Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/27/2011 12:55:09 PM|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||0.315549 apx|07/06/2011|07/08/2011||Gross free; .03 fee; net= .285549; Pay Date TBA
05/27/2011 12:55:09 PM|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||+|06/01/2011|05/26/2011|05/31/2011|One share of TNT Express N.V. for every 1 share held of TNT N.V. on record date. Due Bill Redeemable Date: 06/03/2011.
05/27/2011|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||0.03254 fnl|04/13/2011|04/15/2011|06/06/2011|Refer to Daily List of 03/16/2011: Amout Established. Gross free; .005 fee; net= 0.02754
05/27/2011 2:07:07 PM|NBB|TZVGF|Tiszai Chemical Group Public Ltd. Co. Reg S GDR (Hungary)||0.0||06/06/2011||+Re-announced in Error. Disregard announcement with Record Date of 6/06/2011.
05/27/2011 3:10:04 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock||5% stk|06/10/2011|06/14/2011|06/28/2011|
05/27/2011 11:42:40 AM|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)||2.211855 fnl|05/10/2011|05/12/2011|06/13/2011|+Refer to Daily List of 4/7/2011. Amount Established. Gross free; .05 fee; net= 2.161855
05/27/2011 12:55:09 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||0.127932 apx|06/08/2011|06/10/2011||Gross free; .02 fee; net= .107932; Pay Date TBA
05/27/2011 11:30:37 AM|NBB|BICEY|BIC SA Unsponsored ADR (France)||+|05/17/2011|||Dividend cancelled by Agent.
05/27/2011|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||0.63354 fnl|05/19/2011|05/23/2011|05/31/2011|Refer to Daily List of 5/12/2011: Amount and Pay Date Established. Gross free; .02 fee; net= 0.61354
05/27/2011 12:55:09 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.071036 apx|06/08/2011|06/10/2011||Gross free; 0.014200 fee; net=0.056836; Pay Date TBA
05/27/2011 12:55:09 PM|NBB|CBCZ|Comunibanc Corp Common Stock||0.35|06/02/2011|06/06/2011|06/20/2011|
05/27/2011 12:55:09 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24000|06/08/2011|06/10/2011|07/01/2011|
05/27/2011 12:55:09 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.18750|06/08/2011|06/10/2011|07/01/2011|
05/27/2011 12:55:09 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.12500|06/08/2011|06/10/2011|07/01/2011|
05/27/2011 12:55:09 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.08750|06/08/2011|06/10/2011|07/01/2011|
05/27/2011 9:04:26 AM|NBB|DANOY|Danone Sponsored ADR (France)||0.367398 fnl|05/05/2011|05/09/2011|06/03/2011|Gross less 25% ; 0.02 fee ; net=0.255548; Pay Date established.
05/27/2011 12:55:09 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/26/2011|5.70|06/16/2011|06/20/2011|07/01/2011|
05/27/2011 12:55:09 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|07/06/2011|06/17/2011|07/05/2011|Due Bill Redeemable Date: 07/08/2011
05/27/2011 12:55:09 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||0.75|06/15/2011|06/17/2011|07/05/2011|
05/27/2011 12:55:09 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||21|06/13/2011|06/15/2011|06/30/2011|
05/27/2011 12:55:09 PM|NBB|FNBP|FNBPA Bancorp, Inc.  Common Stock|05/24/2011|0.55|06/02/2011|06/06/2011|06/30/2011|
05/27/2011 12:55:09 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||0.134211 apx|06/14/2011|06/16/2011||Gross less 4.1%; .015 fee; net= .113708; Pay Date TBA
05/27/2011 12:55:09 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|05/24/2011|1.14|06/03/2011|06/07/2011|07/01/2011|
05/27/2011 12:55:09 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|06/03/2011|06/07/2011|07/01/2011|
05/27/2011 12:55:09 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|05/24/2011|1.03|06/03/2011|06/07/2011|07/01/2011|
05/27/2011|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||0.168888 fnl|05/23/2011|05/25/2011|06/10/2011|Refer to Daily List of 3/9/2011: Pay Date and Amount Established.  Gross less 27%; .02 fee; net= 0.103288
05/27/2011|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||2% stk|05/23/2011|05/25/2011|06/06/2011|Refer to Daily List of 5/11/2011: Pay Date Established. .05/ADR issuance fee.
