Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/15/2011 1:00:15 PM|NBB|TTAZF|Tata Global Beverages Ltd GDR Reg S (India)||.044 apx|08/09/2011|08/11/2011||Gross free; .005 fee; net= .039. Pay date TBA
06/15/2011|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||1.324983 fnl||03/30/2011|06/24/2011|+Refer to Daily List of 2/2/2011: Amount & Pay Date Established. Gross less 7%; .0535 fee; net= 1.178735. Will not be quoted Ex.
06/15/2011 2:44:23 PM|NBB|ACRFY|Accor S A Unsponsored ADR (France)||.180668 fnl|05/26/2011|05/31/2011|06/27/2011|Gross less 14.8486%; 0.018 fee; .0075 service fee; net = .128341
06/15/2011|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)||.120023 fnl|05/26/2011|05/31/2011|06/24/2011|Gross less 20%; .01 fee; net = .086018
06/15/2011|NBB|ARKAY|Arkema Sponsored ADR (France)||1.4341 fnl|05/24/2011|05/26/2011|06/22/2011|Gross less 15%; .02 fee; .004 service fee; net= 1.194985
06/15/2011|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||5% stk|06/09/2011|06/13/2011|06/20/2011|.05/ADR issuance fee
06/15/2011 10:14:15 AM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.073432 fnl|06/08/2011|06/10/2011|06/27/2011|Gross free; .0146 fee; net= .058832
06/15/2011 1:00:15 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock|05/20/2011|0.96875|06/28/2011|06/30/2011|07/15/2011|
06/15/2011 1:00:15 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock|06/13/2011|0.06|06/24/2011|06/28/2011|07/07/2011|
06/15/2011 1:00:15 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock|06/13/2011|0.06|06/24/2011|06/28/2011|07/07/2011|
06/15/2011 1:00:14 PM|BB|DAKO|Dakota Gold Corp. Common Stock||1-100 R/S **|06/16/2011|||New Symbol DAKOD, 1-100 R/S **
06/15/2011 1:00:14 PM|BB|ELST|Electronic Systems Technology Common Stock|06/03/2011|0.01 Spl|06/16/2011|06/20/2011|07/15/2011|
06/15/2011 1:00:15 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|06/14/2011|0.20|06/22/2011|06/24/2011|06/30/2011|
06/15/2011 1:00:15 PM|NBB|GMVW|GMV Wireless Inc.  Common Stock||12-1 F/S payable upon surr **|06/16/2011|||NC to "HDS International Corp", New Symbol HDSI, 12-1 F/S payable upon surrender of old certificates **
06/15/2011|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.089918 fnl|04/20/2011|04/25/2011|06/17/2011|Gross free; .0179 fee; net= .072018
06/15/2011 1:00:15 PM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||.0661 apx|08/15/2011|08/17/2011||Gross free; .01 fee; net= .0561. Pay date TBA
06/15/2011 10:12:17 AM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.018231 fnl|06/01/2011|06/03/2011|06/21/2011|Gross free; .0036 fee; net= .014631
06/15/2011 10:13:11 AM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.018231 fnl|06/01/2011|06/03/2011|06/21/2011|Gross free; .0036 fee; net= .014631
06/15/2011|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||.179812 fnl|06/09/2011|06/13/2011|06/22/2011|Gross less 21%; 0.012 fee; net = .130051
06/15/2011 1:00:15 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock|06/14/2011|0.18|06/22/2011|06/24/2011|06/30/2011|
06/15/2011 1:16:00 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|06/28/2011|06/30/2011|07/15/2011|Re-Announced
06/15/2011|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||.243111 fnl|04/18/2011|04/20/2011|06/28/2011|Gross free; .023 fee; net= .220111
06/15/2011 1:00:15 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|06/03/2011|1.145|06/29/2011|07/01/2011|07/15/2011|
06/15/2011|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.632318 fnl|06/01/2011|06/03/2011|06/28/2011|Gross less 20%; .05 fee; net= .455854
06/15/2011|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.356347 fnl|05/04/2011|05/06/2011|06/20/2011|Gross free; .01 fee; net = .346347
06/15/2011 1:00:15 PM|NBB|SGTSY|Singulus Technologies Ag Ord American Depositary Shares||.082469 fnl|06/22/2011|06/24/2011|07/05/2011|Proceeds from sale of Rights. Gross free; .01 fee; net= .072469
06/15/2011 1:38:15 PM|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)||.270605 apx|06/23/2011|06/27/2011|07/13/2011|Gross less 35%; .018 fee; net= .157893
06/15/2011 1:00:15 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|04/28/2011|1.25|06/16/2011|05/13/2011|06/01/2011|
06/15/2011|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/22/2011: Dividend cancelled by Agent
06/15/2011 1:00:15 PM|POR|TTAEY|Tata Global Beverages Ltd GDR144A (India)||.044 apx|08/09/2011|08/11/2011||Gross free; .005 fee; net= .039. Pay date TBA