Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/25/2011 12:30:50 PM|BB|ADVC|Advant-e Corporation Common Stock|05/12/2011|0.01|06/01/2011|06/05/2011|06/21/2011|+Refer to Daily List of 5/24/2011. Pay Date Revised.
05/25/2011 12:54:43 PM|BB|BFSO|Benefits Solutions Outsourcing Corp. Common||17-1 stk|06/02/2011|05/31/2011|06/01/2011|Due Bill Redeemable Date: 06/06/2011.
05/25/2011|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.260548 fnl|05/19/2011|05/23/2011|05/31/2011|Gross less 19%; .02 fee; net= .191044. Pay date TBA. Special cash dividend
05/25/2011|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.07232 fnl|04/28/2011|05/02/2011|05/31/2011|Gross less 10%; .008 fee; net= .060639
05/25/2011|NBB|EBKDY|Erste Group Bank AG Sponsored ADR (Austria)||.490283 fnl|05/12/2011|05/16/2011|05/31/2011|Gross less 25%, 0.02 fee ; net= .347712
05/25/2011|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.973532 fnl||03/30/2011|06/01/2011|Gross Less 7%; no fee; .0035 service fee; net= .901884. Will not be quoted Ex.
05/25/2011|NBB|ESLOY|Essilor International SA  ADR (France)||.589528 fnl|05/11/2011|05/13/2011|06/09/2011|Gross less 15%; .05 fee; .0075 service fee; net= .443599
05/25/2011 2:21:00 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|05/20/2011|0.115|06/22/2011|06/24/2011|07/29/2011|
05/25/2011 12:54:43 PM|BB|FKYS|First Keystone Corp Common Stock|05/24/2011|0.24|06/10/2011|06/14/2011|06/30/2011|
05/25/2011|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.673708 fnl|05/16/2011|05/18/2011|06/08/2011|Gross less 21%; .05 fee; net= .482229
05/25/2011|NBB|IHCPY|Inchcape Plc Ord Unsponsored American Depository Receipt (United Kingdom)||+|05/18/2011|||+Refer to Daily list of 4/12/2011: Dividend cancelled by Agent
05/25/2011 12:54:43 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.018186 apx|06/01/2011|06/03/2011||Gross free; .0036 fee; net= .014586. Pay date TBA
05/25/2011 12:54:43 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.018186 apx|06/01/2011|06/03/2011||Gross free; .0036 fee; net= .014586. Pay date TBA
05/25/2011 12:54:43 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|05/16/2011|10% stk|06/13/2011|06/15/2011|07/15/2011|
05/25/2011|NBB|MSII|Media Sciences International Inc. Common Stock||0.39|06/10/2011|05/31/2011|06/09/2011|Refer to Daily List of 5/20/2011: No changes were made to the original announcement.; Due Bill Redeemable Date: 06/14/2011. Special Dividend.
05/25/2011 12:54:43 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|05/24/2011|0.0825|06/01/2011|06/03/2011|06/15/2011|
05/25/2011|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.4096 fnl|05/18/2011|05/20/2011|06/01/2011|Gross less 25%; no fee; net= 1.0572
05/25/2011 12:54:43 PM|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)||.064712 apx|06/15/2011|06/17/2011||Gross less 15%; .007 fee; net= .048005. Pay date TBA
05/25/2011 12:54:43 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|05/18/2011|1.39075|06/07/2011|06/09/2011|06/30/2011|
05/25/2011 12:54:43 PM|BB|QNBC|Qnb Corp Common Stock|05/24/2011|0.25|06/01/2011|06/03/2011|06/24/2011|
05/25/2011 12:54:43 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|05/24/2011|0.425|06/08/2011|06/10/2011|07/15/2011|
05/25/2011 12:54:43 PM|NBB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|05/24/2011|0.23|06/08/2011|06/10/2011|07/15/2011|
05/25/2011 12:54:43 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|05/19/2011|0.15|06/08/2011|06/10/2011|06/24/2011|
05/25/2011|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)||.263984 fnl|05/19/2011|05/23/2011|05/31/2011|Gross less 25%; .02 fee; net= .177988
05/25/2011|NBB|SYRVY|Sacyr Vallehermoso Sa Unsponsored ADR (Spain)|05/13/2011|+|05/19/2011|||+Refer to Daily list of 5/16/2011: Dividend cancelled by Agent
05/25/2011 12:54:43 PM|NBB|TTNUF|Titanium Group Limited Common Shares (British Virgin Islands)||1-10 R/S|05/26/2011|||New Symbol: TTNFD.
05/25/2011|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|06/07/2011|06/09/2011|07/01/2011|Re-Announced
05/25/2011|NBB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|05/18/2011|1.25|06/07/2011|06/09/2011|07/01/2011|Re-Announced
05/25/2011|NBB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|05/18/2011|1.125|06/07/2011|06/09/2011|07/01/2011|Re-Announced