Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/18/2011|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||.5695 fnl|05/10/2011|05/12/2011|05/20/2011|Gross less 26.375%; .02 fee; net= .3993
05/18/2011 12:58:24 PM|NBB|ALSMY|Alstom Unsponsored ADR (France)||.087959 apx|06/27/2011|06/29/2011|07/26/2011|Gross less 15%; .01 fee; net= .064765
05/18/2011|NBB|BAMXY|Bayerische Motoren Werke AG Unsponsored ADR (Germany)||.616967 fnl|05/11/2011|05/13/2011|05/27/2011|Gross less 26.375%; .046 fee; net= .408242
05/18/2011 12:58:24 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/12/2011|0.10|06/01/2011|06/03/2011|06/27/2011|
05/18/2011 9:45:41 AM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock||5.65|05/27/2011|06/01/2011|06/30/2011|Refer to Daily list of 5/13/2011: Pay date revised.
05/18/2011 12:58:24 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|05/17/2011|0.90|05/31/2011|06/02/2011|06/16/2011|
05/18/2011 12:58:24 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B|05/16/2011|0.6719|05/27/2011|06/01/2011|06/15/2011|
05/18/2011 12:58:24 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|05/16/2011|0.6719|05/27/2011|06/01/2011|06/15/2011|
05/18/2011 12:58:24 PM|BB|IBOS|Ibos, Inc. Common||50-1 stk|05/25/2011|05/19/2011|05/24/2011|50-1 stk ; Due Bill Redeemable Date: 05/27/2011 **
05/18/2011 12:58:24 PM|POR|IRAOL|Inter Rao UES Sponsored GDR 144A (Russia)||.005485 apx|05/25/2011|05/27/2011||Gross less 15%; no fee; net= .004662. Pay date TBA
05/18/2011 1:02:55 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||+||||+Refer to Daily list of 4/21/2011: stk dividend cancelled by Agent
05/18/2011|NBB|LNEGY|Linde Ag Sponsored ADR (Germany)||.3132 fnl|05/10/2011|05/12/2011|05/20/2011|Gross free; .02 fee; net= .2106
05/18/2011 12:58:24 PM|NBB|OCLG|Oncologix Tech, Inc. Common Stock||1-4 R/S|05/19/2011|||New Symbol: OCLGD.
05/18/2011 12:58:24 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|05/10/2011|0.04|06/17/2011|06/21/2011|07/07/2011|
05/18/2011 12:58:24 PM|BB|OTMF|On Time Filings, Inc. Common||44-1 F/S|05/19/2011|||New Symbol: OTMFD. Payable upon surrender of old certificates.
05/18/2011 12:58:24 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.50|05/25/2011|05/27/2011|06/03/2011|
05/18/2011 12:58:24 PM|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)||1.530404 apx|06/17/2011|06/21/2011|07/22/2011|Gross less 20%; .05 fee; net= 1.174323
05/18/2011 12:58:24 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.628455 apx|06/01/2011|06/03/2011|06/28/2011|Gross less 20%; .05 fee; net= .452764
05/18/2011 12:58:24 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|05/17/2011|0.03|05/26/2011|05/31/2011|06/14/2011|
05/18/2011 12:58:24 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|05/17/2011|0.20|05/26/2011|05/31/2011|06/10/2011|
05/18/2011 12:58:24 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|05/17/2011|0.20|05/26/2011|05/31/2011|06/10/2011|
05/18/2011 10:54:20 AM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||200% stk|05/27/2011|05/23/2011|05/26/2011|Refer to Daily list of 5/17/2011: Pay & Ex date Established; Due Bill Redeemable Date: 06/01/2011
05/18/2011 12:58:24 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A||10.00|05/19/2011|05/17/2011|06/01/2011|
05/18/2011 12:58:24 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A|05/17/2011|0.84375|05/27/2011|06/01/2011|06/15/2011|
05/18/2011 12:58:24 PM|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||0|06/01/2011|05/26/2011|05/31/2011|One (1) new TNT Express ADS for every one (1) TNT ADS held. Due Bill Redeemable Date: 06/03/2011