Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/20/2011 12:46:53 PM|BB|CAML|Camelot Corp||1-25 R/S|05/23/2011|||Domicile Change to Nevada; New Name: Camelot Corp (NV); New Symbol: CAMLD
05/20/2011 12:46:53 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||0.41|06/08/2011|06/10/2011|06/20/2011|
05/20/2011 12:46:53 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.141086 apx|05/26/2011|05/31/2011||Gross less 20%; .012 fee; net= .100869. Pay date TBA
05/20/2011 12:24:47 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||1.3827 apx||04/04/2011||+ Refer to Daily List of 3/28/2011: Amount Established. Gross less 15%; 0.02 fee; net= 1.1553.; PD TBD; won't be quoted ex.
05/20/2011 12:26:27 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||1.3827 apx||04/04/2011||+ Refer to Daily List of 3/28/2011: Amount Established. Gross less 15%; 0.02 fee; net = 1.1553; PD TBD; won't be quoted ex.
05/20/2011 12:46:53 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|05/19/2011|3.00|05/26/2011|05/31/2011|06/15/2011|
05/20/2011 12:46:53 PM|BB|CHMG|Chemung Financial Corp Common Stock||0.25|06/15/2011|06/17/2011|07/01/2011|
05/20/2011 12:46:53 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|05/18/2011|0.10|05/27/2011|06/01/2011|07/01/2011|
05/20/2011|NBB|CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)||0.32258 fnl|04/28/2011|05/02/2011|05/31/2011|Refer to  Daily List of 4/18/2011: Amount Established. Gross free; .03 fee; net= 0.29258
05/20/2011 12:46:53 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.12|06/21/2011|06/23/2011|06/30/2011|
05/20/2011 12:46:53 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||0.01|05/25/2011|05/27/2011|06/16/2011|
05/20/2011 12:46:53 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|05/10/2011|0.08|06/01/2011|06/03/2011|06/17/2011|
05/20/2011 12:46:53 PM|NBB|FTFS|F&T Financial Services Inc|05/18/2011|0.25|06/01/2011|06/03/2011|06/24/2011|
05/20/2011 12:46:53 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/17/2011|0.50|06/10/2011|06/14/2011|06/24/2011|
05/20/2011|NBB|GDFZY|GDF SUEZ Sponsored ADR||0.951668 fnl|05/03/2011|05/05/2011|05/25/2011|Refer to Daily List of 03/31/2011: Pay Date and Amount Established. Gross less 25%; 0.02 fee; net= 0.693751
05/20/2011 12:46:53 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock||0.76|05/25/2011|05/27/2011|06/07/2011|This announcement includes Tax Distribution of $0.35 and Cash Dividend of $0.41.
05/20/2011|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares||0.191607 fnl|05/04/2011|05/06/2011|05/26/2011|Refer to Daily List of 3/08/2011: Pay Date and Amount Established. Gross free; .02 fee; net= 0.171607
05/20/2011 12:46:53 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|04/18/2011|0.3125|05/23/2011|05/25/2011|06/15/2011|
05/20/2011 12:46:53 PM|BB|IBOS|Liberty Gold Corp. Common||50-1 stk|05/25/2011|05/19/2011|05/24/2011|50-1 stk ;Due Bill Redeemable Date: 05/27/2011 **
05/20/2011 12:46:53 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||0.25|05/23/2011|05/25/2011|06/30/2011|
05/20/2011 12:46:53 PM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||.290573 apx|07/27/2011|07/29/2011|08/23/2011|Gross free; .028 fee; net= .262573
05/20/2011 12:46:53 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||0.011364|06/30/2011|07/05/2011|07/15/2011|
05/20/2011 12:46:53 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||0.142716 apx|06/22/2011|06/24/2011|07/07/2011|Gross free; 0.017 fee; net = 0.125716
05/20/2011 12:46:53 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|05/18/2011|0.50|05/26/2011|05/31/2011|06/15/2011|
05/20/2011 12:46:53 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|05/26/2011|05/31/2011|06/01/2011|
05/20/2011 12:46:53 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||0.22|06/16/2011|06/20/2011|06/30/2011|
05/20/2011|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||1.056178 fnl|04/29/2011|05/03/2011|05/25/2011|Refer to Daily List of 4/20/2011: PD and Amount Established. Gross free; .02 fee; net = 1.036178.
05/20/2011 12:46:53 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||0.26|05/25/2011|05/27/2011|06/15/2011|
05/20/2011 12:46:53 PM|NBB|MSII|Media Sciences International Inc. Common Stock||0.39|06/10/2011|05/31/2011|06/09/2011|Due Bill Redeemable Date: 06/14/2011.
05/20/2011 12:46:53 PM|NBB|NNOM|Nanometer Storage Corporation Common Stock||1-100 R/S|05/23/2011|||New Symbol: NNOMD
05/20/2011 10:04:10 AM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||2.082474 fnl|04/18/2011|04/20/2011|05/25/2011|Gross less 15%; .0035 service fee; net= 1.766603
05/20/2011 12:46:53 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||.219354 apx|06/15/2011|06/17/2011|07/05/2011|Gross free; .02 fee; net= .199354
05/20/2011 12:46:53 PM|NBB|RSHYY|RusHydro JSC Sponsored ADR (Russia)||0.030764 apx|05/26/2011|05/31/2011||Gross less 15%; 0.003 fee; 0.02 service fee; net = 0.003149; PD TBD.
