Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/23/2011 11:12:48 AM|NBB|AEMMY|A2A SpA Unsponsored ADR (Italy)||+|06/20/2011|||+Refer to Daily list of 4/11/2011: Dividend cancelled by Agent
06/23/2011|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||0.922314 fnl|04/26/2011|04/28/2011|07/06/2011|Refer to Daily List of 4/18/2011. Amount & Pay Date Established. Gross less 10%; .02 fee; net= .810083
06/23/2011|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (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. Will not be quoted Ex.
06/23/2011 12:49:20 PM|BB|DYNR|Dynaresource Inc Common Stock||+||05/15/2009|11/20/2009|Shareholders of Dynaresource, Inc as of 5/15/2009, where 1 (one) 144 restricted share of Dynaresource (NV) is given for every 1 (one) share of Dynaresource, Inc. Will not be quoted Ex.
06/23/2011 12:49:20 PM|NBB|GELV|Green Energy Live, Inc. Common stock||1-1000 R/S|06/24/2011|||New Symbol: GELVD.
06/23/2011 12:49:20 PM|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)||0.103518 apx|07/20/2011|07/22/2011|08/31/2011|Gross free; .02 fee; net= .083518
06/23/2011|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0055 fnl|05/25/2011|05/27/2011|06/28/2011|Refer to Daily List of 5/13/2011. Gross free; .001 fee; net= .0045
06/23/2011|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||0.391113 fnl||03/30/2011|06/29/2011|Refer to Daily List of 5/16/2011. Amount Established. Gross less 7%; .02 fee; .0035 service fee; net= .340235. Will not be quoted Ex.
06/23/2011|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||0.199178 fnl||05/09/2011|07/05/2011|Refer to Daily List of 4/28/2011. Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .161736; Will not be qouted Ex.
06/23/2011|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||0.912492 fnl|05/12/2011|05/16/2011|06/30/2011|Refer to Daily List of 5/09/2011. Amount revised by Agent. Gross less 15%; 0.02 fee; 0.02 Service fee; net = 0.755618
06/23/2011|NBB|LRCYD|Laguna Resources NL Sponsored ADR (NEW) (Australia)||1-25 R/S|06/21/2011|||Refer to Daily List of 6/20/2011. New symbol was announced with error. Correct New Symbol is LRCYD
06/23/2011 12:49:20 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|06/21/2011|1.75|07/13/2011|07/15/2011|08/01/2011|
06/23/2011|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||0.622509 fnl||03/30/2011|07/06/2011|Refer to Daily List of 6/22/2011: Amount revised by Agent. Gross less 7%; .053500 fee; net= .525434. Will not be quoted Ex.
06/23/2011|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||0.498865 fnl||03/30/2011|07/07/2011|Refer to Daily List of 3/09/2011. Amount & Pay Date Established. Gross less 7%; .0475 fee; net= .416445; Will not be qouted Ex.
06/23/2011|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||0.150018 fnl|06/06/2011|06/08/2011|07/07/2011|Refer to Daily List of 5/27/2011. Amount Established. Gross free; 0.015 fee; net = 0.135018
06/23/2011 12:49:20 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|06/21/2011|0.37|07/11/2011|07/13/2011|07/29/2011|
06/23/2011|NBB|RHAYY|Rhodia Common Stock||0.71825 fnl|05/20/2011|05/24/2011|07/06/2011|Refer to Daily List of 4/28/2011. Amount Established. Gross less 15%; 0.02 fee; net=0.590512
06/23/2011 11:24:24 AM|NBB|RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)||+|06/06/2011|||+Refer to Daily List of 5/27/2011: Dividend cancelled by Agent
06/23/2011 3:11:18 PM|BB|RSME|Resume In Minutes, Inc. Common Stock||37.39716-1 stk|06/24/2011|06/23/2011|06/23/2011|+ Refer to Daily List of 6/22/2011: Record Date revised. Due Bill Redeemable Date: 06/28/2011
06/23/2011 12:49:20 PM|NBB|SDRXO|Sandridge Energy Inc. Perpetual Pfd Conv 6.00%|06/03/2011|3.00|06/29/2011|07/01/2011|07/15/2011|
06/23/2011|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||0.062372 fnl||03/30/2011|07/06/2011|Refer to Daily List of 2/3/2011. Amount & Pay Date Established. Gross less 7%; .0105 fee; net= .047506
06/23/2011|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||0.115501 fnl|05/16/2011|05/18/2011|07/06/2011|Refer to Daily List of 3/29/2011. Amount & Pay Date Established. Gross free; .02 fee; net= .095501
06/23/2011|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||0.914745 fnl|06/08/2011|06/10/2011|07/08/2011|Refer to Daily List of 3/31/2011. Amount Established. Gross less 15%; .05 fee; net = .727533 [0.914745 = .548847 Reg & .365898 Spl]
06/23/2011 12:49:20 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|06/22/2011|.048209 apx|06/30/2011|07/05/2011||Gross less 15%; .008 fee; net= .032978. Pay date TBA. Interest on capital
06/23/2011|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.810438 fnl|05/04/2011|05/06/2011|06/30/2011|Refer to Daily List of 4/11/2011. Amount Established. Gross free; no fee; net= .810438; Optional Cash/Scrip Dividend. Scrip Price is $29.19 and Stock Distribution rate is 2.77623%; Issuance fee of .05 will be charged on New Scrip Shares Distribution. No withholding taxes applied.