Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/23/2011 12:49:44 PM|BB|AMBK|American Bank Inc Common Stock|05/17/2011|0.05|06/08/2011|06/10/2011|07/01/2011|
05/23/2011 12:49:44 PM|BB|AMBKO|American Bank Inc Preferred Ser A|05/17/2011|0.05|06/08/2011|06/10/2011|07/01/2011|
05/23/2011 12:49:44 PM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|05/17/2011|0.1275|06/15/2011|06/18/2011|06/30/2011|
05/23/2011|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||1.023119 fnl|03/23/2011|03/25/2011|06/03/2011|Gross free; .05 fee; net = .973119
05/23/2011|NBB|BFLBY|Bilfinger Berger SE Unsponsored ADR (Belgium)||.70595 fnl|05/26/2011|05/31/2011|06/16/2011|Gross less 26.375%; .05 fee; net= .469755
05/23/2011 9:32:40 AM|NBB|CDGXY|China Dongxiang Group Co Ltd Unsponsored ADR (Cayman Island)||0.745961 fnl|05/02/2011|05/04/2011|06/06/2011|+Refer to Daily List of 3/25/2011. Amount & Pay Date Established. Gross free; .05 fee; net= .695961
05/23/2011|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.16129 fnl|04/29/2011|05/03/2011|05/31/2011|Gross free; .019 fee; net= .14229
05/23/2011 12:49:44 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|05/19/2011|0.50|05/31/2011|06/02/2011|06/16/2011|
05/23/2011 12:49:44 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.787014 fnl|05/26/2011|05/31/2011|06/06/2011|Gross less 35%; .02 fee; net= .491559
05/23/2011 12:49:44 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.787014 fnl|05/26/2011|05/31/2011|06/06/2011|Gross less 35%; .02 fee; net= .491559
05/23/2011 12:49:44 PM|NBB|EPRP|Espo East Corp Common Stock||+|05/31/2011|05/26/2011|05/27/2011|+ Shareholders will receive one share of ESPO SURF CORP., par value $.001 per share, for each one share of Espo East Corp. (EPRP) held.
05/23/2011 4:21:23 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|05/18/2011|0.155|05/26/2011|05/31/2011|06/14/2011|
05/23/2011 12:49:44 PM|BB|FXNC|First National Corporation Common Stock|05/10/2011|0.1|06/01/2011|06/03/2011|06/17/2011|
05/23/2011|NBB|GKNLY|GKN plc American Depositary Receipt||.056507 fnl|04/21/2011|04/26/2011|05/31/2011|Gross free; .007 fee; net = .049507
05/23/2011 12:49:44 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.012863 apx|05/31/2011|06/02/2011||Gross free; .0025 fee; net= .010363. Pay date TBA
05/23/2011 12:49:44 PM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||.070937 apx|06/03/2011|06/07/2011||Gross less 25%; .0141 fee; net= .039103. Pay date TBA
05/23/2011 12:49:44 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|05/18/2011|4.1|06/06/2011|06/08/2011|07/01/2011|
05/23/2011|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||.131746 fnl|05/10/2011|05/12/2011|05/27/2011|Gross free; .02 fee; net= .111746
05/23/2011 12:49:44 PM|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||0.006403 apx|05/26/2011|05/31/2011|06/15/2011|Gross less 21%; .001 fee; net= .004058
05/23/2011 1:46:39 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|05/17/2011|0.22|06/16/2011|06/20/2011|06/30/2011|+Re-announced. Payment Date Revised in error. Refer to Daily List of 5/20/2011.
05/23/2011 11:56:48 AM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||.08 fnl|04/21/2011|04/26/2011|06/02/2011|+Refer to Daily List of 3/9/2011. Gross free; .01 fee; net= .07.
05/23/2011 12:49:44 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|05/18/2011|0.025|06/02/2011|06/06/2011|06/22/2011|
05/23/2011 12:34:59 PM|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||0.767208 fnl|05/06/2011|05/10/2011|06/06/2011|+Refer to Daily List of 3/31/2011. Amount and Payment Date Established. Gross free; 0.05 fee; net = 0.717208
05/23/2011 12:49:44 PM|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||10% stk|05/26/2011|05/31/2011||.02/ADR new issunace fee
05/23/2011 12:49:44 PM|NBB|NNOMD|Nanometer Storage Corporation NEW Common Stock||Spin-off||05/25/2011|05/30/2011|Shareholders of Nanometer Storage Corporation (a Colorado Corporation) will received 1(one) restricted common share of Nanometer Storage Corporation (a California Corporation) and 1 (one) restricted warrant of Nanometer Storage Corporation (a California Corporation)(for the right to purchase 1 common share of Nanometer Storage Corporation (a California Corporation)). Will not be quoted Ex.
05/23/2011 12:49:44 PM|NBB|PCRBY|Pricer AB American Depositary Shares||1-10 R/S|05/24/2011|||
05/23/2011 12:49:44 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|05/18/2011|0.390625|06/08/2011|06/10/2011|07/01/2011|
05/23/2011 10:15:31 AM|NBB|PMOIY|Premier Oil plc American Depositary Shares||300% stk|05/31/2011|05/20/2011|05/27/2011|Refer to Daily List of 05/10/20ll: Pay Date revised by Agent. Ex date revised. Due Bill Redeemable Date: 06/02/2011.
05/23/2011 12:49:44 PM|POR|RSHRL|JSC RusHydro Sponsored GDR 144A (Russia)||0.030764 apx|05/26/2011|05/31/2011||gross less 15%; 0.023 fee; net= 0.003149; PD TBD.
05/23/2011 12:49:44 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock|05/19/2011|1.00|05/27/2011|06/01/2011|07/01/2011|
05/23/2011 2:41:01 PM|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||.84828 fnl|05/16/2011|05/18/2011|06/06/2011|+Re-announced. Tax Rate Revised. Gross free; 0.05 fee; net = .79828
05/23/2011 12:49:44 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||.121515 apx|09/07/2011|09/09/2011|10/25/2011|Gross free; .012 fee; net= .109515
05/23/2011 12:49:44 PM|NBB|TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)||.087276 apx|05/27/2011|06/01/2011|06/17/2011|Gross less 15%; .01 fee; net= .064185
05/23/2011|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.483481 fnl|04/28/2011|05/02/2011|05/31/2011|Gross free; .02 fee; net= .463481 [.483481= .32232 reg & .161161 Spl]
05/23/2011|NBB|UPMKY|UPM-Kymmene Oyj Common Stock||.80014 fnl|04/08/2011|04/12/2011|04/27/2011|Gross less 28%; no fee; net= .576101
05/23/2011|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.02829 fnl|05/12/2011|05/16/2011|05/31/2011|Gross less 25%; .002 fee; net = .019217