05/27/2011 12:55:09 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||0.3501 apx|06/02/2011|06/06/2011||gross free; 0.02 fee; net = 0.3301; PD TBD.
05/27/2011|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.48008 fnl|05/23/2011|05/25/2011|06/06/2011|Refer to Daily List of 3/29/2011: Amount Established. Gross less 27%; 0.02 fee; net= 1.060458
05/27/2011 12:55:09 PM|NBB|NABZY|National Australia Bank Limited Common Stock||0.79568|06/03/2011|06/07/2011|07/18/2011|Gross free; 0.01 fee; net = 0.78568
05/27/2011 12:55:09 PM|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)||0.204188 apx|06/06/2011|06/08/2011||Gross less 15%; .015 fee; net= .15856; Pay Date TBA
05/27/2011 12:55:09 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||0.147399 apx|06/06/2011|06/08/2011|07/07/2011|Gross free; 0.012 fee; net = 0.135399
05/27/2011 12:55:09 PM|NBB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.0|06/03/2011|06/07/2011|07/01/2011|
05/27/2011 12:55:09 PM|NBB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|06/03/2011|06/07/2011|07/01/2011|
05/27/2011 12:55:09 PM|NBB|PTBRY|Pt Bank Negara Indonesia (Persero) Unsponsored ADR (Indonesia)||0.192462 apx|06/10/2011|06/14/2011||Gross less 15%; .015 fee; net = .148593. PD TBA
05/27/2011 12:55:09 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||1.861215 apx|06/02/2011|06/06/2011|06/16/2011|Proceeds from Sale of Rights. Gross free; 0.05 fee; net = 1.811215
05/27/2011 12:55:09 PM|NBB|RBRM|ReBuilder Medical Technologies, Inc. Common Stock||1-150 R/S|05/31/2011|||New symbol RBRMD; 1-150 R/S **
05/27/2011|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||0.044138 fnl|04/26/2011|04/28/2011|06/02/2011|Refer to Daily List of 3/11/2011: Amount and Pay Date Established. Gross free; .005 fee; net= 0.039138
05/27/2011|NBB|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||0.044138 fnl|04/26/2011|04/28/2011|06/02/2011|Refer to Daily List of 3/11/2011: Amount and Pay Date Established. Gross free; .005 fee; net= 0.039138
05/27/2011 12:55:09 PM|NBB|RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)||0.260905 apx|06/06/2011|06/08/2011|06/24/2011|Gross less 26.375%; 0.018 fee; net = 0.174091
05/27/2011|PPS|SAAYY|Saipem Spa Sponsored ADR 144A (Italy)||+|05/23/2011|||Refer to Daily List of 4/08/2011: Dividend cancelled by the agent.
05/27/2011|NBB|SAPMY|Saipem Spa San Donato Milanese Unsponsored ADR (Italy)||0.443331 apx|05/23/2011|05/25/2011|06/10/2011|Refer to Daily List of 2/24/2011: Amount and Pay Date Established. Gross less 27%; .02 fee; net = 0.303632
05/27/2011 12:55:09 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|06/08/2011|06/10/2011|07/15/2011|
05/27/2011 12:55:09 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|06/08/2011|06/10/2011|07/15/2011|
05/27/2011|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||1.087825 fnl|05/19/2011|05/23/2011|06/06/2011|Refer to Daily List of 5/11/2011: Amount Established. Gross free; .02 fee; net= 1.067825
05/27/2011 12:55:09 PM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock||0.07|06/20/2011|06/22/2011|07/07/2011|
05/27/2011 12:55:09 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|08/11/2011|08/15/2011|09/01/2011|