Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/19/2011 12:48:44 PM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||+||05/24/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 24, 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.
05/19/2011 12:48:44 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||+||05/24/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 24, 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.
05/19/2011 12:48:43 PM|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)||0.119631 apx|05/26/2011|05/31/2011|06/24/2011|Gross less 20%; 0.01 fee; net = 0.085704
05/19/2011 12:48:44 PM|POR|BNPZY|BNP Paribas 144A|05/18/2011|2.92173 apx|05/25/2011|05/27/2011||Gross less 15%; .005 fee; net= 2.47847. Pay date TBA
05/19/2011|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||1.639316 fnl|05/12/2011|05/16/2011|05/24/2011|Gross free; 0.02 fee; net= 1.619316
05/19/2011 12:48:43 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock|05/17/2011|0.14|05/26/2011|05/31/2011|06/15/2011|
05/19/2011 2:36:10 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066882 apx|05/27/2011|06/01/2011||Gross free; .0133 fee; net= 0.053582. Pay date TBA
05/19/2011 12:48:43 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|03/29/2011|0.11|05/27/2011|06/01/2011|06/24/2011|
05/19/2011 12:48:43 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|06/01/2011|06/03/2011|07/01/2011|
05/19/2011 12:48:43 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|06/01/2011|06/03/2011|07/01/2011|
05/19/2011 12:48:43 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|06/01/2011|06/03/2011|07/01/2011|
05/19/2011 3:43:15 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.004779 fnl|05/24/2011|05/26/2011|06/06/2011|Re-Announced. fee revised. Proceeds from sale of Rights. Gross free; .0005 fee; net= .004279
05/19/2011 12:48:43 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.001646 fnl|05/24/2011|05/26/2011|06/06/2011|Proceeds from sale of Rights. Gross free; .0001 fee; net= .001546
05/19/2011|NBB|CTRYY|Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands)||.368356 fnl|04/14/2011|04/18/2011|05/31/2011|Gross free; .035 fee; net= .333356
05/19/2011|NBB|DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)||.296709 fnl|05/10/2011|05/12/2011|05/31/2011|Gross less 26.375%; .02 fee; net= .198452
05/19/2011 12:48:43 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.135243 apx||03/30/2011|07/12/2011|+Refer to Daily list of 9/24/2010: Amount & Pay Date Established. Gross less 7%; .012 fee; net= .113776. Will not be quoted Ex.
05/19/2011|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||.196717 apx||03/30/2011|07/11/2011|+Refer to Daily list of 3/10/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .162947. Will not be quoted Ex.
05/19/2011 12:48:43 PM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||.24303 apx|07/13/2011|07/15/2011|09/06/2011|Gross free; .023 fee; net= .22003
05/19/2011 12:48:43 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|05/27/2011|06/01/2011|06/15/2011|
05/19/2011|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)||.615409 fnl|04/29/2011|05/03/2011|06/01/2011|Gross free; .05 fee; net= .565409
05/19/2011|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||.077552 fnl|05/12/2011|05/16/2011|05/20/2011|Gross free; 0.009 fee; net = .068552
05/19/2011 12:48:44 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS||0.75|11/09/2011|11/14/2011|11/15/2011|
05/19/2011|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||.258064 fnl|05/12/2011|05/16/2011|05/20/2011|Gross free; .02 fee; net= .238064
05/19/2011|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.042408 fnl|05/12/2011|05/16/2011|05/24/2011|Gross free; .005 fee; net= .037408. 1st installment
05/19/2011|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||.042408 fnl|05/12/2011|05/16/2011|05/24/2011|Gross free; .005 fee; net= .037408. 1st installment
05/19/2011 11:12:01 AM|POR|GRCNL|Grupo Clarin S A Gdr Cl B 144A (Argentina)|05/06/2011|0.204306 fnl|05/12/2011|05/16/2011|05/24/2011|Refer to Daily List of 5/11/2011: Amount Established. Gross free; no fee; 0.02 service fee; net= 0.184306
05/19/2011 11:01:13 AM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||0.101689 fnl|03/10/2011|03/14/2011|05/23/2011|Refer to Daily List of 3/4/2011: Amount established. Gross less 10%; 0.012 fee; net =0.086408. Net amount consists of 0.068886 taxed @ 0.00% and 0.032803 taxed @ 10.00%.
