Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/06/2011 1:00:14 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||0.053121 apx|05/25/2011|05/27/2011|06/10/2011|Gross free; 0.006 fee; net = 0.047121
05/06/2011 1:00:14 PM|NBB|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||0.053121 apx|05/25/2011|05/27/2011|06/10/2011|Gross free; 0.006 fee; net = 0.047121
05/06/2011 11:32:06 AM|NBB|AZSEY|Allianz SE ADS||0.656235 fnl|05/02/2011|05/04/2011|05/12/2011|Refer to Daily List of 3/7/2011: Amount Established. Gross less 26.37%; no fee; 0.173082 service fee; net= 0.483153
05/06/2011 1:00:14 PM|NBB|BRCMB|Broadcom Corporation Common Stock||0.09|05/18/2011|05/20/2011|06/06/2011|
05/06/2011 1:00:14 PM|BB|CBAI|Cord Blood America, Inc. Common Stock||1-100 R/S **|05/09/2011|||New Symbol CBAID, 1-100 R/S **
05/06/2011 1:00:14 PM|NBB|CMGR|Camelot Entertainment Group, Inc. Common Stock||1-20000 R/S|05/09/2011|||New Symbol: CMGRD.
05/06/2011 1:00:14 PM|NBB|CNVR|Convera Corporation Class A Common Stock||0.047|05/09/2011|02/08/2010|04/25/2011|Due Bill Redeemable Date: 05/11/2011. Final Liquidating distribution.
05/06/2011 1:00:14 PM|NBB|EDPFY|Energias De Portugal, S.A.||2.48545 apx|05/13/2011|05/17/2011||Gross less 21.5%; fee free; net= 1.95108. PD TBA
05/06/2011 1:00:14 PM|NBB|FIRT|First BancTrust Corporation Common Stock||0.01|05/27/2011|06/01/2011|06/14/2011|
05/06/2011 1:00:14 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.1|05/26/2011|05/31/2011|06/15/2011|
05/06/2011|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||0.29637 fnl|03/30/2011|04/01/2011|05/13/2011|+Refer to Daily List of 3/8/2011. Amount & Pay Date Established. Gross free; .02 fee; net= .27637
05/06/2011|NBB|GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)||+ fnl|04/25/2011|||+Refer to Daily List of 5/2/2011: Dividend cancelled by BNY; Citi Gross Rate .115393; Gross free; .012 fee; net= .103393
05/06/2011 1:00:14 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|04/21/2011|0.50|05/12/2011|05/16/2011|05/26/2011|
05/06/2011 11:30:05 AM|NBB|HINKY|Heineken Nv American Depositary Shares||0.364575 fnl|04/21/2011|04/26/2011|05/20/2011|Refer to Daily List of 3/16/2011: Amount Established. Gross less 15%; 0.02 fee; 0.054687 service fee; net= 0.289888
05/06/2011|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||1.68475 fnl|04/29/2011|05/03/2011|05/16/2011|+Refer to Daily List of 4/21/2011. Amount Established. Gross less 26.375%; .02 fee; net = 1.220397
05/06/2011 1:00:14 PM|BB|MOJO|Mojo Shopping, Inc. Common Stock||25-1 F/S payable upon surr **|05/09/2011|||NC to "Mojo Ventures, Inc",New Symbol MOJOD, 25-1 F/S payable upon surrender of old certificates **
05/06/2011 1:00:14 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2 Reg & 6 Spl|05/13/2011|05/17/2011|06/01/2011|
05/06/2011 1:00:14 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|05/05/2011|1.1|05/11/2011|05/13/2011|06/01/2011|
05/06/2011 1:00:14 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|05/05/2011|0.90|05/11/2011|05/13/2011|06/01/2011|
05/06/2011|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.056639 fnl|03/15/2011|03/17/2011|05/16/2011|+Refer to Daily List of 3/8/2011. Amount Established. Gross free; .007 fee; net= .049639
05/06/2011|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.19758 fnl|04/06/2011|04/08/2011|05/19/2011|+Refer to Daily List of 3/16/2011. Amount Established. Gross free; 0.018 fee; net= 0.17958