Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/03/2011|NBB|AONNY|Aeon Co Ltd American Depositary Shares||.256097 fnl||02/25/2011|05/09/2011|Gross less 7%; .0285 fee; net= .20967. Will not be qouted Ex.
05/03/2011 12:45:48 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||.49644 fnl|04/26/2011|04/28/2011|05/16/2011|Gross less 25%; .035 fee; net= .33733
05/03/2011 9:20:02 AM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.057899 fnl|04/27/2011|04/29/2011|05/09/2011|Gross less 19%; fee free; net = .046898
05/03/2011 12:59:19 PM|NBB|BPSAY|Banco Popolare Societa' Cooperativa Unsponsored ADR (Italy)|05/02/2011|.02221 apx|05/23/2011|05/25/2011|06/13/2011|Gross less 27%; .003 fee; net= .013213
05/03/2011|NBB|CARCY|China Resources Cement Holdings Limited Unsponsored ADR (Cayman Islands)||+|04/26/2011|||+Refer to Daily list of 3/21/2011: Dividend cancelled by Agent
05/03/2011 12:59:19 PM|NBB|CDOI|Cardio Infrared Technologies, Inc. Common Stock New||1-3,000 R/S|05/04/2011|||New Symbol: CDOID
05/03/2011 12:59:19 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock||0.25|05/04/2011|05/06/2011|05/20/2011|
05/03/2011|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||1.104146 fnl|03/30/2011|04/01/2011|05/09/2011|Gross less 15%; .02 fee; net = .918524. Interest on capital
05/03/2011 9:10:58 AM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|04/13/2011|04/15/2011||There are 2 distributions with RD 4/15/2011. Interest on capital fnl rate: .273724. Gross less 15%; .02 fee; net= .212665. PD= 5/10/2011. Cash dividend fnl rate: .755458. Gross free; .02 fee; net= .735458. PD= 5/9/2011.
05/03/2011 9:09:11 AM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||1.029182|04/13/2011|04/15/2011||There are 2 distributions with RD 4/15/2011. Interest on capital fnl rate: .273724. Gross less 15%; .02 fee; net= .212665. PD= 5/10/2011. Cash dividend fnl rate: .755458. Gross free; .02 fee; net= .735458. PD= 5/9/2011.
05/03/2011 11:24:01 AM|NBB|CVDMY|China Vanadium Titano - Magnetite Mining Co Ltd Unsponsored ADR (Cayman Islands)||+|04/28/2011|||Dividend cancelled by agent.
05/03/2011 12:59:19 PM|NBB|DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)||.303282 apx|05/10/2011|05/12/2011|05/31/2011|Gross less 26.375%; .02 fee; net= .203291
05/03/2011|NBB|DSDVY|DSV A/S Unsponsored ADR (Denmark)||+|03/25/2011|||+Refer to Daily list of 3/3/2011: Dividend cancelled by Agent
05/03/2011 12:59:19 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual 7.25% Preferred Convertible|04/26/2011|1.8125|05/27/2011|06/01/2011|06/15/2011|
05/03/2011 12:59:19 PM|NBB|ERMAY|Eramet SA Unsponsored ADR (France)|05/02/2011|.5215 apx|05/10/2011|05/12/2011|06/08/2011|Gross less 25%; .038 fee; net= .353125
05/03/2011 12:59:19 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)|04/26/2011|3.515625|05/27/2011|06/01/2011|06/15/2011|
05/03/2011 12:59:19 PM|BB|FBAK|First National Bank Alaska Common Stock|04/27/2011|12.50|05/27/2011|06/01/2011|06/15/2011|
05/03/2011 12:42:13 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||13.623727% stk fnl|07/13/2010|07/15/2010|05/10/2011|.05 issuance fee. Pay Date established
05/03/2011 12:59:19 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||13.623727% stk fnl|07/13/2010|07/15/2010|05/10/2011|.05 issuance fee. Pay date established
05/03/2011 9:46:04 AM|NBB|HLYHY|Hellaby Holdings Ltd Unsponsored ADR (New Zealand)||+|04/26/2011|||Dividend cancelled by agent
05/03/2011 12:59:19 PM|NBB|HOCFY|Hochtief A G Unsponsored ADR (Germany)||0.59228 apx|05/10/2011|05/12/2011|05/31/2011|Gross less 26.375%; .043 fee; net = .393066
05/03/2011 12:59:19 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|05/12/2011|05/16/2011|06/01/2011|
05/03/2011 12:59:19 PM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)|05/02/2011|.4103 apx|05/10/2011|05/12/2011||Gross less 15%; .02 fee; net= .328755. Pay date TBA
05/03/2011|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||+|04/26/2011|||+Refer to Daily list 3/23/2011: Dividend cancelled by Agent
05/03/2011 12:59:19 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|05/02/2011|1.0971 apx|05/10/2011|05/12/2011|07/14/2011|Gross free; .02 fee; net= 1.0771
05/03/2011 9:47:16 AM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||+|04/26/2011|||Dividend cancelled by agent.
05/03/2011 12:59:19 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|05/13/2011|05/17/2011|06/01/2011|
05/03/2011 12:46:45 PM|NBB|OAOFY|OAO Tatneft ADR||1.124798 apx|05/04/2011|05/06/2011||Refer to Daily list of 5/2/2011: fee revised. Gross less 15%; .02 fee; .02 service fee; net= .916078. Pay Date TBA
05/03/2011|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||.47619 fnl|04/15/2011|04/19/2011|05/09/2011|Gross less 15%; .02 fee; .0035 service fee; net = .381261
05/03/2011 12:59:19 PM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)|05/02/2011|1.039846 apx|05/10/2011|05/12/2011|05/31/2011|Gross less 15%; .05 fee; net= .833869
05/03/2011 12:59:19 PM|NBB|TECA|TechAlt Inc Common Stock||1-5000 R/S **|05/04/2011|||New Symbol TECAD, 1-5000 R/S **
05/03/2011 12:59:19 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.06079 apx|05/11/2011|05/13/2011|06/06/2011|Gross less 25%; .005 fee; net = .040592
05/03/2011 12:59:19 PM|NBB|VIVK|Vivakor Inc Common Stock||1-1,000 R/S|05/04/2011|||New Symbol: VIVKD
05/03/2011 12:59:19 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||+||05/13/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 13, 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.
05/03/2011 12:59:19 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||+||05/13/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 13, 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.
05/03/2011 12:59:19 PM|NBB|VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)||.27536 apx|05/11/2011|05/13/2011|05/26/2011|Gross less 25%; .02 fee; net= .18652
05/03/2011|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||.475943 fnl|04/26/2011|04/28/2011|05/09/2011|Gross free; no fee; net= .475943. [.475943= .328833 Reg & .14711 Spl]
05/03/2011|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||6.22725 fnl|03/22/2011|03/24/2011|05/09/2011|Gross free; .02 fee; net = 6.20725
05/03/2011|NBB|XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)||+|04/26/2011|||+Refer to Daily list of 4/8/2011: Dividend cancelled by Agent
05/03/2011 12:59:19 PM|PPS|ABPZF|Arab Potash Co Ltd Sponsored GDR Reg S (Jordan)||1.767034 apx|05/11/2011|05/13/2011||Gross free; .02 fee; net = 1.747034. Pay Date TBA