Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/04/2011|NBB|AAUKY|Anglo American plc American Depositary Shares||0.2 fnl|03/30/2011|04/01/2011|05/12/2011|Gross free; .02 fee; net = .18
05/04/2011 2:30:09 PM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||0.636500 fnl|04/28/2011|05/02/2011|05/17/2011|Gross free; .02 fee; net = 0.616500
05/04/2011 1:09:37 PM|NBB|APEMY|Aperam New York Registry Shares||0.187500 apx|05/20/2011|05/24/2011|06/14/2011|Gross less 15%; fee free; net = .159375
05/04/2011 12:51:09 PM|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR||0.314465 apx|06/06/2011|06/08/2011||Gross free; .02 fee; .02 service fee; net = .274465. Pay Date TBA.
05/04/2011|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||2.2146 fnl|04/27/2011|04/29/2011|05/12/2011|Gross less 26.375%; 0.02 fee; net = 1.610499
05/04/2011 12:51:08 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.44421 apx|05/11/2011|05/13/2011||Gross less 19%; .035 fee; net = .32481. Pay Date TBA.
05/04/2011|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.140679 apx|05/02/2011|05/04/2011|05/31/2011|+Reannounced. Gross free; .017 fee; net= .123679 [.140679= .078155 Spl & .062524 Reg]
05/04/2011 12:51:08 PM|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||20% stk|05/11/2011|05/13/2011||20% stk; Pay Date TBA
05/04/2011 12:51:08 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.323307 apx|05/12/2011|05/16/2011||Gross free; 0.02 fee; net=0.303307; Pay date TBA
05/04/2011 10:56:06 AM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.513462 fnl|04/13/2011|04/15/2011|05/05/2011|Gross less 20%; .015 fee; net= .395770
05/04/2011 12:51:08 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||0.25|05/18/2011|05/20/2011|06/10/2011|
05/04/2011 3:29:59 PM|NBB|FNERY|Fenner Plc Ord .25 Par Unsponsored American Depository Receipt (United Kingdom)||0.088547 apx|07/27/2011|07/29/2011||Gross free; .01 fee; net = .078547. Pay Date TBA.
05/04/2011 12:51:08 PM|NBB|HYPMY|Hypermarcas SA Sponsored ADR (Brazil)|05/03/2011|0.0767 apx|05/10/2011|05/12/2011||Gross free; no fee; net=0.0767; Pay date TBA
05/04/2011 12:51:08 PM|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||0.0730 apx|06/16/2011|06/20/2011||Gross free; .0075 fee; net = .0655. Pay Date TBA
05/04/2011|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)||0.057803 fnl|04/26/2011|04/28/2011|05/16/2011|Gross free; .01 fee; net= .047803.
05/04/2011 12:51:09 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0715 apx|05/27/2011|06/01/2011||Gross less 11.5%; .01 fee; net = .0533. Pay Date TBA
05/04/2011 12:51:09 PM|POR|MGJCL|Magnit Ojsc Sponsored GDR 144A (Russia)||+||05/06/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of May 06, 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.
05/04/2011|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||0.424792 fnl|04/11/2011|04/13/2011|05/18/2011|Gross free; .04 fee; net= .384792. Pay date established
05/04/2011 12:51:08 PM|BB|SBPP|Sombrio Capital Corp Common Stock||8-1 stk **|05/06/2011|05/02/2011|05/05/2011|Due Bill Redeemable Date: 05/10/2011, 8-1 stk **
05/04/2011 12:51:08 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|05/11/2011|05/15/2011|06/01/2011|
05/04/2011 12:51:08 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock||0.36|05/12/2011|05/16/2011|05/31/2011|
05/04/2011 9:41:52 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.58309 fnl||03/30/2011|06/23/2011|+Refer to 09/20/2010 Daily List; Amount & Pay Date Established;Gross less 7%; 0.05 fee;net=0.488774; Will not be quoted Ex