Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/14/2011 12:54:42 PM|NBB|SOOCY|S Oil Corporation 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.
06/14/2011 12:54:42 PM|NBB|SUEZY|Suedzucker AG Unsponsored ADR (Germany)||.403535 apx|07/19/2011|07/21/2011||Gross less 26.375; .028 fee; net= .269102. Pay date TBA
06/14/2011 11:20:37 AM|NBB|TKFHY|Tekfen Holding A.S. Unsponsored ADR (Turkey)||+|05/25/2011|||+Refer to Daily list of 4/14/2011: Dividend cancelled by Agent
06/14/2011 9:59:55 AM|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)||.373055 fnl||03/30/2011|06/28/2011|+Refer to Daily List of 3/14/2011: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .323442. Will not be quoted Ex.
06/14/2011 12:54:42 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|06/13/2011|0.08|06/21/2011|06/23/2011|07/08/2011|
06/14/2011 10:15:11 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||+|06/14/2011|||+Refer to Daily List of 6/6/2011: Dividend announced in error by Agent.
06/14/2011 12:54:42 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||9.77|06/17/2011|06/21/2011|06/30/2011|
06/14/2011 12:54:42 PM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||.808033 apx|06/28/2011|06/30/2011||Gross less 20%; .05 fee; net= .596426. Pay date TBA
06/14/2011 10:51:37 AM|NBB|VCISY|Vinci SA ADR (France)||.416152 fnl|06/01/2011|06/03/2011|06/24/2011|Gross less 15%; .04 fee; .0075 service fee; net= .306229
06/14/2011 12:54:42 PM|NBB|VDCMY|Vodacom Unsponsored||.415584 apx|06/29/2011|07/01/2011||Gross free; .04 fee; net= .375584. Pay date TBA
06/14/2011 12:54:42 PM|NBB|VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)||.62 apx|07/11/2011|07/13/2011|08/09/2011|Gross free; .05 fee; net= .57
06/14/2011 11:22:18 AM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||.577407 fnl|05/18/2011|05/20/2011|06/27/2011|Gross free; .05 fee; net= .527407
06/14/2011 11:34:48 AM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||2.255938 fnl|05/04/2011|05/06/2011|06/20/2011|Gross free; .02 fee; net= 2.235938 [2.255938= .613459 Spl & .241707 Reg]
06/14/2011 11:16:21 AM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||+||||+Refer to Daily List of 6/13/2011: Dividend cancelled by Agent.
06/14/2011 12:54:42 PM|NBB|BURBY|Burberry Group Plc Sponsored ADR||.4866 apx|07/06/2011|07/08/2011||Gross free; .02 fee; net= .4666. Pay date TBA
06/14/2011 10:48:23 AM|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||+|06/08/2011|||+Refer to Daily List of 3/16/2011: Dividend cancelled by Agent.
06/14/2011 12:54:42 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0405 apx|06/22/2011|06/24/2011||Gross free; .005 fee; net= .0355. Pay date TBA
06/14/2011 12:54:42 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|06/13/2011|28.00|06/15/2011|06/15/2011|06/15/2011|
06/14/2011 10:21:44 AM|NBB|CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)||.488497 fnl|04/26/2011|04/28/2011|06/27/2011|Gross less 10% ; .043 fee; net= .396647
06/14/2011 12:54:42 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|06/28/2011|06/30/2011|07/15/2011|
06/14/2011 12:54:42 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.106515 apx|06/29/2011|07/01/2011|08/11/2011|Gross free; .013 fee; net= .093515
06/14/2011 12:54:42 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|06/09/2011|0.4875|08/08/2011|08/10/2011|09/01/2011|
06/14/2011 12:54:42 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|06/09/2011|0.5625|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|06/09/2011|0.5625|08/08/2011|08/10/2011|09/01/2011|
06/14/2011 12:54:42 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|06/09/2011|0.81|09/07/2011|09/09/2011|10/01/2011|
06/14/2011 12:54:42 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|06/09/2011|0.515|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|06/09/2011|0.475|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|06/09/2011|0.50|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|06/09/2011|0.55|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|06/09/2011|0.5225|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|06/09/2011|0.51|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|06/09/2011|0.62|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|06/09/2011|0.66|09/07/2011|09/09/2011|10/01/2011|
06/14/2011 12:54:42 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|06/09/2011|0.82|07/06/2011|07/08/2011|08/01/2011|
06/14/2011 12:54:42 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||16.10|06/15/2011|06/15/2011|06/30/2011|
06/14/2011 10:49:39 AM|NBB|CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)||+|06/08/2011|||+Refer to Daily List of 4/12/2011: Dividend cancelled by Agent
06/14/2011 12:54:42 PM|NBB|CRRFY|Carrefour S A (F) Sponsored ADR (France)||.5162 apx|06/29/2011|07/01/2011||Gross less 15%; .025 fee; net= .4138. Pay date TBA
06/14/2011 11:18:48 AM|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||+|05/25/2011|||+Refer to Daily List of 5/13/2011: Dividend cancelled by Agent.
06/14/2011 10:06:28 AM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||+|04/18/2011|||+Refer to Daily List of 3/25/2011: Dividend cancelled by Agent
06/14/2011 12:54:42 PM|NBB|HMSVY|Homeserve PLC Unsponsored American Depository Receipt (United Kingdom)||.229418 apx|06/29/2011|07/01/2011||Gross free; .023 fee; net= .206418. Pay date TBA
06/14/2011 11:35:50 AM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||1.478583 fnl|05/19/2011|05/23/2011|06/20/2011|Gross less 21.73791%; .02 fee; net= 1.13717
06/14/2011 11:36:53 AM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||1.478583 fnl|05/19/2011|05/23/2011|06/20/2011|Gross less 21.73791%; .02 fee; net= 1.13717
06/14/2011 11:17:27 AM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||1.104751 fnl|04/05/2011|04/07/2011|06/20/2011|Gross less 10%; .02 fee; net = .974276
06/14/2011 10:50:31 AM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||+|06/08/2011|||+Refer to Daily List of 4/20/2011: Dividend cancelled by Agent
06/14/2011 10:00:54 AM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||.102998 fnl|06/08/2011|06/10/2011|06/28/2011|Gross free; .010 fee; net = .092998
06/14/2011 12:54:42 PM|NBB|QPDC|Quality Products Inc Common Stock|05/11/2011|1.25 Spl|06/15/2011|06/17/2011|07/01/2011|
06/14/2011 12:54:42 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|05/09/2011|0.14|06/15/2011|06/17/2011|07/15/2011|
06/14/2011 12:54:42 PM|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||.974975 apx|08/01/2011|08/03/2011||Gross free; .05 fee; net= .924975. Pay date TBA [.974975= .487487 Spl & .487488 Reg]
06/14/2011 12:54:42 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.8532 apx|07/27/2011|07/29/2011||Gross free; .02 fee; net= .8332. Pay date TBA
06/14/2011 11:19:37 AM|NBB|JSEJY|Jse Limited Unsponsored ADR (South Africa)||+|05/25/2011|||+Refer to Daily list of 3/24/2011: Dividend cancelled by Agent
06/14/2011 10:52:34 AM|NBB|MLPKY|MLP AG Unsponsored ADR (Germany)||+|06/08/2011|||+Refer to Daily List of 3/24/2011: Dividend cancelled by Agent