Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/08/2011|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||0.304611 fnl|05/11/2011|05/13/2011|06/22/2011|Refer to Daily List of 4/20/2011. Amount Established. Gross free; .03 fee; net = .274611
06/08/2011 1:41:43 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||0.117525|06/15/2011|06/17/2011|06/27/2011|+Reannounced. Proceeds from sale of Rights. Gross free; .014 fee; net= .103525
06/08/2011 12:48:35 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||0.083222 apx|07/05/2011|07/07/2011||Gross free; .01 fee; .002 service fee; net= .071222; Pay Date TBA
06/08/2011 12:48:35 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|06/16/2011|06/20/2011|06/30/2011|
06/08/2011 12:48:35 PM|NBB|BDMXY|Budimex S A Shs Unsponsored ADR (Poland)||+|06/02/2011|||+Refer to daily list of 5/2/11. Dividend cancelled by Agent.
06/08/2011 11:53:09 AM|NBB|BMSAF|Bank Millennium S.A. Reg S GDR||0.543931 apx|05/12/2011|05/16/2011||Refer to Daily List of 4/21/2011: PD Revised. Gross less 15%; .02 fee; net = .442341; PD TBD.
06/08/2011 2:35:47 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||0.543931 apx|05/12/2011|05/16/2011||Reannounced +Refer to daily list of 4/21/11. PD has been revised to TBA. Gross less 15%; .02 fee; net = .442341
06/08/2011 12:48:35 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock|05/26/2011|0.53|06/15/2011|06/17/2011|06/20/2011|
06/08/2011 10:02:17 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||1.03043 fnl|05/18/2011|05/20/2011|06/13/2011|Gross free; 0.02 fee; net=1.01043;Pay Date established; 3rd cash dividend payment
06/08/2011 10:03:06 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||1.03043 fnl|05/18/2011|05/20/2011|06/13/2011|Gross free; 0.02 fee; net = 1.01043; PD established. 3rd cash dividend payment
06/08/2011 12:48:35 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||0.359105 apx|06/29/2011|07/01/2011|07/20/2011|Gross less 19%; .028 fee; net= .262875
06/08/2011 12:48:35 PM|NBB|EMYCF|Ellomay Capital Ltd Ordinary Shares (Israel)||1-10 R/S|06/09/2011|||New Symbol: EMYCD
06/08/2011 12:48:35 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|06/07/2011|0.84|06/15/2011|06/17/2011|06/22/2011|Subject to Board Approval.
06/08/2011 12:48:35 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.185|06/15/2011|06/17/2011|06/24/2011|
06/08/2011 12:09:54 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.029565 reg & 10% stk fnl|05/19/2011|05/23/2011|06/14/2011|+ There are 2 distributions with RD 5/23/2011 and Pay Date of 6/14/2011. 10% stk; .05 issuance fee; and cash dividend Gross free; no fee; net= .029565.
06/08/2011 9:51:10 AM|NBB|IPSEY|Ipsen S.A. Sponsored ADR (France)||1.1718 fnl|05/26/2011|05/31/2011|06/13/2011|Gross less 15%; 0.0275 fee; net= 0.9686; Pay Date established.
06/08/2011 10:54:14 AM|NBB|MIELY|Mitsubishi Electric Corp ADR||0.172222 fnl||03/30/2011|06/16/2011|Refer to Daily List of 2/2/2011: Amount and PD Established. Gross less 7%; 0.02 fee; 0.002 service fee; net = 0.138166; Won't be quoted ex.
06/08/2011 11:06:45 AM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock||+|06/08/2011|||Dividend Cancelled by Issuer.
06/08/2011 12:48:35 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||0.03|06/09/2011|06/13/2011|06/27/2011|
06/08/2011 12:48:35 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|06/15/2011|06/17/2011|07/01/2011|
06/08/2011 12:48:35 PM|NBB|PGBC|Portage Bancshares Inc Common Stock (OH)||0.65||05/17/2011||Pay Date TBA. Will not be qouted Ex.
06/08/2011 12:48:35 PM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||0.51394 apx|06/27/2011|06/29/2011|07/26/2011|Gross 15%; .02 fee; net = .416849
06/08/2011|NBB|REXMY|Rexam, PLC American Depositary Shares||0.65488 fnl|05/11/2011|05/13/2011|06/17/2011|Refer to Daily List of 4/28/2011. Gross free; no fee; net=0.65488
06/08/2011 12:48:35 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||0.1|06/09/2011|06/13/2011|06/24/2011|
06/08/2011 12:48:35 PM|NBB|UBRG|Universal Bioenergy Inc Common Stock|06/06/2011|10% stk|06/29/2011|07/01/2011|07/08/2011|
06/08/2011 9:38:31 AM|NBB|UNCHY|Unicharm Corp Unsponsored ADR (Japan)||0.174470 fnl||03/30/2011|06/21/2011|+Refer to daily list of 2/4/11. Amount & Pay Date established. Gross less 7%; .0175 fee; net = .144758. Will not be quoted Ex.
06/08/2011 9:35:53 AM|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||0.411250 fnl||03/30/2011|06/21/2011|+Refer to daily list of 2/2/11. Amount & Pay Date established. Gross less 7%; .0395 fee; net = .342963. Will not be quoted Ex.