Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/06/2011|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)||0.073621 fnl|04/29/2011|05/03/2011|06/10/2011|Gross free; 0.01 fee; net = 0.063621
06/06/2011 12:51:48 PM|BB|AMPC|AMP Productions, Ltd.  Common Stock||1-2.18 R/S **|06/07/2011|||NC to "Computer Graphics International Inc", New Symbol CGII, 1-2.18 R/S **
06/06/2011|NBB|ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)||0.656814 fnl|05/13/2011|05/17/2011|06/16/2011|Gross less 15%; .05 fee; net = .508292
06/06/2011 12:51:48 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3.00|06/17/2011|06/21/2011|07/01/2011|
06/06/2011 12:51:48 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||2.089421 apx|06/14/2011|06/16/2011|08/08/2011|Gross less 15%; 0.02 fee; net = 1.756008
06/06/2011 12:51:48 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A||0.13281|06/13/2011|06/15/2011|06/30/2011|
06/06/2011 12:51:48 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B||0.17188|06/13/2011|06/15/2011|06/30/2011|
06/06/2011 10:45:33 AM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.476741 fnl||03/30/2011|06/17/2011|Refer to Daily List of 09/24/2010: Pay Date and Amount Established. Gross less 7%; 0.05 fee; net = 1.323369' won't be quoted ex.
06/06/2011 12:51:48 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.026604 apx|06/14/2011|06/16/2011||Gross free; 0.0053 fee; net = 0.021304; PD TBD.
06/06/2011 12:11:53 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||0.142702 fnl|05/04/2011|05/06/2011|06/20/2011|Gross free; .012 fee; net= .130702
06/06/2011 12:51:48 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock||100% stk|06/08/2011|05/31/2011|06/07/2011|Due Bill Redeemable Date: 06/10/2011
06/06/2011 11:39:37 AM|NBB|CKSNY|Cookson Group plc Unsponsored ADR||0.187599 fnl|05/18/2011|05/20/2011|06/21/2011|Refer to Daily List of 3/11/2011: Amount Established. Gross free; 0.018 fee; net=0.169599
06/06/2011 1:59:38 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||0.501105 fnl|05/09/2011|05/11/2011|06/13/2011|Gross free; 0.02 fee; net = 0.481105
06/06/2011 12:51:48 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||1.381052 apx|06/09/2011|06/13/2011|06/23/2011|Proceeds from Sale of Rights; gross free; 0.02 fee; net = 1.361052
06/06/2011 2:04:39 PM|NBB|DCHLY|Double Coin Holdings Ltd Sponsored ADR (China)||0.16612 fnl|06/09/2011|06/13/2011|07/08/2011|Gross less 10%; .018 fee; net = .131508.
06/06/2011 12:51:48 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|06/13/2011|06/15/2011|07/01/2011|
06/06/2011 12:51:48 PM|NBB|ECRO|ECC Capital Corp. comm stock||0.03|06/10/2011|06/14/2011|06/23/2011|
06/06/2011|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)||0.879565 fnl|06/03/2011|06/07/2011|06/15/2011|Gross less 7.872271%; .02 fee; net= .790323
06/06/2011|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||0.460572 fnl|04/20/2011|04/25/2011|06/09/2011|+Refer to 4/12/11 daily list. PD established. Gross less 4.10%; .02 fee; net = .421688.
06/06/2011|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||0.460572 fnl|04/20/2011|04/25/2011|06/09/2011|Gross less 4.10%; .02 fee; net = .421688
06/06/2011 12:51:48 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||0.50|06/07/2011|05/20/2011|06/01/2011|
06/06/2011 12:51:48 PM|NBB|GCCO|Garden City Co (Co) Common Stock|03/10/2011|5.00|06/15/2011|06/17/2011|06/24/2011|
06/06/2011 12:51:48 PM|NBB|GCCO|Garden City Co (Co) Common Stock|03/10/2011|5.00|08/31/2011|09/02/2011|09/30/2011|
06/06/2011|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.385968 fnl|05/04/2011|05/06/2011|06/20/2011|Gross free; 0.038 fee; net = 0.347968
06/06/2011 2:19:37 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||25% stk **|06/10/2011|04/06/2011|06/09/2011|Reannounced: 25% stk; 0.05 issuance fee; Due Bill Redeemable Date: 06/14/2011
06/06/2011 3:00:50 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||25% stk **|06/10/2011|04/06/2011|06/09/2011|Reannounced: 25% stk; 0.05 issuance fee; Due Bill Redeemable Date: 06/14/2011
06/06/2011 12:51:48 PM|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)||.15 fnl|04/13/2011|04/15/2011|06/10/2011|+Refer to daily list of 3/25/11. PD established. Gross free; .018 fee; net= .132.
