bayerische Motoren Werke AG Unsponsored ADR (Germany)||0.530456 apx|05/11/2011|05/13/2011|05/27/2011|Gross less 26.375%; 0.01 fee; net=0.380549
04/29/2011 10:20:51 AM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||0.585933 fnl|04/20/2011|04/25/2011|05/05/2011|+Refer to Daily List of 4/18/2011. Amount revised by Agent. Proceeds from Sale of Rights. Gross free; .02 fee; net= .565933
04/29/2011 12:24:25 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||+|04/26/2011|||+Refer to Daily List of 3/3/2011. Div Cancelled by Agent.
04/29/2011 1:53:02 PM|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||0.44028 apx|05/23/2011|05/25/2011||Gross less 27%; 0.03 fee; net=0.291404; Pay Date TBA
04/29/2011 10:22:12 AM|NBB|BTOOY|B2W - Companhia Global Do Varejo Sponsored GDR Reg S (Brazil)||0.585933 fnl|04/20/2011|04/25/2011|05/05/2011|+Refer to Daily List of 4/18/2011. Amount revised by Agent. Proceeds from Sale of Rights. Gross free; .02 fee; net= .565933
04/29/2011|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||0.445878 fnl|03/29/2011|03/31/2011|05/05/2011|Gross free; .043 fee, net = .402878
04/29/2011 10:48:22 AM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||+|05/05/2011|05/09/2011|05/19/2011|+ Proceeds from Sale of Rights. Citi Gross Rate [1.619027] Gross free; 0.05 fee; net= 1.569027. BNY Gross Rate [1.701949] Gross free; 0.05 fee; net= 1.651949
04/29/2011 9:52:03 AM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.06754 fnl|03/31/2011|04/04/2011|05/09/2011|+Refer to Daily List of 3/24/2011. Amount & Pay Date Established. Gross free; .008 fee; net = .05954
04/29/2011 1:53:02 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|04/28/2011|0.35|05/11/2011|05/13/2011|05/27/2011|
04/29/2011 1:53:02 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|04/25/2011|0.30|06/16/2011|06/20/2011|07/05/2011|
04/29/2011 2:33:08 PM|NBB|GBAXY|GB Auto SAE Sponsored ADR (Egypt)||0.837921 fnl|04/19/2011|04/21/2011|05/09/2011|+Reannounced. Gross free; 0.02 fee; net=0.817921
04/29/2011|NBB|GEAGY|GEA Group Ag Sponsored ADR (Germany)||0.5818 fnl|04/19/2011|04/21/2011|05/03/2011|Gross free; 0.02 fee, net= 0.5618
04/29/2011|NBB|GLNV|Glenville Bk Hldg Co Inc Common||0.45|04/29/2011|04/27/2011|05/02/2011|
04/29/2011 1:53:02 PM|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||0.660360 apx|05/18/2011|05/20/2011||Gross free; 0.02 fee; net=0.640360; Pay Date TBA
04/29/2011 11:34:12 AM|NBB|IVSBY|Investor AB Unsponsored ADR representing B shares (Sweden)||0.411746 fnl|04/13/2011|04/15/2011|05/05/2011|+Refer to Daily List of 1/26/2011. Amount Established. Gross less 15%; .04 fee; net = .309984
04/29/2011 1:53:02 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|04/28/2011|.31|05/05/2011|05/09/2011|06/03/2011|
04/29/2011 10:28:32 AM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)|04/27/2011|2.123486 apx|05/04/2011|05/06/2011||+Refer to Daily List of 4/28/2011. Comment Revised. Gross less 15%; .02 fee; net= 1.784963. Pay date TBA. Subject to shareholders' approval
04/29/2011 1:53:02 PM|POR|MAANY|Maanshan Iron & Steel Co Ltd 144A||0.768905 apx|05/11/2011|05/13/2011||Gross less 10%; .02 fee; net = .672014. Pay Date TBA
04/29/2011 1:53:02 PM|BB|OSBK|Osage Bancshares, Inc. Common Stock|04/27/2011|0.085|05/05/2011|05/09/2011|05/23/2011|
04/29/2011 1:53:02 PM|NBB|SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)||0.710000 apx|05/09/2011|05/11/2011||Gross less 15% ; 0.05 fee; net=0.553500; Pay Date TBA
04/29/2011 1:53:02 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|04/28/2011|1.53125|06/01/2011|06/03/2011|06/30/2011|
04/29/2011 1:53:02 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|04/28/2011|1.4625|05/05/2011|05/09/2011|06/01/2011|
04/29/2011 1:53:02 PM|BB|SELR|Steele Resources Corporation  Common Stock||1-3 R/S|05/02/2011|||New Symbol: SELRD
04/29/2011 1:53:02 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.09756 fnl||01/28/2011|05/09/2011|+Refer to Daily List of 3/9/2011: Amount Established. Gross less 7%; .012 fee; net= .078731. Will not be quoted Ex.
04/29/2011 12:26:41 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||0.064322 fnl|03/17/2011|03/21/2011|05/09/2011|+Refer to Daily List of 3/1/2011. Amount & Pay Date Established. Gross free; .008 fee; net= .056322
04/29/2011 1:53:02 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.01|05/11/2011|05/13/2011|06/15/2011|
04/29/2011 2:34:52 PM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||0.4773 apx|05/05/2011|05/09/2011|05/13/2011|+Reannounced. Gross less 26.375%; 0.02 fee; net=0.3315
04/29/2011 8:19:23 AM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||0.111946 apx|04/29/2011|05/03/2011|05/23/2011|+Approximate Rate Revised; Gross less 15%; .011 fee; net = .084154
04/29/2011 1:53:02 PM|BB|USMN|U.S. Natural Nutrients and Minerals, Inc. Common Stock||3-1 F/S payable upon surr **|05/02/2011|||NC to " U.S Rare Earth Minerals, Inc", 3-1 F/S payabale upon surrender of old certificates **
04/29/2011 10:11:52 AM|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||0.414449 fnl|04/07/2011|04/11/2011|05/05/2011|+Refer to Daily List of 3/1/2011. Amount & Pay Date Established. Gross free; .0035 service fee; net= .410949