Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/17/2011|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||1.548 fnl|04/29/2011|05/03/2011|05/18/2011|Gross less 15%; .01 fee; net= 1.3058
05/17/2011 9:12:11 AM|NBB|ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)||.475661 fnl|04/28/2011|05/02/2011|05/20/2011|Gross less 15%; .051 fee; net= .352812
05/17/2011|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.247463 apx||03/30/2011|07/19/2011|+Refer to Daily List of 9/20/2011. Amount & Pay Date Established. Gross less 7%; .049492 fee; .0035 service fee; net= .177148. Will not be quoted Ex.
05/17/2011 12:46:58 PM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||.076921 apx|07/06/2011|07/08/2011||Gross less 10%; .0153 fee; net= .053929
05/17/2011 12:46:58 PM|NBB|BESIY|BE Semiconductor Industries NV New York Registry Shares||.28238 apx|05/24/2011|05/26/2011|06/10/2011|Gross less 15%; no fee; net= .240023
05/17/2011 9:20:38 AM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.42225 fnl|05/11/2011|05/13/2011|05/23/2011|Gross less 19%; .033 fee; net = .309022
05/17/2011 12:46:58 PM|BB|CATC|Cambridge Bancorp Common Stock|05/06/2011|0.35|06/08/2011|06/10/2011|07/01/2011|
05/17/2011 9:19:05 AM|PPS|CCPEL|Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)||.633973 fnl|04/29/2011|05/03/2011|05/23/2011|Gross free; .02 fee; net= .613973
05/17/2011 12:46:58 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|04/25/2011|0.20|05/27/2011|06/01/2011|06/15/2011|
05/17/2011 12:46:58 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock|05/09/2011|0.135|05/20/2011|05/24/2011|06/07/2011|
05/17/2011 9:23:40 AM|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)||.633973 fnl|04/29/2011|05/03/2011|05/23/2011|Gross free; .02 fee; net= .613973
05/17/2011 12:46:58 PM|NBB|CZYB|Citizens Community Bank (VA) Common Stock|05/12/2011|10% stk|06/13/2011|06/15/2011|07/22/2011|
05/17/2011 12:46:58 PM|POR|ELYBL|Callaway Golf Company Perp Pfd Conv Ser B 144A|04/27/2011|1.875|05/18/2011|05/20/2011|06/15/2011|
05/17/2011|NBB|ERMAY|Eramet SA Unsponsored ADR (France)|05/02/2011|+|05/10/2011|||+Refer to Daily list of 5/3/2011: Dividend cancelled by Agent
05/17/2011|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.989853 apx||03/30/2011|06/01/2011|+Refer to 9/20/2011: Amount & Pay Date Established. Gross Less 7%; no fee; .0035 service fee; net= .917064. Will not be quoted Ex.
05/17/2011 12:46:58 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/16/2011|0.45|05/27/2011|06/01/2011|06/30/2011|
05/17/2011|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||.11724 fnl||02/25/2011|05/31/2011|+Refer to Daily List of 11/18/2011. Amount & Pay Date Established. Gross less 7%; .012 fee; .0015 service fee; net= .095533. Will not be quoted Ex.
