Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/13/2011 4:18:09 PM|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)||.14682 apx|06/29/2011|07/01/2011|07/20/2011|Gross less 19%; .012 fee; net= .106924
06/13/2011 3:45:37 PM|BB|AMBS|Amarantus Biosciences, Inc. Common stock||25-1 stk **|06/14/2011|06/06/2011|06/13/2011|25-1 stk ;Due Bill Redeemable Date: 06/16/2011 **
06/13/2011 12:49:55 PM|NBB|ASIBY|Asian Bamboo AG Sponsored ADR (Germany)||.258121 apx|06/21/2011|06/23/2011||Gross less 26.375%; .015 fee; net= .175041. Pay date TBA
06/13/2011 12:49:55 PM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||.416281 apx|06/20/2011|06/22/2011||Gross less 25%; .03 fee; net= .28221. Pay date TBA
06/13/2011|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||.168893 fnl|05/26/2011|05/31/2011|06/27/2011|Gross less 15%; .015 fee; .0075 service fee; net= .121059
06/13/2011 12:49:55 PM|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.502022 apx|07/25/2011|07/27/2011||Gross free; .02 fee; net= .482022. Pay date TBA
06/13/2011 12:49:55 PM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||.102774 apx|06/23/2011|06/27/2011|07/13/2011|Gross less 21.5%; .01 fee; net= .070677
06/13/2011 12:49:55 PM|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)||.458836 apx|06/29/2011|07/01/2011|08/22/2011|Gross free; .045 fee; net= .413836
06/13/2011 12:04:04 PM|NBB|IPSEY|Ipsen S.A. Sponsored ADR (France)||.2929 fnl|05/26/2011|05/31/2011|06/13/2011|Refer to Daily List of 6/8/2011: Rate revised. Gross less 15%; 0.0245 fee; net= .2245
06/13/2011 12:49:55 PM|NBB|LPWR|LED Power Group, Inc. NEW Common Stock||1-1.65 R/S|06/14/2011|||New Name: Nyxio Technologies Corporation; New Symbol: NYXOD
06/13/2011 12:49:55 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|06/09/2011|0.15|06/29/2011|07/01/2011|07/22/2011|
06/13/2011 12:49:55 PM|NBB|MAOGY|Man SE Shs Unsponsored American Depository Receipt (Germany Federal Republic)||.58728 apx|06/23/2011|06/27/2011||Gross less 26.375; .043 fee; net= .389384. Pay date TBA
06/13/2011 12:49:55 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||.125744 apx|06/29/2011|07/01/2011|08/03/2011|Gross free; .012 fee; net= .113744
06/13/2011 12:49:55 PM|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||.007841 apx|08/10/2011|08/12/2011||Gross free; .001 fee; net= .006841. Pay date TBA
06/13/2011 12:49:55 PM|NBB|POLL|Polk R L & Co Common Stock||5.00|06/14/2011|06/08/2011|06/22/2011|
06/13/2011 12:49:55 PM|NBB|REPYY|Repsol YPF S.A. Common Stock||.754057 apx|07/01/2011|07/06/2011|07/18/2011|Gross less 19%; no fee; net= .610786
06/13/2011 12:49:55 PM|BB|RMFI|Rocky Mountain Fudge Co. Inc. Common Stock||4-1 F/S|06/14/2011|||Payable upon surrender of old certificates. N/C to Bitzio, Inc. New Symbol: BTZOD.
06/13/2011|NBB|SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)||.69648 fnl|05/09/2011|05/11/2011|06/24/2011|Gross less 15% ; .05 fee; net= .542008
06/13/2011 12:01:59 PM|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||.373152 fnl|06/02/2011|06/06/2011|06/27/2011|Gross less 25%; .028 fee; net= .251864
06/13/2011 1:57:50 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06153 fnl||03/30/2011|06/13/2011|Gross less 7%; .007 fee; .001 service fee; net= .049223. Will not be quoted Ex.
06/13/2011|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.174536 fnl|05/13/2011|05/17/2011|06/27/2011|Gross free; .016 fee; net = .158536
06/13/2011 12:49:55 PM|PPS|SLTHY|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.067208 apx|06/17/2011|06/21/2011||Gross free; .008 fee; .012 service fee; net= .047208. Pay date TBA. Subject to shareholders' approval
06/13/2011 12:49:55 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.106814 apx|06/29/2011|07/01/2011|08/15/2011|Gross free; .02 fee; net= 1.086814
06/13/2011 12:49:55 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|06/09/2011|0.35|06/28/2011|06/30/2011|07/15/2011|
06/13/2011 12:49:55 PM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.218576 apx|06/29/2011|07/01/2011|08/01/2011|Gross free; .02 fee; net= .198576