Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/16/2011 10:02:21 AM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||+|05/10/2011|||+Refer to Daily list of 3/24/2011: Dividend cancelled by Agent
05/16/2011 12:54:56 PM|NBB|BLUG|Blugrass Energy Inc. Common Stock||1-5 R/S|05/17/2011|||New Symbol: BLUGD.
05/16/2011 10:05:00 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.10567 fnl|03/30/2011|04/01/2011|05/23/2011|Gross less 20%; .01 fee; net= .074536
05/16/2011 10:01:29 AM|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)||+|05/05/2011|||+Refer to Daily list of 4/11/2011: Dividend cancelled by Agent
05/16/2011 12:54:56 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock|05/12/2011|0.875|05/17/2011|05/15/2011|06/01/2011|
05/16/2011 12:54:56 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|05/12/2011|0.20|06/29/2011|07/01/2011|07/15/2011|
05/16/2011 12:54:56 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|05/12/2011|0.225|07/14/2011|07/18/2011|08/01/2011|
05/16/2011 11:00:18 AM|NBB|DTEGY|Deutsche Telekom AG Common Stock||.99057 fnl|05/10/2011|05/12/2011|05/20/2011|Gross free; .03 fee; net = .96057
05/16/2011 10:54:03 AM|NBB|EDPFY|Energias De Portugal, S.A.||2.420409 fnl|05/13/2011|05/17/2011|05/20/2011|Gross less 21.5%; no fee; net= 1.900022
05/16/2011 10:39:08 AM|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)||.337116 fnl|05/09/2011|05/11/2011|05/26/2011|Gross free; .033 fee; net = .304116
05/16/2011 12:54:57 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||.386422 apx||03/30/2011|06/29/2011|+Refer to Daily List of 2/3/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .335872. Will not be quoted Ex.
05/16/2011 12:54:57 PM|PPS|IDRNF|Indo Rama Synthetics Ltd Sponsored Reg S GDR (India)||.179694 apx|06/30/2011|07/05/2011||Gross free; .02 fee; net= .159694. Pay date TBA
05/16/2011 12:54:57 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|05/13/2011|.708609 apx|05/19/2011|05/23/2011|07/25/2011|Gross free; no fee; net= .708609
05/16/2011 9:54:50 AM|NBB|KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)||+|05/10/2011|||+Refer to Daily list of 3/24/2011: Dividend cancelled by Agent
05/16/2011 1:51:20 PM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||200% stk||05/23/2011||Re-Announced. Distribution Amount Revised. Pay & Ex date TBA
05/16/2011 12:54:57 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)|05/13/2011|.107309 apx|08/31/2011|09/02/2011||Gross free; .012 fee; net= .095309. Pay date TBA
05/16/2011 12:54:57 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|05/13/2011|1.20|05/26/2011|05/31/2011|06/15/2011|
05/16/2011 12:54:57 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|05/13/2011|1.10|05/26/2011|05/31/2011|06/15/2011|
05/16/2011 12:54:57 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|05/13/2011|1.19|05/26/2011|05/31/2011|06/15/2011|
05/16/2011 12:54:57 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|05/13/2011|1.24|05/26/2011|05/31/2011|06/15/2011|
05/16/2011 12:54:57 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|05/13/2011|1.55|05/26/2011|05/31/2011|06/15/2011|
05/16/2011 12:54:57 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|05/13/2011|0.40625|05/26/2011|05/31/2011|06/15/2011|
05/16/2011 12:54:57 PM|NBB|FNGU|First National Bank of the Gulf Coast Common Stock||+||05/24/2011||+One transferrable right for every 1 share held.  Each right will entitle the holder to purchase an additional One share of common stock at a subscription price of $5.00 per share. Expiration Date: TBA. Payment Date TBA. Ex Date TBA. Pending SEC Registration Effectivenes.
05/16/2011 10:34:08 AM|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)||.71 fnl|05/09/2011|05/11/2011|05/23/2011|Gross less 26.375%; .02 fee; net = .502737
05/16/2011 12:54:57 PM|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)||.570545 apx|05/19/2011|05/23/2011|06/02/2011|Unsponsored ADR paying proceeds from sale of Rights. Gross free; .05 fee; net= .520545
05/16/2011 12:54:57 PM|PPS|MGEVF|Mahindra Lifespace Developers Limited Reg S Global Depositary Shares (India)||.561545 apx|07/08/2011|07/12/2011||Gross free; .02 fee net= .541545. pay date TBA
05/16/2011 10:52:21 AM|NBB|PCRBY|Pricer AB American Depositary Shares||.003159 fnl|05/05/2011|05/09/2011|05/23/2011|Gross less 30%; fee free; net = .002211
05/16/2011 10:03:48 AM|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||+|05/10/2011|||+Refer to Daily list of 3/17/2011: Dividend cancelled by Agent
05/16/2011 12:54:57 PM|NBB|PVNC|Prevention Insurance.com Common Stock||1-100 R/S|05/17/2011|||New Symbol: PVNCD.
05/16/2011 10:38:00 AM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.471831 fnl|05/04/2011|05/06/2011|05/18/2011|Gross less 30%; .01 fee; net= .320282
05/16/2011 12:54:57 PM|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)||1.934235 apx|07/25/2011|07/27/2011||Gross free; .05 fee; net= 1.884235. [1.934235= .805931 Spl & 1.128304 Reg]
05/16/2011 12:54:57 PM|NBB|SGPMY|Sonae SGPS SA Unsponsored ADR (Portugal)|05/13/2011|.472436 apx|05/24/2011|05/26/2011||Gross less 20%; .038 fee; net= .339949. Pay date TBA
05/16/2011 10:03:01 AM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||+|04/25/2011|||+Refer to Daily list of 3/22/2011: Dividend cancelled by Agent
05/16/2011 10:45:19 AM|NBB|SREDY|Storebrand ASA Unsponsored ADR (Norway)||.398334 fnl|04/14/2011|04/18/2011|05/20/2011|Gross less 15%; .033 fee; .0035 service fee; net= .302084
05/16/2011 9:37:15 AM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.2264 apx|05/18/2011|05/20/2011||REfer to Daily List of 3/3/2011: Rate revised by Agent. Gross less 15%; 0.01 fee; net= 0.0616. Pay date TBA. Dividend subject to sharehoders' approval
05/16/2011 10:47:51 AM|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||.432023 fnl|05/03/2011|05/05/2011|05/25/2011|Gross less 15%; .043 fee; .0035 service fee; net = .320719
05/16/2011 12:54:57 PM|NBB|SYRVY|Sacyr Vallehermoso Sa Unsponsored ADR (Spain)|05/13/2011|.071365 apx|05/19/2011|05/23/2011||Gross less 19%; .01 fee; net= .047805. Pay date TBA