Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/21/2011 12:57:08 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|06/20/2011|0.199804|06/28/2011|06/30/2011|07/14/2011|
06/21/2011 11:45:46 AM|NBB|UBRG|Universal Bioenergy Inc Common Stock||+||03/31/2011||+ Refer to Daily List of 5/13/2011: Dividend cancelled by the Agent. 10% restricted stock dividend. Will not be quoted Ex
06/21/2011|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.128295 fnl|05/31/2011|06/02/2011|07/01/2011|Gross free; .012 fee; net= .116295
06/21/2011 12:57:08 PM|NBB|ACME|ACME Communications, Inc. Common Stock|06/14/2011|0.35 Spl|07/15/2011|06/30/2011|07/14/2011|Due Bill Redeemable Date: 07/19/2011
06/21/2011 12:05:29 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||0.628512 fnl|06/15/2011|06/17/2011|06/30/2011|Gross free; 0.02 fee; net = 0.608512
06/21/2011 12:57:08 PM|POR|AMAYL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|06/28/2011|06/30/2011|07/15/2011|
06/21/2011 12:57:08 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|06/28/2011|06/30/2011|07/15/2011|
06/21/2011 12:57:08 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|06/28/2011|06/30/2011|07/15/2011|
06/21/2011 12:57:08 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|06/16/2011|0.01|06/29/2011|07/01/2011|07/29/2011|
06/21/2011 9:26:11 AM|NBB|AOCN|Bank Ocean City Md Unclassified||0.25|06/21/2011|06/30/2011|06/30/2011|Refer to Daily List of 6/17/2011. Record date revised by company
06/21/2011 12:57:08 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||.091517 apx|06/28/2011|06/30/2011|08/10/2011|Gross free; .01 fee; net= .081517
06/21/2011 8:37:01 AM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||0.04275 fnl|05/31/2011|06/02/2011|07/05/2011|Gross free; 0.005 fee; net = 0.03775; PD established.
06/21/2011 9:30:48 AM|BB|BKUT|Bank Utica NY Common Stock||4.45|06/28/2011|06/30/2011|07/12/2011|Re-Announced
06/21/2011 9:33:25 AM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||4.45|06/28/2011|06/30/2011|07/12/2011|Re-Announced
06/21/2011 12:57:08 PM|NBB|BMER|Boomerang Systems, Inc. Common Stock||1-20 R/S|06/22/2011|||New Symbol: BMERD
06/21/2011 3:49:29 PM|NBB|CAGTF|China Agro-Technology Holdings, Ltd. (Ordinary Shares) Belize||1-2000 R/S **|06/22/2011|||New Symbol CAGTD, 1-2000 R/S **
06/21/2011 12:57:08 PM|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.207007 apx|06/28/2011|06/30/2011|08/08/2011|Gross less 20%; .02 fee; net= .145605
06/21/2011 12:57:08 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.207007 apx|06/28/2011|06/30/2011|08/08/2011|Gross less 20%; .02 fee; net= .145605
06/21/2011|NBB|CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)||.615466 fnl|05/31/2011|06/02/2011|07/05/2011|Gross free; .05 fee; net= .565466
06/21/2011 12:57:08 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|06/20/2011|1.36|09/13/2011|09/15/2011|10/03/2011|
06/21/2011 12:57:08 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|06/20/2011|1.05|09/13/2011|09/15/2011|10/03/2011|
06/21/2011 12:57:08 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|06/20/2011|1.25|09/13/2011|09/15/2011|10/03/2011|
06/21/2011|NBB|CRRFY|Carrefour S A (F) Sponsored ADR (France)||.3092 apx|06/29/2011|07/01/2011||Refer to Daily List of 6/14/2011: Rate revised. Gross less 15%; .022 fee; net= .2409. Pay date TBA
06/21/2011 12:57:08 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|06/28/2011|06/30/2011||
06/21/2011 12:57:08 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|06/20/2011|1.15|07/28/2011|08/01/2011|08/15/2011|
06/21/2011 12:57:08 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|06/20/2011|1.145|07/28/2011|08/01/2011|08/15/2011|
06/21/2011 12:57:08 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|06/20/2011|1.10|07/28/2011|08/01/2011|08/15/2011|
06/21/2011 12:57:08 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|06/20/2011|1.0|07/28/2011|08/01/2011|08/15/2011|
06/21/2011 12:57:08 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|06/20/2011|1.1875|07/28/2011|08/01/2011|08/15/2011|
06/21/2011 12:57:08 PM|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)||.001945 apx|06/28/2011|06/30/2011||Gross less 19%; no fee; net= .001575. Pay date TBA
06/21/2011|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||4.522745 fnl|06/03/2011|06/07/2011|06/27/2011|Gross free; .02 fee; net= 4.502745
06/21/2011 12:57:08 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock||0.16|06/29/2011|07/01/2011|07/22/2011|
06/21/2011 3:55:52 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||150% stk|07/07/2011|07/01/2011|07/06/2011|Due Bill Redeemable Date: 07/11/2011. (ADR ratio change from 1 ADS: 5 to 1 ADS to 2)
06/21/2011 3:15:51 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||33.3333% stk||06/30/2011||Reannounced. Stk dividend rate revised by Agent. Pay & Ex date TBA. .05/ADR issuance fee
06/21/2011 12:03:21 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.165977 fnl|05/04/2011|05/06/2011|06/30/2011|Gross free; 0.02 fee; net = 0.145977
06/21/2011|NBB|MRVNY|MRV Engenharia e Participacoes SA Sponsored ADR (Brazil)||.1946 fnl|12/30/2010|01/03/2011|06/24/2011|Gross less 15%; .005 fee; net = .1605
06/21/2011|NBB|MRVNY|MRV Engenharia e Participacoes SA Sponsored ADR (Brazil)||.2248 fnl|05/17/2011|05/19/2011|06/24/2011|Gross free; .017 fee; net= .2078
06/21/2011 12:57:08 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|06/20/2011|0.15|06/28/2011|06/30/2011|07/07/2011|
06/21/2011|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||.63 fnl|06/09/2011|06/13/2011|06/24/2011|Gross free; .02 fee; net = .61. Return of capital.
06/21/2011 1:58:33 PM|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)||0.07154 fnl|06/15/2011|06/17/2011|07/05/2011|Gross less 26.375%; 0.01 fee; net = 0.042671
06/21/2011 12:57:08 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B||0.8594|06/29/2011|07/01/2011|07/15/2011|
06/21/2011|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.278896 apx|06/28/2011|06/30/2011||Gross less 20%; .02 fee; net= .203117. Pay date TBA