Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/01/2011 12:58:45 PM|NBB|SPCO|Stephan Company (The) Common Stock|06/01/2011|0.02|06/13/2011|06/15/2011|06/22/2011|
06/01/2011|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||0.713925 fnl||02/25/2011|06/13/2011|+Refer to daily list of 05/31/2011.Gross less 7%; .02 fee; net = .643951. Will not be quoted Ex.
06/01/2011 12:05:50 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||2.078678 apx|04/26/2011|04/28/2011||Refer to Daily List of 02/10/2011. Pay Date Updated. Gross less 10%; .05 fee; net = 1.820811. PD TBD.
06/01/2011 10:59:45 AM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||0.150414 fnl|05/02/2011|05/04/2011|06/07/2011|Refer to Daily List of 4/8/2011. Amount & Pay Date Established. Gross free; .018 fee; net= .132414
06/01/2011|NBB|TKAGY|Telekom Austria AG Common Stock||2.14365 fnl|05/18/2011|05/20/2011|06/06/2011|Gross less 25%; 0.02 fee; net = 1.587737
06/01/2011 12:08:30 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.059194 fnl|05/11/2011|05/13/2011|06/06/2011|Refer to Daily List of 05/03/2011: Amount Established. Gross less 25%; .005 fee; net = 0.039395
06/01/2011 12:58:45 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||0.1108 apx|07/18/2011|07/20/2011||Gross free; .0129 fee; net = .0988. PD TBA
06/01/2011 12:58:45 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||0.65744 apx|06/22/2011|06/24/2011|08/08/2011|Gross free; .02 fee; net= .63744
06/01/2011 10:06:55 AM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||0.024714 fnl|04/07/2011|04/11/2011|06/07/2011|+Refer to Daily List of 3/30/2011. Amount & Pay Date Established. Gross free; .004 fee;  Net = .020714
06/01/2011|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||0.050888 fnl|05/25/2011|05/27/2011|06/10/2011|Gross free; 0.006 fee; net = 0.044888
06/01/2011 2:15:21 PM|NBB|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||0.050888 fnl|05/25/2011|05/27/2011|06/10/2011|Reannounced: Gross free; 0.006 fee; net = 0.044888
06/01/2011 10:34:27 AM|NBB|AGESY|Ageas Sponsored ADR (Belgium)||0.114968 fnl|04/27/2011|04/29/2011|06/07/2011|Refer to Daily List of 3/29/2011. Amount Established. Gross less 15%; no fee; net=0.097722
06/01/2011|NBB|AIRYY|Air China Limited Sponsored ADR (China)||0.361833 apx|04/19/2011|04/21/2011|06/22/2011|+Refer to daily list of 4/14/11. PD revised. Gross less 10%; 0.02 fee; net = 0.305649.
06/01/2011 11:29:26 AM|NBB|ARCAY|Arcadis NV New York Registry Shares||0.662183 fnl|05/20/2011|05/24/2011|06/02/2011|Refer to Daily List of 5/10/2010: Amount Established. Gross less 15%; no fee; net= 0.562855
06/01/2011 1:43:19 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||5% stk apx|06/09/2011|06/13/2011|06/20/2011|D
06/01/2011 12:58:45 PM|NBB|BCKIY|Babcock International Group plc Unsponsored ADR (United Kingdom)||0.22977 apx|07/06/2011|07/08/2011||Gross free; 0.023 fee; net=0.20667
06/01/2011 11:03:10 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.098904 fnl|05/20/2011|05/24/2011|06/07/2011|Refer to Daily List of 5/12/2011. Gross free; .012 fee; net= .086904
06/01/2011 12:58:45 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.159454 fnl|03/24/2011|03/28/2011|06/06/2011|+ Refer to 03/17/2011 Daily List. Gross less 15%; 0.015 fee; net=0.119536; Interest on Capital
06/01/2011 12:58:45 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.055|06/13/2011|06/15/2011|06/30/2011|
06/01/2011 12:58:45 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||0|06/02/2011|05/13/2011|06/01/2011|+0.0300062691787 PIK Payable in shares of DNEAL - Dune Energy, Inc. Senior Preferred Convertible 144A.
06/01/2011|NBB|DPSGY|Deutsche Post AG Sponsored ADR (Germany)|04/27/2011|0.929045 fnl|05/23/2011|05/25/2011|06/06/2011|Gross free; .02 fee; .01 service fee; net= .899045. Repyament of contributions.