06/06/2011 12:10:43 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||0.154275 fnl|04/29/2011|05/03/2011|06/13/2011|Gross free; 0.018 fee; net=0.136275; Pay date Established.
06/06/2011|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)||0.229302 fnl|05/11/2011|05/13/2011|06/13/2011|Gross free; 0.023 fee; net=0.206302
06/06/2011|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||+|05/26/2011|||+ Dividend Cancelled by Agent
06/06/2011 12:51:48 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||1.103289 apx|06/09/2011|06/13/2011|08/12/2011|Gross free; .02 fee; net = 1.083289.
06/06/2011 10:59:54 AM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||0.092684 fnl||03/30/2011|06/13/2011|Gross less 7%; .011 fee; net= .0751963. Will not be quoted Ex
06/06/2011 12:51:48 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|06/07/2011|05/31/2011|06/15/2011|
06/06/2011 10:34:49 AM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||0.795398 fnl||03/30/2011|06/14/2011|+Refer to daily list of 9/22/10. Amount & Pay Date established. Gross less 7%; .02 fee; .0035 service fee; net = .716220. Will not be quoted Ex.
06/06/2011 2:23:07 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||0.061437 fnl|05/12/2011|05/16/2011|06/14/2011|+Reannounced. Gross free; .01 fee; net = .051437
06/06/2011|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||0.647515 fnl||03/30/2011|06/20/2011|+Refer to 2/2/11 daily list. Amount & Pay Date established. Gross less 7%; .0535 fee; net = .548689. Will not be quoted Ex.
06/06/2011 12:51:48 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock||.16000|06/09/2011|06/13/2011|06/29/2011|
06/06/2011|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||0.247415 fnl|04/21/2011|04/26/2011|06/13/2011|Gross free; .02 fee; net= 0.227415
06/06/2011|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||0.46512 fnl|03/04/2011|03/08/2011|06/20/2011|Gross free; .045 fee; net= .42012
06/06/2011 2:25:20 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||0.000675 apx|06/09/2011|06/13/2011|06/23/2011|Reannounced: Proceeds from Sale of Rights; Gross free; 0.000080 fee;net=0.000595 per DS
06/06/2011 12:51:48 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||0.32|06/15/2011|06/17/2011|07/01/2011|
06/06/2011|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||0.321406 fnl|05/10/2011|05/12/2011|06/13/2011|Gross free; .02 fee; net= .301406
06/06/2011|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||0.321406 fnl|05/10/2011|05/12/2011|06/13/2011|Gross free; .02 fee; net= .301406
06/06/2011|NBB|TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)||0.086599 fnl|05/27/2011|06/01/2011|06/17/2011|Gross less 15%; .01 fee; net= .063609
06/06/2011 11:40:52 AM|NBB|TLPFY|Teleperformance Unsponsored ADR (France)||+|06/01/2011|||Refer to Daily List of 04/20/2011: Dividend Cancelled by Agent.
06/06/2011 12:51:48 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.025712 apx|06/14/2011|06/16/2011|07/21/2011|Gross free; 0.003 fee; net = 0.022712
06/06/2011 12:14:03 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.424011 fnl|04/28/2011|05/02/2011|06/13/2011|Gross free; .02 fee; net= .404011
06/06/2011 12:51:48 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.04833|06/13/2011|06/15/2011|06/29/2011|
06/06/2011 12:51:48 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||0.428663 apx|06/14/2011|06/16/2011||Gross less 15%; 0.02 fee; net = 0.344363; PD TBD.
06/06/2011|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.277695 fnl|04/25/2011|04/27/2011|06/13/2011|Gross free; 0.02fee;net=0.257695