Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/10/2011 9:23:10 AM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.149476 fnl||03/30/2011|06/21/2011|+Refer to Daily List of 9/23/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .115513. Will not be quoted Ex.
06/10/2011 12:50:12 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|06/09/2011|0.56|07/06/2011|07/08/2011|07/20/2011|
06/10/2011|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.128491 fnl|05/17/2011|05/19/2011|06/20/2011|Gross free; .015 fee; net= .113491
06/10/2011|NBB|CSNVY|Csm Nv Unsponsored ADR (Netherlands)||1.300644 fnl|05/12/2011|05/16/2011|06/15/2011|Refer to Daily List of 6/7/2011. Pay date & rate revised. Gross less 15% 0.05 fee;  net = 1.055548
06/10/2011 12:50:12 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D|04/25/2011|0.34375|06/13/2011|06/15/2011|06/30/2011|
06/10/2011 12:50:12 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.274685 apx|06/16/2011|06/20/2011||Gross free; .01 fee; net= .209748. Pay date TBA
06/10/2011 12:50:12 PM|NBB|DYRFF|Dynamic Resources Corp Ordinary Shares (Canada)||1-40 R/S **|06/13/2011|||NC to "Dunes Exploration Ltd", 1-40 R/S **
06/10/2011 12:03:03 PM|NBB|EDFEY|EDF Energies Nouvelles S.A. Unsponsored ADR (France)||+|06/07/2011|||+Refer to Daily List of 4/12/2011: Dividend cancelled by Agent
06/10/2011 3:29:21 PM|NBB|ESWW|Environmental Solutions Worldwide, Inc. Common Stock||+||06/09/2011|06/10/2011|+Reannounced: One non-transferable subscription right for each share of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 0.51494 shares of common stock at the subscription price of 0.12. Expiration Date: 06/30/2011. Will not be quoted ex.
06/10/2011 12:50:12 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|06/09/2011|0.45|06/16/2011|06/20/2011|06/30/2011|
06/10/2011 12:50:12 PM|BB|HLAN|Heartland Banccorp Common Stock|04/10/2011|0.3217|06/22/2011|06/25/2011|07/10/2011|
06/10/2011 12:50:12 PM|NBB|KTCH|Kitcher Resources, Inc. Common Stock||1-40 R/S|06/13/2011|||New Symbol: KTCHD.
06/10/2011|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)||.625696 fnl||03/30/2011|06/23/2011|+Refer to Daily List of 3/8/2011: Amount & Pay Date Established. Gross less 7%; .0535 fee; net= .528398. Will not be quoted Ex.
06/10/2011 12:50:12 PM|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|06/13/2011|06/15/2011|07/01/2011|
06/10/2011 12:50:12 PM|NBB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|06/13/2011|06/15/2011|07/01/2011|
06/10/2011 12:50:12 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|06/13/2011|06/15/2011|07/01/2011|
06/10/2011 2:27:57 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|06/09/2011|1.50|06/13/2011|06/15/2011|07/01/2011|
06/10/2011|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.424165 fnl|03/24/2011|03/28/2011|06/20/2011|Gross less 15%; 0.02 fee; net= .340541
06/10/2011 1:30:26 PM|NBB|ORXE|Ore Pharmaceutical Holdings Inc. Common Stock||+|06/13/2011|||1-10,000 R/S immediately followed by 10,000-1 F/S; Whereby Transfer Agent shall aggregate all such fractional shares and sell them as soon as practicable at the then prevailing prices on the open market, on behalf of those stockholders who would otherwise be entitled to receive a fractional share. After the Transfer Agent?s completion of such sale, stockholders shall receive a cash payment from the transfer agent in an amount equal to their respective pro rate shares of the total net proceeds of that sale. New Name: Ore Holdings, Inc.; New Symbol: ORXED
06/10/2011|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)||+|06/06/2011|||+Refer to Daily List of 5/27/2011: Dividend cancelled by Agent
06/10/2011 9:10:09 AM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||2.492577 fnl|05/19/2011|05/23/2011|06/20/2011|Refer to Daily List of 3/16/2011. Tax rate revised. Gross less 15%; .02 fee; net= 2.09869.
06/10/2011 9:08:26 AM|NBB|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||2.492577 fnl|05/19/2011|05/23/2011|06/20/2011|Refer to Daily List of 3/16/2011. Tax rate revised. Gross less 15%; .02 fee; net= 2.09869.
06/10/2011 12:50:12 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|06/09/2011|0.15|06/20/2011|06/22/2011|06/30/2011|
06/10/2011 2:04:48 PM|BB|PNHV|Piranha Ventures, Inc. Common Stock||1-10 R/S|06/13/2011|||New Symbol: PNHVD; No Shareholder to be reversed below 100 shares
06/10/2011 12:01:31 PM|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||+|06/07/2011|||+Refer to Daily List of 6/1/2011: Dividend cancelled by Agent
06/10/2011|NBB|SCRYY|SCOR S.A. American Depositary Shares||.157674 fnl|05/20/2011|05/24/2011|06/20/2011|Gross less 15%; .019 fee; .004 service fee; net= .111023
06/10/2011 9:19:53 AM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.256947 fnl|05/23/2011|05/25/2011|06/16/2011|Gross free; no fee; net= .256947
06/10/2011|NBB|SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)||.296103 fnl|06/03/2011|06/07/2011|06/23/2011|Gross less 35%; .018 fee; net= .174467
06/10/2011 12:50:12 PM|NBB|SWRF|Swordfish Financial, Inc. Common Stock||10-1 F/S payable upon surr **|06/13/2011|||New Symbol SWRFD, 10-1 F/S payable upon surrender **
06/10/2011 12:50:12 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock|06/10/2011|0.28|06/28/2011|06/30/2011|07/15/2011|
06/10/2011|NBB|TZVGF|Tiszai Chemical Group Public Ltd. Co. Reg S GDR (Hungary)||.449438 fnl|05/25/2011|05/27/2011|06/20/2011|Gross free; .02 fee; net= .429438
06/10/2011 1:30:26 PM|BB|VTDI|BlackBox SemiConductor, Inc.  NEW Common Stock||20-1 F/S payable upon surr **|06/13/2011|||New Symbol VTDID, 20-1 F/S payable upon surrender **
06/10/2011|NBB|YIPI|Yippy, Inc. Common Stock||5% stk||06/27/2011|06/30/2011|Re-announced. Refer to Daily List of 6/02/2011. 5% stk is Restricted shares only. Will not be qouted Ex.
06/10/2011 12:04:48 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.383419 fnl|04/05/2011|04/07/2011|06/20/2011|Gross less 10%; .02 fee; net= .325077
06/10/2011 12:50:12 PM|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)||50% stk|07/01/2011|06/17/2011|06/30/2011|Bonus stock distribution. .05 issuance fee. ; Due Bill Redeemable Date: 07/06/2011