05/19/2011|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||+|05/03/2011|||+Refer to Daily list of 4/6/2011: Dividend cancelled by Agent
05/19/2011 12:48:43 PM|BB|IBOS|Liberty Gold Corp. Common||+|05/25/2011|05/19/2011|05/24/2011|+Announced in Error under incorrect issuer; Will be re announced
05/19/2011 12:48:44 PM|NBB|INVB|InventBay.com, Inc. Common Stock||1-100 R/S|05/20/2011|||New Name: SMA ALLIANCE, INC.; New Symbol: SMAAD
05/19/2011|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.130083 fnl|04/25/2011|04/27/2011|05/27/2011|Gross less 8.94%; .012 fee; net= .106453
05/19/2011|NBB|ITOCY|Itochu Corp American Depositary Shares||1.106534 apx||03/30/2011|07/12/2011|+Refer to Daily list of 9/24/2011: Amount & Pay Date Established. Gross less 7%; .05 fee; net= .979077. Will not be quoted Ex.
05/19/2011 12:48:44 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||.921455 apx|07/20/2011|07/22/2011|08/26/2011|Gross free; no fee; net= .921455. Pay date TBA
05/19/2011 12:48:44 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||0.1846 apx||05/18/2011||Refer to Daily List of 4/26/2011: Amount Established. Gross less 15%; 0.150 fee; net = 0.1420; PD TBD; will not be quoted ex.
05/19/2011|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)||+|05/12/2011|||+Refer to Daily list of 4/15/2011: Dividend cancelled by Agent
05/19/2011|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.245896 apx||03/30/2011|07/06/2011|+Refer to Daily list of 3/22011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .208683 not be quoted Ex.
05/19/2011|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.147537 apx||03/30/2011|07/11/2011|+Refer to Daily list of 3/10/2011: Amount & Pay Date Established. Gross less 7%; .018 fee; net= .11921. Will not be quoted Ex.
05/19/2011 2:39:18 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||0.066870 fnl|05/04/2011|05/06/2011|06/02/2011|Refer to Daily List of 3/28/2011: PD and Amount Established. Gross free; .0133 fee; net= 0.053570
05/19/2011|NBB|LOIMY|Loomis AB, Solna Unsponsored ADR (Sweden)||+|05/12/2011|||+Refer to Daily list of 4/12/2011: Dividend cancelled by Agent
05/19/2011 12:48:44 PM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||+||05/31/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 31, 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.
05/19/2011 12:48:44 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.368844 apx||03/30/2011|07/12/2011|+Refer to Daily list of 3/14/2011: Amount & Pay Date Established. Gross less 7%; .035 fee; net= .308025. Will not be quoted Ex.
05/19/2011 12:48:44 PM|NBB|MNIA|MNI Nutraceuticals Inc Common Stock New||1-10,000 R/S|05/20/2011|||New Name: GREEN HYGIENICS, INC.; New Symbol: GRHYD
05/19/2011|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.122948 apx||03/30/2011|06/27/2011|+Refer to Daily list of 3/8/2011: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .099341. Will not be quoted Ex.
05/19/2011 11:26:04 AM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||0.57877 fnl|03/14/2011|03/16/2011|05/25/2011|Refer to Daily List of 3/7/2011: Amount Established. Gross free; .02 fee; net= 0.55877
05/19/2011 12:48:44 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|05/18/2011|1.68|05/26/2011|05/31/2011|06/16/2011|
05/19/2011 12:48:44 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|06/01/2011|06/03/2011|07/01/2011|
05/19/2011 12:48:44 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||0.9375|06/01/2011|06/03/2011|07/01/2011|
05/19/2011 12:48:44 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|06/01/2011|06/03/2011|07/01/2011|
05/19/2011 12:48:44 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|06/01/2011|06/03/2011|07/01/2011|
05/19/2011 2:40:24 PM|NBB|NHYDY|Norsk Hydro ASA Common Stock||0.134314 fnl|05/06/2011|05/10/2011|05/25/2011|Refer to Daily List of 3/1/2011: Pay Date and Amount Established. Gross less 25%; no fee; net= 0.100736
05/19/2011|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.368844 apx||03/30/2011|07/12/2011|+Refer to Daily List of 9/24/2010: Amount & Pay Date Established. Gross less 7%; .035 fee; net= .308025. Will not be quoted Ex.
