Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/16/2011 12:56:23 PM|BB|CHPI|China Printing & Packaging, Inc. Common Stock||2.5-1 stk|06/20/2011|06/15/2011|06/17/2011|2.5-1 stk ;Due Bill Redeemable Date: 06/22/2011 **
06/16/2011 12:56:23 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|05/03/2011|1.17|06/17/2011|06/21/2011|07/01/2011|
06/16/2011 12:56:23 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|05/03/2011|1.34375|06/17/2011|06/21/2011|07/01/2011|
06/16/2011 12:56:23 PM|NBB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|05/03/2011|1.04|06/17/2011|06/21/2011|07/01/2011|
06/16/2011 12:56:23 PM|NBB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|05/03/2011|1.19|06/17/2011|06/21/2011|07/01/2011|
06/16/2011 12:56:23 PM|BB|CTDN|Capital Directions, Inc. Common Stock|06/15/2011|0.10|06/17/2011|06/15/2011|07/01/2011|
06/16/2011 12:56:23 PM|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
06/16/2011 12:56:23 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||.32653 apx|07/20/2011|07/22/2011|08/09/2011|Gross free; .033 fee; net= .29353
06/16/2011|NBB|POLL|Polk R L & Co Common Stock||5.00|06/14/2011|06/24/2011|06/29/2011|Refer to Daily List of 6/13/2011: Record & Pay date revised by Agent
06/16/2011|NBB|PTBRY|Pt Bank Negara Indonesia (Persero) Unsponsored ADR (Indonesia)||+|06/10/2011|||+Refer to Daily list of 5/27/2011: Dividend cancelled by Agent
06/16/2011 12:56:23 PM|BB|PTBS|Potomac Bancshares Inc Common Stock|05/10/2011|0.01|06/23/2011|06/27/2011|07/08/2011|
06/16/2011 12:56:23 PM|NBB|RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)||.379042 apx|06/23/2011|06/27/2011||Gross less 26.375%; .026 fee; net= .25307. Pay date TBA
06/16/2011 12:56:23 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|06/14/2011|0.165614|06/24/2011|06/28/2011|07/08/2011|
06/16/2011 12:56:23 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock|05/11/2011|5% stk|06/17/2011|05/27/2011|06/22/2011|
06/16/2011 12:56:23 PM|NBB|RLAB|Real American Brands Inc New Common Stock||1-20 R/S|06/17/2011|||New Name: Real American Capital Corporation; New Symbol: RLABD.
06/16/2011 12:56:23 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|06/15/2011|0.0825|06/28/2011|06/30/2011|07/08/2011|
06/16/2011 12:56:23 PM|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
06/16/2011 12:56:23 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|06/16/2011|13.23 Spl|06/23/2011|06/27/2011|07/05/2011|
06/16/2011 12:56:23 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.417068 apx|06/29/2011|07/01/2011|07/14/2011|Gross free; .02 fee; net= .397068
06/16/2011 12:56:23 PM|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||.267995 apx|07/01/2011|07/06/2011|08/05/2011|Gross less 20%; .02 fee; net= .194396
06/16/2011|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.025712 apx|06/14/2011|06/16/2011|07/21/2011|+Refer to Daily List of 6/14/2011: Dividend cancelled in error by Agent. Gross free; .003 fee; net= .022712
06/16/2011 12:56:23 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock|06/15/2011|1.25|06/22/2011|06/24/2011|06/30/2011|
06/16/2011 12:56:23 PM|NBB|ADKT|Adirondack Tr Co Common Stock|06/01/2011|23|06/29/2011|07/01/2011|07/11/2011|
06/16/2011|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||50% stk|06/27/2011|04/28/2011|06/24/2011|Refer to Daily List of 4/18/2011. Pay & Ex date established. .05/ADR issuance fee. Due Bill Redeemable Date: 06/29/2011
06/16/2011|NBB|AIRYY|Air China Limited Sponsored ADR (China)||.326289 fnl|04/19/2011|04/21/2011|06/22/2011|Gross free; 0.02 fee; net = .306289
06/16/2011 12:56:23 PM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
06/16/2011 12:56:23 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||06/29/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
06/16/2011 4:38:30 PM|NBB|AVSS|Avesis Inc Common Stock|06/15/2011|0.025|06/28/2011|06/30/2011|07/15/2011|Re-Announced
06/16/2011 12:56:23 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|06/08/2011|0.8% stk|06/28/2011|06/30/2011|07/20/2011|
06/16/2011 10:38:57 AM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||1.231777 fnl|05/17/2011|05/19/2011|06/29/2011|Gross free; .05 fee; net= 1.181777
06/16/2011 12:56:23 PM|NBB|BSPDY|PT Bumi Serpong Damai Tbk Unsponsored ADR (Indonesia)||.140936 apx|07/05/2011|07/07/2011||Gross less 20%; .012 fee; net= .100748. Pay date TBA
06/16/2011 10:08:09 AM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.723455 fnl|06/01/2011|06/03/2011|06/30/2011|Gross less 15%; .05 fee; .0075 service fee; net= .557436
06/16/2011|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.085324 fnl|06/02/2011|06/06/2011|06/24/2011|Gross less 20%; .008 fee; net= .060259
06/16/2011 12:56:23 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|06/08/2011|4.50|06/17/2011|06/15/2011|07/01/2011|
06/16/2011 12:56:23 PM|BB|DYBK|Digital Yearbook, Inc. Common Stock||37-1 F/S|06/17/2011|||New Name: Titan Iron Ore Corp.; New Symbol: TFER ; Payable upon surrender of old certificates.
06/16/2011|NBB|EDPFY|Energias De Portugal, S.A.||2.420409 fnl|05/13/2011|05/17/2011|05/20/2011|Refer to Daily List of 5/16/2011. Tax rate revised. Gross less 30%; no fee; net= 1.694287
06/16/2011|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.099255 fnl||03/30/2011|06/29/2011|Gross less 7%; .01 fee; .0015 service fee; net= .080807. Will not be quoted Ex
06/16/2011 12:56:23 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.01479 apx|06/27/2011|06/29/2011||Gross less 25%; .002900 fee; net= .008192. Pay date TBA
06/16/2011 12:56:23 PM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||.361544 apx|06/27/2011|06/29/2011||Gross less 25%; .02 fee; net= .251158. Pay date TBA
06/16/2011|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.012845 fnl|05/31/2011|06/02/2011|06/17/2011|Gross free; .0025 fee; net= .010345
06/16/2011 12:56:23 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
06/16/2011 2:20:59 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||06/10/2011|07/01/2011|Will not be quoted Ex
06/16/2011 2:21:29 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||06/10/2011|07/01/2011|Will not be quoted Ex
06/16/2011 2:22:03 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||06/10/2011|07/01/2011|Will not be quoted Ex
06/16/2011 12:56:23 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||.020006 apx|06/23/2011|06/27/2011|06/29/2011|Proceeds from sale of Rights. Gross free; .004 fee; net= .016006
06/16/2011 12:56:23 PM|NBB|MAGOY|Man SE Unsponsored ADR (Germany)||.239348 apx|06/23/2011|06/27/2011|07/13/2011|Gross less 26.375%; .02 fee; net= .196074
06/16/2011 10:07:08 AM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.123411 fnl||03/30/2011|06/27/2011|Gross less 7%; .015 fee; .002 service fee; net= .097771. Will not be quoted Ex.
06/16/2011 10:37:56 AM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.148864 fnl||03/30/2011|06/28/2011|+Refer to Daily list of 9/22/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .114944. Will not be quoted Ex.