Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/31/2011 9:54:32 AM|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)||+|05/20/2011|05/24/2011||+ Refer to 05/13/2011 Daily List. Dividend Cancelled by Agent
05/31/2011 9:45:40 AM|NBB|AEOPY|Aeroports de Paris Adp Unsponsored ADR (France)||+|05/11/2011|05/13/2011||+ Refer to 04/11/2011 Daily List. Dividend Cancelled by Agent
05/31/2011 9:48:43 AM|NBB|ALEDY|Allied Group Limited Unsponsored ADR (Hong Kong)||+|05/23/2011|||+Refer to daily list of 4/1/11. Dividend cancelled by Agent.
05/31/2011 12:49:10 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|05/27/2011|7.60|06/10/2011|06/14/2011|06/30/2011|
05/31/2011 9:47:44 AM|NBB|ATGSY|Autogrill Spa Unsponsored ADR (Italy)||+|05/23/2011|||+Refer to daily list of 4/12/11. Dividend cancelled by Agent.
05/31/2011 9:50:08 AM|NBB|BCNAY|Barco NV Unsponsored ADR representing Ordinary Shares (Belgium)||+|05/20/2011|05/24/2011||+ Refer to 05/11/2011 Daily List. Dividend Cancelled by Agent
05/31/2011|NBB|BNGPY|Benetton Group SPA American Depositary Shares||0.70638 fnl|05/23/2011|05/25/2011|06/02/2011|+Refer to Daily List of 5/5/2011. Amount & Pay Date Established. Gross less 27%; 0.02 fee; net=0.49566
05/31/2011 9:54:11 AM|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||+|05/23/2011|||+Refer to daily list of 4/29/11. Dividend cancelled by Agent.
05/31/2011 12:40:18 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||0.685968 fnl|05/23/2011|05/25/2011|06/06/2011|Gross less 27%; .02 fee; .480756.
05/31/2011|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.058181 fnl|05/09/2011|05/11/2011|06/03/2011|+Refer to Daily List of 4/27/2011. Amount and Pay Date Established. Gross less 4.109337%; .007 fee; net = .04879
05/31/2011 9:47:50 AM|NBB|CIRPY|Cir Spa (F) Unsponsored American Depository Receipt (Italy)||+|05/23/2011|05/25/2011||+ Refer to 03/29/2011 Daily List. Dividend Cancelled by Agent
05/31/2011|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||0.096735 fnl|05/06/2011|05/10/2011|06/06/2011|Gross free; 0.012 fee; net=0.084735
05/31/2011 9:49:40 AM|NBB|CMBEY|Compagnie Maritime Belge SA Unsponsored ADR (Belgium)||+|05/17/2011|||+Refer to daily list of 4/14/11. Dividend cancelled by Agent.
05/31/2011 9:48:52 AM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||+|05/20/2011|05/24/2011||+ Refer to 03/28/2011 Daily List. Dividend Cancelled by Agent
05/31/2011 12:49:10 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|05/23/2011|0.85|06/09/2011|06/13/2011|06/28/2011|
05/31/2011 9:50:40 AM|NBB|GPEDY|Gruppo Editoriale L'Espresso Spa Roma Unsponsored ADR (Italy)||+|05/23/2011|||+Refer to daily list of 4/26/11. Dividend cancelled by agent.
05/31/2011 12:49:10 PM|BB|HWIC|HWI Global, Inc. Common Stock||7-1 stk|06/02/2011|05/26/2011|06/01/2011|7-1 stk ; Due Bill Redeemable Date: 06/06/2011 **
05/31/2011 12:49:10 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|06/08/2011|06/10/2011|06/17/2011|
05/31/2011 9:45:50 AM|NBB|LNXSY|Lanxess Ag Unsponsored American Depository Receipt (Germany Federal Republic)||+|05/16/2011|||+Refer to daily list of 3/24/11. Dividend cancelled by Agent.
05/31/2011 12:49:10 PM|BB|LTLB|Little Bank (The) Common Stock|05/24/2011|0.0725|06/13/2011|06/15/2011|06/30/2011|
05/31/2011 9:46:46 AM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)||+|05/17/2011|||+Refer to daily list of 4/11/11. Dividend cancelled by Agent.
05/31/2011 9:46:47 AM|NBB|MDEPY|Arnoldo Mondadori Editore Spa Unsponsored ADR (Italy)||+|05/23/2011|05/25/2011||+ Refer to 03/28/2011 Daily List. Dividend Cancelled by Agent
05/31/2011 9:53:06 AM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||+|05/23/2011|05/25/2011||+ Refer to 04/08/2011 Daily List. Dividend Cancelled by Agent
05/31/2011 1:19:11 PM|NBB|MICC|Millicom International Cellular S.A. Common Stock||1.25|06/01/2011|06/03/2011|06/14/2011|
05/31/2011 9:51:43 AM|NBB|MTRCY|Maire Tecnimont SPA American Depository Receipt REPSTG 4 SHS (Italy)||+|05/16/2011|||+Refer to daily list of 3/24/11. Dividend cancelled by Agent.