05/19/2011|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.184422 apx||03/30/2011|07/11/2011|+Refer to Daily list of 3/10/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .151512. Will not be quoted Ex.
05/19/2011 12:48:44 PM|NBB|PBNI|Peoples Bancorp Common Stock|05/17/2011|0.19|06/29/2011|07/01/2011|07/14/2011|
05/19/2011 12:48:43 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|05/17/2011|0.42|05/26/2011|05/31/2011|06/15/2011|
05/19/2011 12:48:43 PM|BB|RSRV|Reserve Petroleum Company (The)  Common Stock||10.00|05/27/2011|06/01/2011|06/16/2011|
05/19/2011|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||.083687 fnl|03/10/2011|03/14/2011|06/02/2011|Gross free; .01 fee; net = .073687
05/19/2011|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.061474 apx||03/30/2011|06/13/2011|+Refer to Daily list of 3/14/2011: Amount & Pay Date Established. Gross less 7%; .007 fee; net= .05017. Will not be quoted Ex.
05/19/2011 12:48:44 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||1.919539 apx|08/01/2011|08/03/2011|09/02/2011|gross free; 0.05 fee; net= 1.869539;  This announcment includes regular dividend of 0.639846 and special dividend of 1.279693.
05/19/2011|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.024589 apx||03/30/2011|06/13/2011|+Refer to Daily list of 3/2/2011: Amount & Pay Date Established. Gross less 7%; .002 fee; net= .020868. Will not be quoted Ex.
05/19/2011|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)|05/02/2011|.980545 fnl|05/10/2011|05/12/2011|05/31/2011|Gross less 15%; .05 fee; .0035 service fee; net= .779964
05/19/2011 12:11:15 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.30737 apx||03/30/2011|07/07/2011|+Refer to Daily list of 3/7/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .265854. Will not be quoted Ex.
05/19/2011 12:48:44 PM|NBB|STDF|Steadfast Holdings Group, Inc. Common Stock (New)||1-1000 R/S|05/20/2011|||New Name: Scorpex, Inc. ; New Symbol: SRPX
05/19/2011|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)||.784929 fnl|05/06/2011|05/10/2011|05/31/2011|Gross less 15%; .05 fee; .0035 service fee; net= .613689
05/19/2011 12:48:44 PM|NBB|SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)||.223114 apx|06/03/2011|06/07/2011|06/23/2011|Gross free; .012 fee; net= .133024
05/19/2011 12:48:44 PM|NBB|SZGPY|Salzgitter AG Peine Unsponsored ADR (Germany)||0.045731 apx|05/26/2011|05/31/2011|06/13/2011|gross less 26.375%; 0.005 fee; net = 0.028669
05/19/2011|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||.553267 apx||03/30/2011|07/07/2011|+Refer to Daily list of 3/16/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .494538. Will not be quoted Ex.
05/19/2011 12:48:44 PM|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||.030448 apx|05/25/2011|05/27/2011||Gross less 15%; .003 fee; net= .022881. Pay date TBA
05/19/2011 12:48:44 PM|NBB|TZVGF|Tiszai Chemical Group Public Ltd. Co. Reg S GDR (Hungary)||.432831 apx|05/25/2011|05/27/2011||Gross free; .02 fee; net= .412831. Pay date TBA
05/19/2011|NBB|VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)||.2832 fnl|05/11/2011|05/13/2011|05/26/2011|Gross less 25%; .02 fee; net= .1924
05/19/2011 11:51:09 AM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||0.678360 fnl|04/15/2011|04/19/2011|05/25/2011|Refer to Daily List of 3/14/2011: PD and Amount Established. Gross free; .05 fee; net = 0.628360