Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/22/2011 10:42:21 AM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||0.049819 fnl||03/30/2011|07/01/2011|Refer to Daily List of 5/11/2011. Amount & Pay Date Established. Gross less 7%; .006 fee; net= .040332. Will not be quoted Ex
06/22/2011 10:49:12 AM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||0.810918 fnl||03/30/2011|07/07/2011|Refer to Daily List of 2/3/2011. Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .730654; Will not be qouted Ex.
06/22/2011 12:49:59 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.36|06/28/2011|06/30/2011|07/01/2011|
06/22/2011|NBB|ASGSY|Altri Sgps Sa Unsponsored ADR (Portugal)||+|06/16/2011|||+Refer to daily list of 6/9/11. Dividend canceled by Agent.
06/22/2011 12:49:59 PM|NBB|BARK|Bank Akron N Y Common Stock|06/21/2011|0.65|06/29/2011|07/01/2011|07/15/2011|
06/22/2011 12:49:59 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.074789 apx|06/29/2011|07/01/2011|07/14/2011|Gross less 19%; fee free; net = .060579
06/22/2011 12:49:59 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.105443 apx|07/06/2011|07/08/2011|08/22/2011|Gross free; .013 fee; net = .092443
06/22/2011 12:49:59 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.16|07/22/2011|07/26/2011|08/17/2011|
06/22/2011|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||1.3737 fnl||04/04/2011|06/23/2011|+ Refer to Daily List of 5/20/2011: PD established. Gross less 15%; 0.02 fee; net= 1.1477; won't be quoted ex.
06/22/2011 10:38:56 AM|NBB|CRARY|Credit Agricole SA Unsponsored ADR (France)||0.3195 fnl|05/23/2011|05/25/2011|07/06/2011|Refer to Daily List of 3/16/2011. Amount Established. Gross less 14.8621%; 0.025 fee; net=0.247015
06/22/2011 10:27:31 AM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|06/28/2011|06/30/2011||Refer to Daily List of 6/21/2011. Pay Date TBA.
06/22/2011 12:49:59 PM|NBB|CTEUY|Centerenergo Sponsored ADR||0.084966 fnl|01/14/2009|01/16/2009|06/27/2011|Refer to Daily List of 1/13/2009. Amount & Pay Date Established. Gross less 15%; .009 fee; net=0.063221
06/22/2011|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||.09 fnl|03/31/2011|04/04/2011|06/30/2011|Gross free; .01 fee; net= .08
06/22/2011 12:49:59 PM|NBB|FFMH|First Fmrs & Merchants Corp Common Stock|06/21/2011|0.37|06/29/2011|07/01/2011|07/15/2011|
06/22/2011|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||0.617258 fnl|05/11/2011|05/13/2011|07/01/2011|Gross free; .02 fee; net = .597258
06/22/2011|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||0.077942 fnl|06/03/2011|06/07/2011|07/05/2011|Gross free; 0.01 fee; net=0.067942.
06/22/2011|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||0.372623 fnl|05/11/2011|05/13/2011|07/06/2011|Gross free; .035 fee; .337623.
06/22/2011|NBB|HHULY|Hamburger Hafen Und Logistik Ag, Hamburg Unsponsored ADR (Germany)||0.390637 fnl|06/14/2011|06/16/2011|07/05/2011|Gross less 26.375%; 0.028 fee; net = 0.259606
06/22/2011 12:49:59 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||0.033328 apx|09/13/2011|09/15/2011||Gross free; .003999 fee; net = .029329. PD TBA
06/22/2011 12:49:59 PM|POR|HTFLL|Hatteras Finl Corp Common 144A||1|06/23/2011|06/27/2011|07/22/2011|
06/22/2011 12:49:59 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.512011 apx|07/26/2011|07/28/2011||Gross free; .05 fee; net= .462011; Pay Date TBA
06/22/2011 12:49:59 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||0.335528 fnl|06/14/2011|06/16/2011|06/24/2011|+Refer to daily list of 5/27/11. Revised rate; Gross less .0120572%; .02 fee; net= .315487; Pay Date established.
06/22/2011|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||0.302999 fnl|06/01/2011|06/03/2011|07/05/2011|Gross free; 0.03 fee; net=0.0272999
06/22/2011 12:49:59 PM|NBB|ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)||0.480692 apx|06/30/2011|07/05/2011||Gross less 19%; .038 fee; net= .35136; Pay Date TBA
06/22/2011|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||1.633372 fnl|05/05/2011|05/09/2011|07/06/2011|+Refer to daily list of 3/2/11. Dividend announced in USD but pays in SGD. PD revised from 6/27/11 to 7/6/11. Gross free; .05 fee; net = 1.583372
06/22/2011 12:49:59 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|06/21/2011|0.48|06/29/2011|07/01/2011|07/05/2011|Subject to Board Approval and Capital Requirements.
