Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/03/2011|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||0.6453 fnl|05/23/2011|05/25/2011|06/06/2011|Refer to Daily List of 3/30/2011: Amount Established. Gross less 27% ; 0.02 fee; net=0.451069
06/03/2011|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||0.280327 fnl|05/23/2011|05/25/2011|06/13/2011|Refer to Daily List of 3/16/2011: Amount Established. Gross less 27%; 0.02 fee; net=0.184639
06/03/2011|NBB|BFLBY|Bilfinger Berger SE Unsponsored ADR (Belgium)||+|05/26/2011|05/31/2011|06/16/2011|+Re-announced. Refer to Daily List of 5/23/2011. BNY first filer: Gross amount; .71675; Gross less 26.375%; .05 fee; net= .477707. Per Deutsche Bank, Gross amount; .70595; Gross less 26.375%; .05 fee; net= .469755
06/03/2011|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.470777 fnl|05/23/2011|05/25/2011|06/08/2011|Refer to Daily List of 4/14/2011. Amount & Pay Date Established. Gross free; 0.02 fee; net = 1.450777
06/03/2011|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||0.611845 fnl||03/30/2011|06/13/2011|Refer to Daily List of 9/23/2010: PD and Amount Established. Gross less 7%; 0.02 fee; net = 0.545516; won't be quoted ex.
06/03/2011|NBB|BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena Unsponsored ADR (Italy)||+|05/23/2011|||+Refer to Daily List of 4/1/2011. Dividend Cancelled by Agent.
06/03/2011 8:55:39 AM|NBB|BPSAY|Banco Popolare Societa' Cooperativa Unsponsored ADR (Italy)|05/02/2011|0.021616 fnl|05/23/2011|05/25/2011|06/13/2011|Gross less 27%; .003 fee; net= .01278
06/03/2011 12:57:10 PM|BB|CABN|Carbon Sciences, Inc. Common Stock||1-40 R/S|06/06/2011|||New Symbol: CABND.
06/03/2011 12:57:10 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|06/01/2011|0.13|06/15/2011|06/17/2011|07/01/2011|
06/03/2011|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||0.491521 fnl||02/25/2011|06/10/2011|Refer to Daily List of 2/14/2011. Amount & Pay Date Established. Gross less 7%; .048 fee; net= .409114; Will not be qouted Ex.
06/03/2011 12:57:10 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125|06/13/2011|06/15/2011|07/01/2011|
06/03/2011|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||0.04302 fnl|05/23/2011|05/25/2011|06/10/2011|Refer to Daily List of 3/23/2011: Amount Established. Gross free; 27%; .005 fee; net= 0.026404
06/03/2011 12:57:10 PM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||0.19 fnl|06/22/2011|06/24/2011|07/29/2011|Gross free; .02 fee; net= .17
06/03/2011|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)||0.385628 fnl|04/26/2011|04/28/2011|06/10/2011|Refer to Daily List of 3/28/2011. Gross free; .02 fee; net= .365628
06/03/2011 11:10:05 AM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||+||06/14/2011||Refer to 06/02/2011. Dividend Revised by Agent.Replaced with a 1-28 stock distribution; 3.574128 % stk
06/03/2011 12:57:10 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||3.574128 % stk|06/10/2011|06/14/2011||Pay Date TBA. Gross free; .03 fee, 3.574128% stk.
06/03/2011|NBB|GXSBY|Geox Spa Unsponsored ADR (Italy)||+|05/23/2011|||Refer to Daily List of 3/17/2011: Dividend Cancelled by Agent.
06/03/2011|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||0.4499 fnl|05/17/2011|05/19/2011|06/15/2011|Refer to Daily List of 4/4/2011. Gross free; .043 fee; net= .4069
06/03/2011 11:13:55 AM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.296934 fnl|04/11/2011|04/13/2011|06/15/2011|Refer to Daily List of 3/3/2011. Amount & Pay Date Established. Gross free; .028 fee; net = .268934
06/03/2011 9:08:33 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||0.4332 fnl||03/30/2011|06/09/2011|+Refer to daily list of 3/9/11. Amount & Pay Date established. Gross less 7%; .0235 fee; net = .3794. Will not be quoted Ex.
06/03/2011 12:57:10 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/26/2011|3.50|06/15/2011|06/18/2011|06/30/2011|
06/03/2011 11:15:45 AM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141337 fnl|05/13/2011|05/17/2011|06/13/2011|Gross free; 0.017 fee; net=0.124337
06/03/2011 12:57:10 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||0.245046 fnl||04/12/2011|06/14/2011|Refer to Daily List of 4/7/2011: PD and Amount Established. Gross less 7%; 0.0235 fee; net = 0.204393; won't be quoted ex.
06/03/2011|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||0.691728 fnl|05/23/2011|05/25/2011|06/06/2011|Refer to Daily List of 3/28/2011: Amount Established. Gross less 27%; .02 fee; net= 0.484961
06/03/2011 12:57:10 PM|NBB|MMTRS|Mills Music Trust Unit||0.5261|06/06/2011|06/05/2011|06/23/2011|Rate per $ 1000.00
06/03/2011|NBB|OMIMY|OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)||+|05/27/2011|||Refer to Daily List of 5/12/2011: Dividend Cancelled by Agent.
06/03/2011|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||0.745549 fnl|05/10/2011|05/12/2011|06/10/2011|Refer to Daily List of 4/4/2011. Gross free; .02 fee; net= .725549
06/03/2011 12:49:52 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||0.024612 fnl||03/30/2011|06/13/2011|Gross less 7%; .003 fee; net= .019889. Will not be quoted Ex.
06/03/2011|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||0.403508 fnl|05/23/2011|05/25/2011|06/13/2011|Refer to Daily List of 3/24/2011: Amount Established. Gross less 27%; .028 fee; net= 0.26656
06/03/2011 10:06:15 AM|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||0.371314 fnl||03/30/2011|06/17/2011|+Refer to daily list of 2/4/11. Cash Amount & PD established. Gross less 7%; .0355 fee; net = .309823. Will not be quoted Ex.
06/03/2011 12:57:10 PM|NBB|SVTRY|Severn Trent Plc Unsponsored ADR (UK)||0.638936 apx|06/22/2011|06/24/2011|08/15/2011|Gross free; .05 fee; net = .588936
06/03/2011|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)||0.336163 fnl|05/25/2011|05/27/2011|06/10/2011|Refer to Daily List of 4/7/2011: Amount Established. Gross free; .033 fee; net= 0.30316