Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/09/2011|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||3.9747 apx||05/11/2011||Refer to Daily List of 3/10/2011: Record Date has been revised & Amount Established. Gross less 15%; 0.02 fee; net = 3.3585; PD TBD, won't be quoted ex.
05/09/2011|NBB|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||3.9747 apx||05/11/2011||Refer to Daily List of 3/11/2011: Record Date Revised & Amount Established. Gross less 15%; 0.02 fee; net = 3.3585; PD TBD; won't be quoted ex.
05/09/2011 11:17:06 AM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||0.645484 fnl|04/25/2011|04/27/2011|05/12/2011|Gross less 30%; no fee; net=0.451839
05/09/2011 12:51:38 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||0.03139 fnl|06/10/2011|06/14/2011|06/15/2011|Gross free; fee free; net = 0.03139
05/09/2011 12:51:38 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||17.50|05/17/2011|05/19/2011|06/01/2011|
05/09/2011 12:51:38 PM|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||1.639838 apx|05/12/2011|05/16/2011|05/24/2011|Gross free; 0.02 fee; net=1.1619838
05/09/2011|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||0.451453 fnl|04/27/2011|04/29/2011|05/12/2011|Refer to Daily List of 4/18/2011: PD & Amount Established. Gross less 21.5%; .02 fee; 0.135436 service fee; net= 0.296017
05/09/2011 12:51:38 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|04/26/2011|0.17|06/02/2011|06/06/2011|06/13/2011|
05/09/2011 12:51:38 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|06/02/2011|06/06/2011|06/13/2011|
05/09/2011 12:51:38 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50|06/02/2011|06/06/2011|06/13/2011|
05/09/2011 8:56:12 AM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+||04/18/2011||+Refer to Daily List of 4/7/2011. Dividend Cancelled by Agent.
05/09/2011 12:51:38 PM|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||20% stk|05/11/2011|05/13/2011|05/17/2011|Refer to Daily List of 5/4/2011: PD Established. 20% stk.
05/09/2011 12:51:38 PM|NBB|CSNVY|Csm Nv Unsponsored ADR (Netherlands)||1.32830 apx|05/12/2011|05/16/2011||Gross free; 0.05 fee; 0.19920 service fee; net = 1.07910; PD TBD.
05/09/2011 12:51:38 PM|NBB|ECSWF|Excapsa Software Inc Common Shares (Canada)||0.04112214|05/10/2011|04/15/2011|05/05/2011|Capital gains dividend paid in connection with liquidation of company. Due Bill Redeemable Date: 05/12/2011.
05/09/2011 4:04:08 PM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||2.1573 fnl|05/03/2011|05/05/2011|05/13/2011|Gross less 26.375%, no fee; net=1.588312
05/09/2011 12:51:38 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||+|05/12/2011|05/16/2011|05/23/2011|+ ADR holders of Foster's are entitled to receive one (1) new Treasury Wine Estates ADS for every three (3) Foster's ADSs held over the record date of May 16, 2011.
05/09/2011|NBB|FLIDY|FLSmidth & Co A/S Sponsored ADR (Denmark)||0.174672 fnl|05/02/2011|05/04/2011|05/20/2011|Refer to Daily List of 2/24/2011: Amount Established. Gross less 28%, 0.012 fee; net= 0.113764
05/09/2011 12:51:38 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.076447 apx|05/12/2011|05/16/2011|05/20/2011|Gross free; 0.009 fee; net = 0.067447
05/09/2011 12:51:38 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||1.592654 apx|05/19/2011|05/23/2011|06/03/2011|Gross free; 0.02 fee; net = 1.572654
05/09/2011 12:51:38 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||0.025|05/17/2011|05/19/2011|06/09/2011|
05/09/2011 12:51:38 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||0.058452 fnl|05/10/2011|04/06/2011|05/13/2011|Gross free; fee free; net = 0.058452
05/09/2011 10:28:12 AM|NBB|KBCSY|KBC Group NV Unsponsored ADR (Belgium)||0.496762 apx|05/03/2011|05/05/2011||+ Refer to 04/04/2011 Daily List; Deutsche Bank will not pay dividend
05/09/2011 12:51:38 PM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||0.914275 fnl|05/12/2011|05/16/2011|06/30/2011|Gross less 15%; 0.02 fee; 0.02 Service fee; net = 0.737133
05/09/2011|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||0.148518 fnl|04/14/2011|04/18/2011|05/12/2011|Refer to Daily List of 3/2/2011: Amount & PD Established. Gross free; no fee; net= 0.148518
05/09/2011 12:51:38 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.176590 apx|05/13/2011|05/17/2011||Gross free; 0.016 fee; net = 0.160590; PD TBD.
05/09/2011 12:51:38 PM|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||0.87276 apx|05/16/2011|05/18/2011|06/06/2011|Gross less 26.375%; 0.05 fee; net = 0.592569
05/09/2011 12:51:38 PM|NBB|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.371002 apx|09/02/2011|09/07/2011|10/17/2011|Gross less 15%; 0.02 fee; net=1.995352
05/09/2011 12:51:38 PM|PPS|TIOIF|Tube Investments GDR||0.033758 apx|07/11/2011|07/13/2011||Gross free; 0.004 fee; net = 0.029758; PD TBD.
05/09/2011 12:51:38 PM|BB|WSTM|Workstream Inc. Common Stock||1-400 R/S|05/10/2011|||New Symbol: WSTMD