05/31/2011 12:49:10 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock||0.36|06/03/2011|06/07/2011|06/13/2011|
05/31/2011 12:28:24 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||0.382092 fnl|04/13/2011|04/15/2011|05/13/2011|Gross free; .038 fee; net= .344092. Pay date established
05/31/2011|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||0.149846 fnl|04/21/2011|04/26/2011|06/06/2011|+Refer to Daily List of 4/11/2011. Amount Established. Gross free; .012 fee; net = .137846
05/31/2011 8:59:45 AM|NBB|PPAMY|Pirelli & C. SpA Unsponsored ADR representing Ordinary Shares (Italy)|04/27/2011|+|05/23/2011|||+Refer to daily list 4/28/11. Dividend cancelled by agent.
05/31/2011 9:44:49 AM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||+|05/23/2011|||+Refer to daily list of 4/4/11. Dividend cancelled by Agent.
05/31/2011|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||0.21164 fnl|02/23/2011|02/25/2011|06/10/2011|Gross free; .02 fee; net= .19164
05/31/2011 9:44:11 AM|NBB|SBSNY|Schibsted  ASA Unsponsored ADR (Norway)||+|05/17/2011|05/19/2011||+ Refer to 04/11/2011 Daily List.Dividend Cancelled by Agent
05/31/2011 12:49:10 PM|NBB|SCNG|Scientigo, Inc. Common Stock||1-15 R/S|06/01/2011|||New Name: Incumaker, Inc.; New Symbol: QMKRD
05/31/2011 9:55:34 AM|NBB|SGPMY|Sonae SGPS SA Unsponsored ADR (Portugal)|05/13/2011|+|05/24/2011|05/26/2011||+Refer to daily list of 5/16/11. Dividend cancelled by Agent.
05/31/2011 11:26:50 AM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.122324 fnl||03/30/2011|06/06/2011|Refer to Daily List of 3/10/2011: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .098761. Will not be quoted Ex
05/31/2011|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||1.870976 fnl||03/30/2011|06/13/2011|+Refer to daily list of 3/9/11. Amount & Pay Date established. Gross less 7%; .053500 fee; net = 1.686508. Will not be quoted Ex.
05/31/2011 9:55:51 AM|NBB|SOVTY|Sonaecom SGPS SA Unsponsored ADR (Portugal)||+|05/20/2011|05/24/2011||+ Refer to 05/13/2011 Daily List. Dividend Cancelled by Agent
05/31/2011 12:49:10 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|05/24/2011|1.16250|06/03/2011|06/07/2011|07/01/2011|
05/31/2011 12:49:10 PM|NBB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|05/24/2011|1.25|06/03/2011|06/07/2011|07/01/2011|
05/31/2011 12:49:10 PM|NBB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|06/03/2011|06/07/2011|07/01/2011|
05/31/2011 12:49:10 PM|BB|TAEC|Todays Alternative Energy Corp. Common Stock||1-20 R/S|06/01/2011|||New Symbol: TAECD
05/31/2011 9:51:04 AM|NBB|TAOHY|Tao Heung Holdings Limited Unsponsored ADR (Cayman Islands)||+|05/17/2011|05/19/2011||+ Refer to 03/29/2011 Daily List. Dividend Cancelled by Agent
05/31/2011|NBB|TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)||0.070651 fnl|04/29/2011|05/03/2011|06/10/2011|+Refer to Daily List of 3/18/2011. Amount Established. Gross free; .01 fee; net= .060651
05/31/2011 2:29:39 PM|BB|TNXI|Telanetix, Inc. Common Stock||1-75 R/S|06/01/2011|||New Symbol: TNIXD
05/31/2011 12:38:32 PM|NBB|VTEPY|Vitec Group Plc Unsponsored American Depository Receipt (United Kingdom)||0.374877 fnl|04/21/2011|04/26/2011|06/06/2011|Gross free; .035 fee; net= .339877.
05/31/2011 12:49:10 PM|NBB|WKLI|WikiLoan Inc. Common Stock||10-1 F/S|06/01/2011|||Payable upon surrender of old certificates.
05/31/2011|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||1.009248 fnl|05/11/2011|05/13/2011|06/06/2011|+Refer to Daily List of 3/8/2011. Amount & Pay Date Established. Gross less 15%; .02 fee; net= .834361
05/31/2011 9:43:35 AM|NBB|YINGY|Ying Gases Group Co., Ltd. Unsponsored ADR (Cayman Islands)||+|05/17/2011|||+Refer to daily list of 3/28/11. Dividend cancelled by Agent.
05/31/2011 9:53:03 AM|NBB|YLDGY|Yanlord Land Group Ltd Unsponsored ADR (Singapore)||+|05/16/2011|||+Refer to daily list of 4/20/11. Dividend cancelled by Agent.