Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/13/2011 12:46:06 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|05/12/2011|0.12|05/25/2011|05/27/2011|06/14/2011|
05/13/2011 12:46:06 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock|05/12/2011|0.08|05/26/2011|05/31/2011|06/15/2011|
05/13/2011 12:46:06 PM|NBB|SOVTY|Sonaecom SGPS SA Unsponsored ADR (Portugal)||.359175 apx|05/20/2011|05/24/2011||Gross less 12.5%; .03 fee; net= .284278. Pay date TBA
05/13/2011 12:46:06 PM|NBB|MUTM|Mutual Merchant Services Inc Common Stock||1-2000 R/S|05/16/2011|||New Symbol MUTMD, 1-2000 R/S **
05/13/2011 12:46:06 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.32|05/26/2011|05/31/2011|06/15/2011|
05/13/2011|NBB|NISGY|Nis Group Co Ltd ADR||+||||+Refer to Daily List of 3/7/2011: Dividend cancelled by Agent
05/13/2011|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.147919 apx||03/30/2011|07/05/2011|+Refer to Daily List of 3/16/2011: Amount & Pay Date Established. Gross less 7%; .018 fee; net= .119565. Will not be quoted Ex.
05/13/2011 12:46:06 PM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)||.34262 apx|05/26/2011|05/31/2011||Gross free; .033 fee; net= .30962. Pay date TBA
05/13/2011 8:50:30 AM|NBB|PEUGY|Peugeot S A Sponsored ADR|05/11/2011|1.56167 apx|05/27/2011|06/01/2011||Refer to Daily List of 5/12/2011: Pay date revised to TBA. Gross less 15%; no fee; .005 service fee; net= 1.322419
05/13/2011|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||1.127296 fnl|04/29/2011|05/03/2011|05/17/2011|Gross free; .02 fee; net= 1.107296
05/13/2011|NBB|RENZY|Redes Energeticas Nacionais SA Unsponsored ADR (Portugal)||+|05/09/2011|||+Refer to Daily list of 4/25/2011: Dividend cancelled by Agent
05/13/2011 12:46:06 PM|NBB|SBAGY|Strabag Se-Br Unsponsored ADR (Austria)||.158037 apx|06/14/2011|06/16/2011||Gross less 25%; .012 fee; net= .106527. Pay date TBA
05/13/2011 12:46:06 PM|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)||.265085 apx|05/19/2011|05/23/2011|05/31/2011|Gross less 25%; .02 fee; net= .178814
05/13/2011 12:46:06 PM|POR|TLGNL|Territorial Generation Co No 1 Open Jt Stk Co Sponsored GDR 144A (Russia)||.008371 apx|05/19/2011|05/23/2011||Gross less 15%; .001 fee; net= .006115. Pay date TBA. Dividend subject to shareholders' approval
05/13/2011 3:37:58 PM|BB|TMMME|T3 Motion Inc Common Stock||1-10 R/S|05/16/2011|||New symbol: TTTM.  Listing on NYSE AMEX.
05/13/2011|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||||+Refer to Daily List of 9/24/2010: Dividend cancelled by Agent
05/13/2011 12:46:06 PM|NBB|UBRG|Universal Bioenergy Inc Common Stock||10% stk||03/31/2011|06/10/2011|10% restricted stock dividend. Will not be quoted Ex
05/13/2011 12:46:06 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.068627 apx|05/19/2011|05/23/2011|08/01/2011|Gross free; .01 fee; net= .05627
05/13/2011|NBB|WCYN|West Canyon Energy Corp. Common Stock||+||||Refer to Daily List of 4/20/2011. Dividend announced in error.
05/13/2011 12:46:06 PM|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)||.374159 apx|05/20/2011|05/24/2011||Gross less 20%; .028 fee; net= .271327. Pay date TBA
05/13/2011 1:19:17 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/24/2010: Dividend cancelled by Agent
05/13/2011|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||+|05/09/2011|||+Refer to Daily list of 3/30/2011: Dividend cancelled by Agent
05/13/2011 12:46:06 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|05/11/2011|1.75|07/07/2011|07/11/2011|07/25/2011|
05/13/2011 12:46:06 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|03/03/2011|1.21875|05/16/2011|05/15/2011|06/01/2011|
05/13/2011 12:46:06 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.267226 apx|05/19/2011|05/23/2011||Gross less 19%; .02 fee; net= .196453. Pay date TBA. Special cash dividend
05/13/2011 12:46:06 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|05/11/2011|0.11|05/19/2011|05/23/2011|06/13/2011|
05/13/2011|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)|04/27/2011|+|05/09/2011|||+Refer to Daily list of 4/28/2011: Dividend cancelled by Agent
05/13/2011|NBB|CHITY|Charter International PLC Unsponsored American Depository Receipt (Jersey)||.254773 fnl|04/13/2011|04/15/2011|05/23/2011|Gross less 20%; .02 fee; net = .183818
05/13/2011 8:49:39 AM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||2.473104 apx||03/30/2011|07/22/2011|+Refer to Daily list of 9/20/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= 2.276487. Will not be quoted Ex.
05/13/2011 12:46:06 PM|POR|FGCUL|Federal Grid Co Uni Energy Sys Jt Stk Co Sponsored GDR 144A (Russia)||+||05/16/2011||+Refer to Daily list of 5/12/2011: Record date revised. Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
05/13/2011 12:46:06 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock||5.65|05/27/2011|06/01/2011|07/01/2011|
05/13/2011 12:46:06 PM|NBB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.04|06/13/2011|06/15/2011|06/30/2011|
05/13/2011 12:46:06 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|05/10/2011|0.03|06/15/2011|06/17/2011|06/30/2011|
05/13/2011|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)||+|05/09/2011|||+Refer to Daily list of 4/5/2011: Dividend cancelled by Agent
05/13/2011 1:45:30 PM|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||1.250405 apx|05/25/2011|05/27/2011||+Reannounced: Return of Capital - Gross free; .05 fee; net= 1.200405. Pay date TBA
05/13/2011 2:47:35 PM|NBB|GVDI|Golden Valley Development, Inc. Common Stock||1-2,000 R/S|05/16/2011|||New symbol: GVDID
05/13/2011|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 9/24/2011: Dividend cancelled by Agent
05/13/2011|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/24/2011: Dividend cancelled by Agenters.
05/13/2011 12:46:06 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0055 apx|05/25/2011|05/27/2011||Gross free; no fee; net= .0045. Pay date TBA
05/13/2011 12:46:06 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||1.467797 apx|05/19/2011|05/23/2011||Gross less 35%; .02 fee; net= .934068. Pay date TBA
05/13/2011 12:46:06 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||1.467797 apx|05/19/2011|05/23/2011||Gross less 35%; .02 fee; net= .934068. Pay date TBA
05/13/2011|NBB|KPELY|Keppel Corp Ltd Spons ADR||.421189 fnl & 10% stk|04/26/2011|04/28/2011||+Refer to Daily List of 4/18/2011: Gross free; no fee; net= .421189. Cash PD= 5/17/2011. Special bonus distribution. .05/ADR issuance fee. Bonus share not entitled to cash dividend. PD 10% stk= 5/16/2011
05/13/2011 12:46:06 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.040529 apx|05/19/2011|05/23/2011||Gross less 15%; .05 fee; net= .83445. Pay date TBA
05/13/2011 12:46:06 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.040529 apx|05/19/2011|05/23/2011||Gross less 15%; .05 fee; net= .83445. Pay date TBA