Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/02/2011 12:59:46 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||0.58|05/12/2011|05/16/2011|06/01/2011|
05/02/2011 4:01:11 PM|NBB|BAMXY|Bayerische Motoren Werke AG Unsponsored ADR (Germany)||.636341 apx|05/11/2011|05/13/2011|05/27/2011|Refer to Daily List of 4/29/2011: Rate revised. Gross less 26.375%; .046 fee; net= .422507
05/02/2011 12:59:45 PM|NBB|BDMXY|Budimex S A Shs Unsponsored ADR (Poland)||3.385533 apx|06/02/2011|06/06/2011||Gross less 15%; .05 fee; net= 2.827703. Pay Date TBA.
05/02/2011 12:59:45 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||0.017995 apx|05/05/2011|05/09/2011||Gross less 15%; .002 fee; net= .013296. Pay Date TBA. Subject to Shareholder approval.
05/02/2011|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||0.177708 fnl|04/26/2011|04/28/2011|05/06/2011|+Refer to Daily List of 4/19/2011. Amount & Pay Date Established. Gross less 19%; .012 fee; net= .131943
05/02/2011 12:59:46 PM|NBB|CBCY|Central Bancompany Unclassified||0.58|05/12/2011|05/16/2011|06/01/2011|
05/02/2011 12:59:46 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|05/12/2011|05/16/2011|06/01/2011|
05/02/2011 12:59:46 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|05/12/2011|05/16/2011|06/01/2011|
05/02/2011 12:59:46 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|05/12/2011|05/16/2011|06/01/2011|
05/02/2011 12:59:46 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||1.37816 apx|05/11/2011|05/13/2011|07/15/2011|Gross free; .02 fee; net= 1.35816. Optional Cash/Scrip dividend. Default is Cash. Scrip Price TBD. Issuance fee= .05
05/02/2011 12:59:46 PM|NBB|FCPB|First Capital Bancshares Inc. Common Stock|04/26/2011|0.03|05/12/2011|05/16/2011|05/23/2011|
05/02/2011|NBB|GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)||0.686341 fnl|04/25/2011|04/27/2011|05/13/2011|+Refer to Daily List of 4/11/2011. Amount Established. Gross free; .05 fee; net= .636341
05/02/2011 11:47:40 AM|NBB|GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)||+|04/25/2011|||+Refer to Daily List of 4/18/2011: Dividend cancelled by Agent
05/02/2011 12:40:09 PM|POR|HXSCL|Hynix Semiconductor Inc 144A Sponsored GDR||.139729 fnl||12/31/2010|05/06/2011|+Refer to Daily List of 3/10/2011. Record date, Rate and Pay date revised. Gross less 7%; .02 fee; .005 service fee; net= .104948. Will not be quoted Ex.
05/02/2011 12:59:46 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.75|05/06/2011|05/10/2011|06/01/2011|
05/02/2011 12:59:45 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|04/19/2011|0.35|06/28/2011|06/30/2011|07/15/2011|
05/02/2011 12:59:46 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||0.03||04/18/2011|04/29/2011|Will not be qouted Ex.
05/02/2011 12:59:46 PM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||+||05/11/2011||+Amount & Pay Date TBA. NOTE: JPM as Depositary for this issue has set a US record date of May 11, 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.
05/02/2011 12:59:46 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|04/20/2011|0.10|05/03/2011|04/29/2011|05/15/2011|
05/02/2011|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||0.741680 fnl|04/19/2011|04/21/2011|05/12/2011|+Refer to Daily List of 4/4/2011. Amount & Pay Date Established. Gross less 15%; .055 fee; net= .575428
05/02/2011|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)||0.849562 fnl|04/15/2011|04/19/2011|05/13/2011|+Refer to Daily List of 2/11/2011. Amount Established. Gross less 15%; .05 fee; net = .672128
05/02/2011 9:37:58 AM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.203086 fnl|04/06/2011|04/08/2011|05/09/2011|Gross less 10%; .02 fee; net= .162777
05/02/2011 3:46:39 PM|NBB|SMCE|SMC Recordings Inc. Common Stock||+|05/03/2011|||+ 1-50 Reverse-Split Announced in error. Split will be announced at a later date.
05/02/2011 12:59:46 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|04/26/2011|0.25|05/23/2011|05/25/2011|06/15/2011|
05/02/2011 12:59:45 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|04/28/2011|0.03|05/27/2011|06/01/2011|06/15/2011|
05/02/2011 12:59:46 PM|NBB|UVIC|Unilens Vision Inc.|05/02/2011|0.045|05/11/2011|05/13/2011|05/27/2011|
05/02/2011 12:59:46 PM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||0.274312 apx|05/11/2011|05/13/2011|07/28/2011|Gross free; .025 fee; net= .249312