Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/09/2011 1:13:41 PM|NBB|ASGSY|Altri Sgps Sa Unsponsored ADR (Portugal)||0.14674 apx|06/16/2011|06/20/2011||Gross less 21.5%; .012 fee; net= .10319. Pay date TBA
06/09/2011 1:13:41 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||06/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
06/09/2011 1:13:41 PM|NBB|CBFCA|Cnb Financial Services Inc Class A Common Stock|05/26/2011|0.583|06/15/2011|06/17/2011|06/20/2011|
06/09/2011 1:13:41 PM|BB|EXCA|Excaliber Enterprises Ltd Common Stock||2-1 F/S|06/10/2011|||Payable upon surrender of old certificates; New Name: VistaGen Therapeutics, Inc.; New Symbol: VSTAD
06/09/2011 1:13:41 PM|BB|FFWC|FFW Corporation Common Stock|06/08/2011|0.22|06/16/2011|06/20/2011|06/30/2011|
06/09/2011 1:13:41 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%||16.25|06/29/2011|07/01/2011|07/15/2011|
06/09/2011 1:13:41 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||.736634 fnl|06/16/2011|06/20/2011|06/30/2011|Proceeds from sale of Rights. Gross free; .02 fee; net= .716634
06/09/2011 1:13:41 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||0.128531 apx|07/14/2011|07/18/2011||Gross free; 0.02 fee; net = 0.108531; PD TBD.
06/09/2011 1:13:41 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|05/10/2011|0.30|06/22/2011|06/24/2011|07/01/2011|
06/09/2011 1:13:41 PM|NBB|MNDP|Mundus Group, Inc. Common Stock New||1-1,000 R/S|06/10/2011|||New Symbol: MNDPD
06/09/2011 1:13:41 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||.234784 apx|06/17/2011|06/21/2011||Gross less 19%; .018 fee; net= .172175. Pay date TBA
06/09/2011|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||0.622820 fnl||03/30/2011|06/21/2011|Refer to Daily List of 9/22/2010: Amount and PD Established: Gross less 7%; 0.02 fee; 0.0035 service fee; net = 0.555723; won't be quoted ex.
06/09/2011 1:13:41 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|06/08/2011|0.05|06/16/2011|06/20/2011|06/27/2011|
06/09/2011|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||+|05/25/2011|||Refer to Daily List of 5/19/2011: Dividend Cancelled by Agent.