Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/12/2011|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.109729 fnl|04/29/2011|05/03/2011|05/23/2011|Gross less 15%; .011 fee; .0015 service fee; net= .080769
05/12/2011 12:50:57 PM|NBB|TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|05/11/2011|.277221 apx|05/17/2011|05/19/2011||Gross less 10%; .02 fee; net= .229499. Pay date TBA
05/12/2011 12:50:57 PM|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||.241754 apx|05/24/2011|05/26/2011|09/06/2011|Gross less 10%; .02 fee; net= .197578
05/12/2011|NBB|ALIOY|Actelion Ltd Allschwil Unsponsored American Depository Receipt (Switzerland)||+|05/06/2011|||+Refer to Daily list of 4/25/2011: Dividend cancelled by Agent
05/12/2011 12:50:56 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.098562 apx|05/20/2011|05/24/2011|06/07/2011|Gross free; .012 fee; net= .086562
05/12/2011|NBB|BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)||.511654 fnl|05/03/2011|05/05/2011|05/23/2011|Gross less 35%; .033 fee; net = .299575
05/12/2011 12:50:57 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||.670787 apx|05/19/2011|05/23/2011||Gross free; .02 fee; net= .650787. Pay date TBA
05/12/2011 12:50:57 PM|POR|COCAL|Coca Cola Icecek A S Sponsored ADR 144A (Turkey)||.351389 apx|05/25/2011|05/27/2011||Gross less 15%; .02 fee; net= .278681. Pay date TBA
05/12/2011|NBB|CUGCY|China Oriental Group Co Ltd Unsponsored ADR (Hong Kong)||+|05/06/2011|||+Refer to Daily List of 3/24/2011: Dividend cancelled by Agent
05/12/2011|NBB|CXLFY|China XLX Fertiliser Ltd Unsponsored ADR (Singapore)||+|05/06/2011|||+Refer to Daily list of 4/8/2011: Dividend cancelled by Agent
05/12/2011|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.8911 fnl|04/29/2011|05/03/2011|05/13/2011|Gross less 26.375%; .02 fee; net = .6361
05/12/2011 12:50:56 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.074247 apx|06/27/2011|06/29/2011|08/08/2011|Gross less 25%; .007 fee; net= .048685
05/12/2011 12:50:57 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||4.666988 apx|06/03/2011|06/07/2011|06/27/2011|Gross free; .02 fee; net= 4.646988
05/12/2011 12:50:56 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS||0.75|05/13/2011|05/15/2011|05/16/2011|
05/12/2011 12:50:57 PM|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A||.180933 fnl|05/19/2011|05/23/2011|05/25/2011|Gross free; .02 fee; net= .160933
05/12/2011|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||+|05/06/2011|||+Refer to Daily list of 3/28/2011: Dividend cancelled by Agent
05/12/2011 12:50:57 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.024011 apx|05/19/2011|05/23/2011||Gross less 15%; .0048 fee; net= .015609. Pay date TBA
05/12/2011 12:50:57 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.024011 apx|05/19/2011|05/23/2011||Gross less 15%; .003602 fee; net= .015609. Pay date TBA
05/12/2011|NBB|IMYSY|Imerys SA Unsponsored ADR (France)||+|05/06/2011|||+Refer to Daily list of 4/8/2011: Dividend cancelled by Agent
05/12/2011 12:50:56 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock|03/29/2011|1|05/13/2011|05/17/2011|06/15/2011|
05/12/2011 1:23:20 PM|BB|LOGN|Logansport Financial Corp. Common Stock|05/10/2011|0.15|06/08/2011|06/10/2011|07/11/2011|Re-Announced. Ex date revised
05/12/2011|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.533768 fnl|04/26/2011|04/28/2011|05/23/2011|Gross less 15%; .03 fee; .0075 service fee; net= .416202
05/12/2011|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.739736 apx||03/30/2011|07/15/2011|+Refer to Daily List of 9/20/2010: Amount & Pay Date Established. Gross less 7%; .05 fee; .0035 service fee; net= .634454. Will not be quoted Ex.
05/12/2011|NBB|MTPVY|Metropole Television Unsponsored ADR (France)||+|05/06/2011|||+Refer to Daily list of 4/7/2011: Dividend cancelled by Agent
05/12/2011|NBB|MTTRY|Metro Ag Ord Dem 5 Unsponsored American Depository Receipt (Germany Federal Republic)||.385452 fnl|05/04/2011|05/06/2011|05/24/2011|Gross less 26.375%; .028 fee; net= .255789
05/12/2011 12:50:57 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|05/11/2011|0.5325|05/27/2011|06/01/2011|06/15/2011|
05/12/2011 12:50:57 PM|NBB|OMIMY|OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)||.081195 apx|05/27/2011|06/01/2011||Gross free; .01 fee; net= .071195. Pay date TBA
05/12/2011 12:50:57 PM|NBB|PEUGY|Peugeot S A Sponsored ADR|05/11/2011|1.56167 apx|05/27/2011|06/01/2011|06/14/2011|Gross less 15%; no fee; .005 service fee; net= 1.322419
05/12/2011 12:50:57 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||+||05/16/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 16, 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.
05/12/2011 12:50:57 PM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||.380484 apx|06/28/2011|06/30/2011||Gross less 19%; .03 fee; net= .278192. Pay date TBA
05/12/2011 12:50:57 PM|NBB|RFLFY|Raffles Education Corporation  Unsponsored ADR (Singapore)||.073075 apx|06/07/2011|06/09/2011|07/08/2011|Gross free; .01 fee; net= .063075
05/12/2011|NBB|RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)||+|05/06/2011|||+Refer to Daily list of 4/7/2011: Dividend cancelled by Agent
05/12/2011|NBB|SBGSY|Schneider Electric Sa Unsponsored ADR (France)||.465926 fnl|04/26/2011|04/28/2011|05/25/2011|Amount revised. Gross less 15%; .045 fee; .0075 service fee; net = .343537
05/12/2011|NBB|SEOAY|Stora Enso Oyj Common Stock||.3577 fnl|04/25/2011|04/27/2011|05/16/2011|Gross less 15%; .0235 fee; net= .2806
05/12/2011|NBB|SKFRY|SKF AB American Depositary Shares||.792493 fnl|04/29/2011|05/03/2011|05/16/2011|Gross less 15%; .0035 fee; net = .670119
05/12/2011|NBB|SLLDY|Sanlam Ltd Sponsored ADR (South Africa)||.8458 fnl|04/27/2011|04/29/2011|05/17/2011|Gross free; .02 fee; net= .8258
05/12/2011 12:50:57 PM|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)||.136486 apx|05/20/2011|05/24/2011|06/09/2011|Gross less 26.375%; .012 fee; net= .088488
05/12/2011 12:50:57 PM|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||1.049332 apx|05/24/2011|05/26/2011|07/07/2011|Gross less 30%; .05 fee; net= .684532
05/12/2011 2:32:57 PM|BB|TMMME|T3 Motion Inc Common Stock||1-10 R/S|05/13/2011|||1-10 R/S