Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/26/2011 3:11:14 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||+|06/06/2011|06/08/2011|06/30/2011|+ Reannounced; All dates revised.
05/26/2011 12:49:14 PM|BB|MMEX|MMEX Mining Corporation Common Stock||1-10 R/S|05/27/2011|||New symbol: MMEXD
05/26/2011 12:49:15 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||0.339801 apx|06/02/2011|06/06/2011|07/15/2011|Gross free; .033 fee; net= .306801
05/26/2011 11:44:49 AM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.025712 fnl|03/16/2011|03/18/2011|05/31/2011|Gross free; .005 fee; net= .020712
05/26/2011 12:49:15 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|06/28/2011|06/30/2011|07/15/2011|
05/26/2011 12:49:14 PM|BB|NUBC|Northumberland Bancorp Common Stock|05/24/2011|0.12|06/07/2011|06/09/2011|06/15/2011|
05/26/2011 12:49:14 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|05/25/2011|0.11|06/02/2011|06/06/2011|06/17/2011|
05/26/2011 12:49:15 PM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||0.099544 apx|06/08/2011|06/10/2011|06/28/2011|Gross free; .010 fee; net = .089544
05/26/2011|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.332927 fnl|05/02/2011|05/04/2011|06/02/2011|Gross less 15%; .02 fee; net= .262988.
05/26/2011|PPS|ABPZF|Arab Potash Co Ltd Sponsored GDR Reg S (Jordan)||1.763046 fnl|05/11/2011|05/13/2011|06/03/2011|Gross free; .02 fee; net = 1.743046. Pay Date established.
05/26/2011 12:49:14 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.327353 apx|06/02/2011|06/06/2011||Gross free; fee free; net= .327353; Pay Date TBA
05/26/2011 12:49:14 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.360088 apx|06/02/2011|06/06/2011||Gross free; fee free; net= .360088; Pay Date TBA
05/26/2011|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||0.664821 fnl|05/06/2011|05/10/2011|06/06/2011|Gross less 25%; .03 fee; net= .468616
05/26/2011 12:49:14 PM|NBB|ALRS|Alerus Financial Corporation Common Stock||0.22|06/15/2011|06/17/2011|07/08/2011|
05/26/2011 10:22:49 AM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|05/17/2011|0.1275|06/15/2011|06/17/2011|06/30/2011|+Reannounced. RD amended.
05/26/2011 12:49:14 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock||0.57|06/06/2011|06/08/2011|06/20/2011|
05/26/2011 12:49:14 PM|BB|BABB|BAB, Inc. Common Stock|05/25/2011|0.01|06/15/2011|06/17/2011|07/06/2011|
05/26/2011|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||0.879548 fnl|05/02/2011|05/04/2011|06/03/2011|+Refer to daily list of 4/8/2011. There are two distributions with RD of 5/4/2011. Cash Dividend (0.615102) Gross less 20%; net= 0.442081. Capital Decrease (0.264446) Gross free; fee free; net = 0.264446. Fee of .05 will be calculated on combined dividend net rate (0.706527).
05/26/2011 11:39:16 AM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||+|03/31/2011|04/04/2011|05/23/2011|+Refer to 03/25/2011 Daily List; Dividend cancelled by Agent
05/26/2011|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.314800 fnl|05/09/2011|05/11/2011|06/09/2011|Gross free; 0.02 fee; net = 0.294800; PD established.
05/26/2011 12:49:15 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||0.55405 apx|06/02/2011|06/06/2011|07/11/2011|Gross less 10%; 0.02 fee; net=0.478645
05/26/2011 12:49:15 PM|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||1-3 R/S|05/31/2011|||New Symbol: CIOXD
05/26/2011|NBB|CPGPY|CPP Group, PLC Unsponsored  American Depository Receipt (United Kingdom)||0.248156 fnl|04/13/2011|04/15/2011|06/09/2011|+Refer to Daily List of 3/29/2011. Amount & Pay Date Established. Gross free; .02 fee; net= .228156
05/26/2011|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.627821 fnl|04/06/2011|04/08/2011|06/02/2011|Gross less 15%; .02 fee; net = .513648. Pay Date established.
05/26/2011 12:49:14 PM|BB|CSOF|China Stationery and Office Supply, Inc. Common Stock||1-20 R/S|05/27/2011|||NC to "Global Arena Holding, Inc, New Symbol CSOFD, 1-20 R/S **
05/26/2011|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.192881 fnl|04/29/2011|05/03/2011|05/31/2011|Gross free; 0.02 fee; net=0.172881
05/26/2011 12:49:15 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|05/27/2011|06/01/2011|06/15/2011|
05/26/2011 12:49:15 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.085851 apx|06/02/2011|06/06/2011|06/24/2011|Gross less 20%; 0.008 fee; net=0.060681
05/26/2011 4:45:59 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||+|05/27/2011|05/13/2011|06/01/2011|+0.0300062691787 PIK Payable in shares of DNEAL - Dune Energy, Inc. Senior Preferred Convertible 144A.