06/01/2011 12:58:45 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|02/17/2011|0.8125|06/13/2011|06/15/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|02/17/2011|0.51875|06/13/2011|06/15/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|02/17/2011|0.46875|06/13/2011|06/15/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|02/17/2011|0.525|06/13/2011|06/15/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|02/17/2011|0.5125|06/13/2011|06/15/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)||0.806466 apx|06/03/2011|06/07/2011||Gross free; .02 fee; net= .786466; Pay Date TBA
06/01/2011 12:58:45 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|06/29/2011|07/01/2011|08/01/2011|
06/01/2011|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.095023 fnl|04/28/2011|05/02/2011|06/06/2011|Gross free; .011 fee; net= .084023
06/01/2011 12:58:45 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||0.065|06/13/2011|06/15/2011|06/30/2011|
06/01/2011 12:58:45 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock||0.11|06/13/2011|06/15/2011|06/30/2011|
06/01/2011 11:13:00 AM|NBB|GTOMY|Gemalto NV Sponsored ADR (Netherlands)||0.1972 fnl|05/20/2011|05/24/2011|06/03/2011|Refer to Daily List of 3/14/2011. Gross less 15%; 0.015 fee; net = 0.1527
06/01/2011 11:35:20 AM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.211959 fnl|05/04/2011|05/06/2011|06/06/2011|Refer to Daily List of 03/09/2011: Amount Established. Gross free; .02 fee; net= 0.191959
06/01/2011|NBB|INGIY|Ingenico S.A. Unsponsored ADR (France)||0.100037 fnl|05/03/2011|05/05/2011|06/15/2011|Gross less 15%; .012 fee; net = .073031
06/01/2011 12:58:45 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|03/18/2011|1.15|06/15/2011|06/17/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|03/18/2011|1.4125|06/15/2011|06/17/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|03/18/2011|1.2|06/15/2011|06/17/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|03/18/2011|1.05|06/15/2011|06/17/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|03/18/2011|1|06/15/2011|06/17/2011|07/01/2011|
06/01/2011 12:58:45 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||0.077145 apx|07/07/2011|07/11/2011|07/28/2011|Gross free; fee free; net = .077145
06/01/2011 10:14:56 AM|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||0.183803 fnl||03/30/2011|06/15/2011|+Refer to Daily List of 2/3/2011. Amount & Pay Date Established. Gross less 7%; .0195 fee; net= .151436; Will not be qouted Ex.
06/01/2011 12:58:45 PM|NBB|KNSC|Kenergy Scientific Inc. Class A Common Stock||1-800 R/S**|06/02/2011|||New Symbol KNSCD, 1-800 R/S **
06/01/2011 10:51:08 AM|NBB|MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)||1.80|06/01/2011|06/03/2011|06/14/2011|Refer to Daily List of 5/31/2011. Amount revised.
06/01/2011 12:58:45 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.176287 apx|06/09/2011|06/13/2011||Gross less 21%; 0.012 fee; net = 0.127267; PD TBD.
06/01/2011|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||1.075684 fnl|05/20/2011|05/24/2011|06/13/2011|Gross less 15%; .05 fee; net= .864332.
06/01/2011 12:58:45 PM|PPS|OTHZF|Oriental Hotels Ltd Sponsored Reg S GDR||0.0177 apx|07/19/2011|07/21/2011||Gross free; 0.0030 fee; net=0.0147; Pay Date TBA
06/01/2011 12:58:45 PM|NBB|OTPGF|Otp Bank Ltd Ord American Depositary Shares||0.191505 apx|06/09/2011|06/13/2011|06/24/2011|Gross free; 0.02 fee; net = 0.171505
06/01/2011 12:58:45 PM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.63288 apx|06/09/2011|06/13/2011|06/20/2011|Return of Capital. Gross free; 0.02 fee; net = 0.61288
06/01/2011 2:55:04 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||1.861215 fnl|06/02/2011|06/06/2011|06/16/2011|Proceeds from Sale of Rights. Gross free; 0.05 fee; net = 1.811215
06/01/2011 12:58:45 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock||0.15 spl|06/29/2011|07/01/2011|08/31/2011|One  Time Dividend.
06/01/2011 12:58:45 PM|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||0.512484 apx|06/07/2011|06/09/2011||Gross less 15%; .043 fee; net= .392611; Pay Date TBA
06/01/2011 10:30:32 AM|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)||1.994678 fnl|05/19/2011|05/23/2011|06/20/2011|Refer to Daily List of 5/17/2011. Amount, Rate, & Pay Date Established. Gross less 15%; .055 fee; net= 1.640477
06/01/2011 12:58:45 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||03/30/2011|07/15/2011|+Refer to 09/24/2010 Daily List; Amount & Pay Date Established; Gross less 7 %; 0.05 fee; net= 1.548232; Will not be "Ex".
06/01/2011 10:25:11 AM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||0.568253 fnl|03/24/2011|03/28/2011|06/14/2011|+Refer to Daily List of 3/18/2011. Amount & Pay Date Established. Gross free; .05 fee; net= .518253