06/22/2011|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||33.3333% stk||06/30/2011||Refer to Daily List of 6/21/2011. Stk dividend rate revised by Agent. Pay & Ex date TBA. .05/ADR issuance fee
06/22/2011 12:49:59 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares||0.494804 apx|07/12/2011|07/14/2011||Gross free; .004671 fee; net= 0.490133; Pay Date TBA.
06/22/2011 12:49:59 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00||06/01/2011|07/01/2011|Will not be quoted Ex.
06/22/2011|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||0.50552 fnl|05/17/2011|05/19/2011|07/05/2011|Gross less 15%; .05 fee; net= .379692
06/22/2011 12:49:59 PM|BB|MLGF|Malaga Financial Corporation Common Stock|06/21/2011|0.1|07/01/2011|07/06/2011|07/07/2011|
06/22/2011 11:34:55 AM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||+|06/17/2011|||Refer to Daily List of 6/9/2011. Div Cancelled by Agent.
06/22/2011 12:49:59 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|06/09/2011|1.110|07/13/2011|07/15/2011|08/01/2011|
06/22/2011 12:49:59 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|06/21/2011|0.08|06/28/2011|06/30/2011|07/18/2011|
06/22/2011 12:49:59 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|06/21/2011|0.17|07/06/2011|07/08/2011|07/12/2011|
06/22/2011 12:10:24 PM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||0.149476 fnl||03/30/2011|07/05/2011|Refer to Daily List of 5/13/2011. Amount Established. Gross less 7%; .018 fee; net= .121013; Will not be qouted Ex.
06/22/2011 12:49:59 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||0.56250|07/13/2011|07/15/2011|08/01/2011|
06/22/2011|NBB|OTPGF|Otp Bank Ltd Ord American Depositary Shares||0.201132 fnl|06/09/2011|06/13/2011|06/24/2011|Gross free; 0.02 fee; net = 0.181132
06/22/2011 9:54:00 AM|NBB|PEUGY|Peugeot S A Sponsored ADR|05/11/2011|1.611019 fnl|05/27/2011|06/01/2011|06/28/2011|Refer to Daily List of 5/13/2011. Amount & Pay Date Established. Gross less 15%; no fee; .005 service fee; net= 1.364366
06/22/2011 12:14:45 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||0.226737 fnl|06/15/2011|06/17/2011|07/05/2011|Refer to Daily List of 5/20/2011. Amount Established. Gross free; .023 fee; net= .203737
06/22/2011 11:20:26 AM|NBB|SBKFF|State Bank Of India Global Depositary Shares||1.333246 fnl|05/26/2011|05/31/2011|06/27/2011|Refer to Daily List of 5/20/2011. Amount & Pay Date Established. Gross free; 0.02 fee; net = 1.313246
06/22/2011 11:17:52 AM|POR|SBKJY|State Bank Of India 144A||1.333246 fnl|05/26/2011|05/31/2011|06/27/2011|Refer to Daily List of 5/20/2011. Amount & Pay Date Established. Gross free; 0.02 fee; net = 1.313246
06/22/2011 12:49:59 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.05|07/06/2011|07/08/2011|07/22/2011|
06/22/2011 12:49:59 PM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||0.0498 fnl||03/30/2011|07/06/2011|+Refer to daily list of 9/24/10. Amount & Pay Date established. Gross less 7%; .005 fee; net = .041314. Will not be quoted Ex.
06/22/2011|NBB|THLEY|Thales American Depositary Shares||0.7185 fnl|05/23/2011|05/25/2011|06/28/2011|+Refer to daily list of 3/8/11. PD revised by Agent. Gross less 25%; no fee; net= .538875.
06/22/2011 12:49:59 PM|NBB|WATKY|Ws Atkins Plc Sponsored ADR (United Kingdom)|06/20/2011|0.315724 apx|08/19/2011|08/23/2011|10/07/2011|Gross free; .02 fee; net= .295724
06/22/2011 12:49:59 PM|NBB|WLIC|Western Lime & Cement Common Stock|06/21/2011|50|07/05/2011|07/07/2011|07/08/2011|
06/22/2011 11:32:54 AM|NBB|ZSHGY|Zhongsheng Group Holdings American Depository Shares (Unsponsored)||+|06/17/2011|||Refer to Daily List of 4/25/2011. Div Cancelled by Agent.
06/22/2011 12:49:59 PM|BB|ZSIT|Zhong Sen Intl Tea Co. Common||1-60 R/S|06/23/2011|||New symbol: ZCITD