05/20/2011 12:46:53 PM|NBB|SBKFF|State Bank Of India Global Depositary Shares||1.331631 apx|05/26/2011|05/31/2011||Gross free; 0.02 fee; net = 1.311631; PD TBD.
05/20/2011 12:46:53 PM|POR|SBKJY|State Bank Of India 144A||1.331631 apx|05/26/2011|05/31/2011||Gross free; 0.02 fee; net = 1.311631; PD TBD.
05/20/2011 12:46:53 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.16|06/08/2011|06/10/2011|06/20/2011|
05/20/2011 12:46:53 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||1.359196 apx|05/26/2011|05/31/2011||Gross less 15%; 0.02 fee; net = 1.135316; PD TBD.
05/20/2011 12:46:53 PM|NBB|SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)||0.355122 apx|05/26/2011|05/31/2011|06/10/2011|+ Proceeds from Sale of Rights; gross free; 0.02 fee; net = 0.335122
05/20/2011 12:46:53 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|05/19/2011|0.1175|06/15/2011|06/17/2011|06/30/2011|
05/20/2011|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||+|05/13/2011|||+Refer to Daily List of 03/28/2011: Dividend Cancelled by Agent.
05/20/2011 12:46:53 PM|NBB|UELKY|Ulker Biskuvi Sanayi AS Unsponsored ADR (Turkey)||.701765 apx|05/26/2011|05/31/2011||Gross free; .05 fee; net= .651765. Pay date TBA
05/20/2011 12:46:53 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|05/27/2011|06/01/2011|06/15/2011|
05/20/2011 12:46:53 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|06/07/2011|06/09/2011|07/01/2011|
05/20/2011 12:46:53 PM|NBB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|05/18/2011|1.25|06/07/2011|06/09/2011|07/01/2011|
05/20/2011 12:46:53 PM|NBB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|05/18/2011|1.125|06/07/2011|06/09/2011|07/01/2011|
05/20/2011|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||0.9544 fnl|04/18/2011|04/20/2011|05/24/2011|Refer to Daily List of 3/9/2011: Amount Established. Optional dividend. Default cash. Gross less 15%; no fee; net= 0.8113. stk rate 4.16666%
05/20/2011 12:46:53 PM|BB|AAST|Allied American Steel Corp. Common Stock||18-1 stk|06/02/2011|05/16/2011|06/01/2011|Due Bill Redeemable Date: 06/06/2011.
05/20/2011 12:46:53 PM|NBB|ACRFY|Accor S A Unsponsored ADR (France)||0.176985 apx|05/26/2011|05/31/2011|06/21/2011|Gross less 15%; 0.018 fee; net = 0.132437
05/20/2011|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.045927 fnl|12/15/2010|12/17/2010|05/31/2011|Refer to Daily List of 12/08/2010: Pay Date and Amount Established. Interest on Capital. Gross less 15%; free fee; net = 0.039038.
05/20/2011|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.312521 fnl|05/02/2011|05/04/2011|05/27/2011|Refer to Daily List of 3/31/2011: Amount Established. Gross free; .02 fee; net = 0.292521
05/20/2011|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.05052 fnl|12/15/2010|12/17/2010|05/31/2011|Refer to Daily List of 12/08/2010: Pay Date and Amount Established. Interest on Capital. Gross less 15%; free fee; net= 0.042942
05/20/2011|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.343773 fnl|05/02/2011|05/04/2011|05/27/2011|Refer to Daily List of 3/31/2011: Amount Established. Gross free; .02 fee; net = 0.323773
05/20/2011 12:46:53 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|05/17/2011|0.44|06/06/2011|06/08/2011|06/15/2011|
05/20/2011 12:46:53 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|05/17/2011|0.44|06/06/2011|06/08/2011|06/15/2011|
05/20/2011|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||+|05/13/2011|||Refer to Daily List of 4/12/2011: Dividend Cancelled by Agent.
05/20/2011 12:46:53 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|06/08/2011|06/10/2011|07/01/2011|
05/20/2011 12:46:53 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|06/08/2011|06/10/2011|07/01/2011|
05/20/2011 12:46:53 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|06/08/2011|06/10/2011|07/01/2011|
05/20/2011 12:46:53 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|06/08/2011|06/10/2011|07/01/2011|
05/20/2011 12:46:53 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|05/19/2011|0.31|06/08/2011|06/10/2011|07/01/2011|
05/20/2011|NBB|CAKFY|Celesio AG Unsponsored ADR (Germany)||0.1421 fnl|05/13/2011|05/17/2011|06/03/2011|Refer to Daily List of 5/5/2011: Amount Established. Gross less 26.375%; 0.012 fee; net= 0.092621