Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/24/2011 12:51:41 PM|BB|ADVC|Advant-e Corporation Common Stock|05/12/2011|0.01|06/01/2011|06/05/2011|06/26/2011|
05/24/2011 12:51:42 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1104 apx|05/31/2011|06/02/2011||Gross free; .012 fee; net=.0984; Pay Date TBA.
05/24/2011|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||0.144092 fnl|05/02/2011|05/04/2011|05/31/2011|+Refer to Daily List of 5/4/2011. Amount Established. Gross free; .017 fee; net= .127092 [.144092= .080052 Spl & .06404 Reg]
05/24/2011 12:51:41 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/19/2011|0.12|06/13/2011|06/15/2011|06/30/2011|
05/24/2011 9:16:20 AM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.864391 fnl|04/13/2011|04/15/2011|06/07/2011|Gross free; .05 fee; net= .814391
05/24/2011 11:31:02 AM|NBB|EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)||1.098901 fnl|05/02/2011|05/04/2011|05/27/2011|Gross free; .02 fee; net= 1.078901
05/24/2011 12:51:42 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|04/19/2011|0.105|05/25/2011|05/27/2011|06/10/2011|
05/24/2011 12:51:42 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|04/13/2011|1.6125|06/13/2011|06/15/2011|07/01/2011|
05/24/2011 12:51:42 PM|BB|HCFL|Home City Financial Corporation New Common Stock|05/23/2011|0.06|06/06/2011|06/08/2011|06/15/2011|
05/24/2011|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.906356 fnl|05/09/2011|05/11/2011|06/07/2011|+Refer to Daily List of 3/30/2011. Amount & Pay Date Established. Gross free; 0.02 fee; net=0.886356
05/24/2011|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||0.560044 fnl|05/02/2011|05/04/2011|06/06/2011|+Refer to Daily List of 4/25/2011. Amount Established. Gross free; .05 fee; net= .510044
05/24/2011 12:51:42 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.47569 apx|07/20/2011|07/22/2011|08/29/2011|Gross free; .02 fee; net= .45569
05/24/2011 12:51:42 PM|POR|ITCTY|Itc Ltd (India) 144A||.098451 apx|06/08/2011|06/10/2011||Gross free; .0196 fee; net= .078851. Pay date TBA
05/24/2011 12:51:42 PM|BB|ITEX|ITEX Corporation Common Stock|04/12/2011|0.04|06/08/2011|06/10/2011|06/20/2011|
05/24/2011 12:51:42 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|05/11/2011|0.10|06/13/2011|06/15/2011|07/01/2011|
05/24/2011 12:51:42 PM|NBB|KPCG|Kupper Parker Communications Inc Common Stock||1-40 R/S|05/25/2011|||N/C to Principal Solar, Inc. New symbol: PSWWD.
05/24/2011 12:51:42 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|05/11/2011|85|06/08/2011|06/10/2011|07/01/2011|
05/24/2011|NBB|MDPEB|Meredith Corporation Common Stock Class B|05/13/2011|0.255|05/26/2011|05/31/2011|06/15/2011|+Re-announced. Refer to Daily List of 5/17/2011. Amount revised.
05/24/2011|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||2.846468 fnl|05/18/2011|05/20/2011|06/06/2011|+Refer to Daily List of 5/11/2011. Pay Date Established & Rate revised. Gross less 25%; .05 fee; net= 2.084851
05/24/2011 11:33:32 AM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||11.65408 fnl|04/20/2011|04/25/2011|06/03/2011|Gross free; .05 fee; net = 11.60408
05/24/2011 2:55:21 PM|NBB|PPMT|Profit Planners Management, Inc. Common Stock||2-1 stk|05/25/2011|05/20/2011|05/24/2011|Due Bill Redeemable Date: 05/27/2011
05/24/2011 12:51:42 PM|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||0.364832 apx|06/02/2011|06/06/2011|06/27/2011|Gross less 25%; .025 fee; net= .248624
05/24/2011 11:34:53 AM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.923556 fnl|04/21/2011|04/26/2011|06/03/2011|Gross free; .05 fee; net= .873556 [.923556= .319846 final dividend & .60371 spl]
05/24/2011|NBB|SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)||0.355122 fnl|05/26/2011|05/31/2011|06/10/2011|+Refer to Daily List of 5/20/2011. Proceeds from Sale of Rights; gross free; 0.02 fee; net = 0.335122
05/24/2011 12:51:42 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||0.120681 apx|06/01/2011|06/03/2011||Gross less 15%; .012 fee; net= .090579; Payment Date TBA; Subject to Shareholder approval.
05/24/2011 12:51:42 PM|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||0.120681 apx|06/01/2011|06/03/2011||Gross less 15%; .012 fee; net= .090579. Pay Date TBA. Subject to Shareholder Approval.
05/24/2011|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||0.062829 fnl|04/21/2011|04/26/2011|05/31/2011|+Refer to Daily List of 4/18/2011. Amount & Pay Date Established. Gross less 10%; .007 fee; net= .049546
05/24/2011 12:51:42 PM|NBB|VMGI|Verde Media Group, Inc Common Stock||1-100 R/S|05/25/2011|||New Symbol: VMGID.
05/24/2011|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||0.184014 fnl|05/03/2011|05/05/2011|06/06/2011|+Refer to Daily List of 2/25/2011. Amount Established. Gross free; .018 fee; net = .166014