Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/05/2011 12:45:11 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||0.397899 apx|06/30/2011|07/05/2011|08/01/2011|Gross free; .038 fee; net= .359899
05/05/2011 12:15:54 PM|NBB|SYNRY|Synear Food Holdings Ltd Unsponsored ADR (Bermuda)||+|05/02/2011|05/04/2011||+Refer to Daily List of 4/18/2011. Dividend Cancelled by Agent.
05/05/2011|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||+|04/29/2011|05/03/2011||+Refer to 03/31/2011 Daily List; Dividend Cancelled by Agent
05/05/2011 12:17:10 PM|NBB|UNRDY|Unibail-Rodamco SE Unsponsored ADR (France)||+|05/02/2011|05/04/2011||+Refer to Daily List of 4/7/2011. Dividend Cancelled by Agent.
05/05/2011|NBB|WIHLY|Wihlborgs Fastigheter AB Unsponsored ADR (Sweden)||+|04/29/2011|05/03/2011||+ Refer to 03/31/2011 Daily List; Dividend Cancelled by Agent
05/05/2011 12:45:11 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||0.69856 apx|05/13/2011|05/17/2011|07/11/2011|Gross free; 0.01 fee; net=0.68856
05/05/2011 12:45:11 PM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||0.16331 apx|05/26/2011|05/31/2011|06/30/2011|Gross less 20%; .012 fee; net= .118648
05/05/2011 12:45:11 PM|NBB|BNGPY|Benetton Group SPA American Depositary Shares||0.74618 apx|05/23/2011|05/25/2011||Gross less 27%; 0.02 fee; net=0.52472; Pay Date TBA
05/05/2011 12:45:11 PM|NBB|CAKFY|Celesio AG Unsponsored ADR (Germany)||0.14442 apx|05/13/2011|05/17/2011|06/03/2011|Gross less 26.375%; 0.012 fee; net=0.094329
05/05/2011|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||+|04/29/2011|05/03/2011||+ Refer to 03/31/2011 Daily List; Dividend Cancelled by Agent
05/05/2011|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.059901 fnl|04/14/2011|04/18/2011|05/09/2011|Gross free; 0.007 fee; net = 0.052901
05/05/2011 12:45:11 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|05/18/2011|05/20/2011|05/27/2011|
05/05/2011 12:45:11 PM|NBB|CNWI|Cardiac Network, Inc. Common Stock||1-750 R/S|05/06/2011|||New Symbol: CNWID.
05/05/2011|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.059901 fnl|04/14/2011|04/18/2011|05/09/2011|Gross free; 0.007 fee; net = 0.052901
05/05/2011 12:45:11 PM|NBB|CWLC|China Wireless Communications, Inc. Common Stock||1-500 R/S|05/06/2011|||New Name: Media Exchange Group, Inc.; New Symbol: CWLCD
05/05/2011 12:24:22 PM|NBB|EFGXY|EFG International AG ADR (Switzerland)||0.115101 fnl|04/29/2011|05/03/2011|05/19/2011|+Refer to Daily List of 3/16/2011. Amount & Rate Established. Gross free; 0.012 fee; net=0.103101
05/05/2011 12:45:11 PM|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)||0.752303 apx|05/25/2011|05/27/2011|08/01/2011|[.752303= .376151 Reg & .376152 Spl]; Gross less 15%; .05 fee; net= .589458
05/05/2011 11:32:16 AM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||0.185391 fnl||03/30/2011|07/15/2011|+Refer to 09/20/2010 Daily List; Amount & Pay Date Established. Gross less 7%; 0.036932 fee;net=0.131981. Will not be quoted ex.
05/05/2011|NBB|GETVY|Gestevision Telecinco SA Unsponsored ADR (Spain)||+|04/29/2011|05/03/2011||+ Refer to 03/31/2011 Daily List; Dividend Cancelled by Agent.
05/05/2011 12:45:11 PM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||0.260421 apx|05/12/2011|05/16/2011|05/20/2011|Gross free;0.02 fee; net=0.240421
05/05/2011 12:45:11 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||0.043403 apx|05/12/2011|05/16/2011|05/27/2011|Gross free; 0.005 fee; net=0.038403
05/05/2011 12:45:11 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||0.043403 apx|05/12/2011|05/16/2011|05/27/2011|Gross free; 0.005 fee; net=0.038403
05/05/2011 12:27:24 PM|NBB|GRYMY|Grana Y Montero Sa American Depositary Shares||1.733262 fnl|04/14/2011|04/18/2011|05/10/2011|+Refer to Daily List of 4/11/2011. Amount & Pay Date Established. Gross less 4.10%; .02 fee; net= 1.642199
05/05/2011 12:45:11 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141608 apx|05/13/2011|05/17/2011|06/13/2011|Gross free; 0.017 fee; net=0.124608
05/05/2011 12:45:11 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||0.213372 apx|05/12/2011|05/16/2011||Gross less 15%;0.02 fee;net=0.161366; Pay Date TBA
05/05/2011 12:45:11 PM|NBB|LVSXP|Las Vegas Sands Corp. CUMULATIVE PERP PFD SER A|05/04/2011|2.5|05/06/2011|05/05/2011|05/16/2011|
05/05/2011 12:14:23 PM|NBB|MEIYY|Mercialys Paris Unsponsored ADR (France)||+|05/02/2011|05/04/2011||+Refer to Daily List of 3/31/2011. Dividend Cancelled by Agent
05/05/2011 12:45:11 PM|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||0.528375 apx|05/17/2011|05/19/2011|07/05/2011|Gross less 15%; .05 fee; net= .399118
05/05/2011 12:45:11 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|04/29/2011|0.20|05/16/2011|05/18/2011|06/02/2011|
05/05/2011 12:45:11 PM|BB|NMLE|Nine Mile Software, Inc. Common Stock||1-4 R/S|05/06/2011|||New Symbol: NMLED
05/05/2011 12:45:11 PM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||0.5 apx|05/16/2011|05/18/2011|07/22/2011|Gross free; 0.05 fee; net=0.45
05/05/2011|NBB|OEZVY|Verbund AG Sponsored ADR (Austria)||0.162855 fnl|04/15/2011|04/19/2011|05/13/2011|Gross less 25%; 0.015 fee; net = 0.10741
05/05/2011 12:45:11 PM|NBB|ROSYY|Rostelecom Sponsored ADR (Russia)||+||05/10/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of May 10, 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.
05/05/2011 12:13:00 PM|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||+|05/02/2011|05/04/2011||+Refer to Daily List of 3/24/2011. Dividend Cancelled by Agent.
05/05/2011 12:45:11 PM|NBB|SMCE|SMC Recordings Inc. Common Stock||1-50 R/S **|05/06/2011|||NC to " SMC Entertainment, Inc. ", New Symbol SMCED, 1-50 R/S **
05/05/2011 3:03:00 PM|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)||0.55129 apx|07/12/2011|07/14/2011|08/15/2011|+Reannounced: Pay Date Revised. Gross free; 0.05 fee; net=0.50129