05/17/2011 2:24:25 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.023592 fnl|05/19/2011|05/23/2011|05/25/2011|Gross less 15%; .0047 fee; net= .015353
05/17/2011 2:25:21 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.023592 fnl|05/19/2011|05/23/2011|05/25/2011|Gross less 15%; .0047 fee; net= .015353
05/17/2011|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||.471831 fnl|05/05/2011|05/09/2011|05/19/2011|Gross less 30%; .02 fee; net= .310282
05/17/2011|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.28108 fnl|04/13/2011|04/15/2011|05/23/2011|Gross free; .02 fee; .0035 service fee; net = .25758
05/17/2011 12:46:58 PM|BB|LTSN|LTS Nutraceuticals, Inc. Common Stock||50-1 stk|05/19/2011|05/12/2011|05/18/2011|50-1 stk ; Due Bill Redeemable Date: 05/23/2011 **
05/17/2011 12:46:58 PM|NBB|LYSDY|Lynas Corporation Ltd Sponsored ADR (Australia)|05/16/2011|900% stk|05/31/2011|05/26/2011|05/27/2011|stk dividend concurrent with a ratio change from 1:10 to 1:1. Due Bill Redeemable Date: 06/02/2011
05/17/2011 12:46:58 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|05/13/2011|0.225|05/26/2011|05/31/2011|06/15/2011|
05/17/2011 12:46:58 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|05/12/2011|1.275|06/07/2011|06/09/2011|07/01/2011|
05/17/2011 12:46:58 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|05/12/2011|1.175|06/07/2011|06/09/2011|07/01/2011|
05/17/2011 12:46:58 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|05/12/2011|1.125|06/07/2011|06/09/2011|07/01/2011|
05/17/2011 9:24:30 AM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.18506 fnl|04/11/2011|04/13/2011|05/23/2011|Gross less 25%; .017 fee; net = .121795
05/17/2011 11:18:07 AM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.32|05/26/2011|05/31/2011|06/15/2011|Re-Announced.
05/17/2011 12:46:58 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B|05/12/2011|0.375|05/27/2011|06/01/2011|06/30/2011|
05/17/2011 9:30:08 AM|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)||2.05226 apx|05/19/2011|05/23/2011||Refer to Daily list of 4/28/2011: Rate revised. Gross free; .055 fee; net= 1.99726. Pay date TBA
05/17/2011|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||1.23793 apx||03/30/2011|07/19/2011|+Refer to Daily List of 9/20/2011. Amount & Pay Date Established. Gross less 7%; .05 fee; .0035 service fee; net= 1.097775. Will not be quoted Ex.
05/17/2011 12:46:58 PM|BB|SRNA|Surna Inc. Common||5-1 stk **|05/19/2011|05/16/2011|05/18/2011|5-1 stk; Due Bill Redeemable Date: 05/23/2011 **
05/17/2011 11:32:26 AM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||200% stk||05/23/2011||Re-Announced. Distribution Amount Revised. Pay & Ex date TBA
05/17/2011 12:46:58 PM|BB|SUGR|Sugar Creek Financial Corp. Common Stock|05/16/2011|0.10|05/26/2011|05/31/2011|06/15/2011|
05/17/2011 2:30:48 PM|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= .1775. Pay date TBA. Dividend subject to sharehoders' approval
05/17/2011|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||2.474941 apx||03/30/2011|07/21/2011|+Refer to Daily list of 9/20/2011: Amount & Pay Date Established. Gross less 7%; .05 fee; .0035 service fee; net= 2.248195. Will not be quoted Ex.
05/17/2011|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.247586 apx||03/30/2011|07/22/2011|+Refer to Daily list of 9/20/2011: Amount & Pay Date Established. Gross less 7%; .049517 fee; .0035 service fee; net= .177238. Will not be quoted Ex.
05/17/2011|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||+|05/11/2011|||+Refer to Daily list of 3/30/2011: Dividend cancelled by Agent
05/17/2011 12:46:58 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|05/12/2011|1.7625|05/25/2011|05/27/2011|06/20/2011|
05/17/2011 12:46:58 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|05/12/2011|1.745|05/25/2011|05/27/2011|06/20/2011|
05/17/2011 12:46:58 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|05/12/2011|1.2|05/25/2011|05/27/2011|06/20/2011|
05/17/2011 12:46:58 PM|NBB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|05/12/2011|1.05|05/25/2011|05/27/2011|06/20/2011|
05/17/2011 12:46:58 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|05/12/2011|1.03|05/25/2011|05/27/2011|06/20/2011|
05/17/2011 12:46:58 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|05/12/2011|1.01|05/25/2011|05/27/2011|06/20/2011|
05/17/2011|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.543706 fnl|04/15/2011|04/19/2011|05/31/2011|Refer to Daily list of 5/16/2011. Pay date revised. Gross free; .05 fee; net= 1.493706
05/17/2011 12:46:58 PM|NBB|YGDC|Yukon Gold Corporation, Inc. Common Stock||1-5 R/S|05/18/2011|||New Name: Yukon Gold Corporation, Inc. (NV); New Symbol: YGDCD