05/26/2011 12:49:15 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||0.011488 apx|06/22/2011|06/24/2011|08/15/2011|Gross free; 0.002 fee; net=0.009488
05/26/2011|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||0.417113 fnl|04/29/2011|05/03/2011|06/02/2011|+There are 2 distribution with RD of 5/3/2011. Regular cash rate .172837. Gross free; .02 fee; net= .152837. PD established 6/2/11. Interest on capital rate .244276. Gross less 15%; .02 fee; net= .187635. Pay date established 6/1/2011. Dividend subject to shareholders' approval
05/26/2011 12:49:15 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|05/17/2011|1.7375|06/03/2011|06/07/2011|06/15/2011|
05/26/2011 12:49:15 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|05/17/2011|2.0625|06/03/2011|06/07/2011|06/15/2011|
05/26/2011 11:48:12 AM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)||0.42222 fnl|05/16/2011|05/18/2011|06/03/2011|Gross less 19%; 0.033 fee; net = 0.308998
05/26/2011 12:49:15 PM|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||0.08 apx|06/03/2011|06/07/2011|07/05/2011|Gross free; 0.01 fee; net=0.07
05/26/2011 12:49:15 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.168948 apx|06/02/2011|06/06/2011|10/17/2011|Gross less 20%; .016 fee; net = .119158
05/26/2011|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||1.598465 fnl|05/19/2011|05/23/2011|06/03/2011|Gross free; 0.02 fee; net = 1.578465
05/26/2011|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||0.30571 fnl|04/21/2011|04/26/2011|06/02/2011|+Refer to Daily List of 3/28/2011. Amount & Rate Established. Gross free; .03 fee; net= .27571
05/26/2011 12:49:15 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.19|06/22/2011|06/24/2011|06/30/2011|
05/26/2011 11:51:34 AM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||0.32336 fnl|04/21/2011|04/26/2011|06/06/2011|Gross free; .no fee; net= .32336
05/26/2011|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||5.131128 fnl|04/12/2011|04/14/2011|06/02/2011|Gross less 15%; .02 fee; Net = 4.341459
05/26/2011|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||5.131128 fnl|04/12/2011|04/14/2011|06/02/2011|Gross less 15%; .02 fee; net = 4.341459
05/26/2011|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||0.033105 fnl|04/28/2011|05/02/2011|06/03/2011|+Refer to Daily List of 4/14/2011. Amount & Pay Date Established. Gross less 25%; 0.0066 fee; net= .018229
05/26/2011 2:03:19 PM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||0.279485 fnl|05/02/2011|05/04/2011|06/08/2011|Gross free; .028 fee; net= .251485
05/26/2011 12:49:15 PM|NBB|SIFLY|SREI Infrastructure Finance Ltd. GDR Representing 10 Shares Reg S (India)||0.6632 apx|07/19/2011|07/21/2011||Gross free; .02 fee; net= .6432; Pay Date TBA
05/26/2011|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||0.159706 fnl|05/06/2011|05/10/2011|06/08/2011|+Refer to Daily List of 3/9/2011. Amount Established. Gross free; .015 fee; net= .144706
05/26/2011 11:54:17 AM|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)||0.13395 fnl|05/20/2011|05/24/2011|06/09/2011|Gross less 26.375%; .01 fee; net= .08862
05/26/2011|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)||0.5074 fnl|05/06/2011|05/10/2011|06/06/2011|+Refer to Daily List of 4/12/2011. Amount & Pay Date Established. Gross less 15%; .005 fee; net= .4263
05/26/2011|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||2.066142 fnl|05/17/2011|05/19/2011|06/08/2011|+There are two distributions: Extrodinary dividend (1.648611).Cash dividend (.471031) Gross less 15%; .05 fee; net= 1.751695. Both includes a Tax Reclamation fee of .0035.
05/26/2011 12:49:15 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||0.036|05/27/2011|06/01/2011|06/15/2011|
05/26/2011 12:49:14 PM|BB|VABK|Virginia National Bank Common Stock|05/16/2011|15% stk|06/13/2011|06/15/2011|06/30/2011|
05/26/2011|NBB|VIVHY|Vivendi SA Unsponsored ADR (France)||1.959678 fnl|05/05/2011|05/09/2011|06/03/2011|+Refer to Daily List of 3/14/2011. Amount & Pay Date Established. Gross less 15%; .025 fee; net= 1.640727
05/26/2011 12:49:14 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|05/25/2011|0.10|06/16/2011|06/20/2011|06/30/2011|
05/26/2011 12:49:15 PM|NBB|WIHLY|Wihlborgs Fastigheter AB Unsponsored ADR (Sweden)||100% stk||06/06/2011||Pay Date TBA; Ex Date TBA.