Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/24/2011 12:52:06 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||.21246 apx|06/30/2011|07/05/2011|07/13/2011|Gross less 19%; .015 fee; net= .157092
06/24/2011 12:52:06 PM|NBB|ACXIY|Acciona Sa Unsponsored ADR (Spain)||.143551 apx|07/20/2011|07/22/2011||Gross less 19%; .012 fee; net= .104276. Pay date TBA
06/24/2011 12:52:06 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.107992 apx|06/30/2011|07/05/2011|07/20/2011|Gross less 19%; .01 fee; net= .077473
06/24/2011|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||.311371 fnl||03/30/2011|07/07/2011|+Refer to Daily List of 9/24/2011: Amount & Pay Date Established. Gross less 7%; .0035 fee; net= .266075. Will not be quoted Ex.
06/24/2011 12:52:06 PM|BB|BMOM|Blue Moose Media Inc. Common Stock||3-1 F/S|06/27/2011|||New Symbol: BMOMD. Payable upon surrender of old certificates.
06/24/2011 12:52:06 PM|BB|CFMI|China Pharmaceuticals, Inc. Commonstock||6-1 F/S payable upon surr **|06/27/2011|||New Symbol CFMID, 6-1 F/S payable upon surrender **
06/24/2011 2:56:31 PM|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)||.077386 apx|07/05/2011|07/07/2011||Gross less 10%; .01 fee; net= .059648. Pay date TBA
06/24/2011 12:52:06 PM|NBB|DMIPY|Domino Printing Scien Plc Ord Unsponsored American Depository Receipt (United Kingdom)||.105036 apx|07/13/2011|07/15/2011||Gross free; .012 fee; net= .093036. Pay date TBA
06/24/2011 3:22:53 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.148662 fnl||03/30/2011|07/08/2011|+Refer to Daily List of 2/2/2011: Amount & Pay Date Established. Gross less 7%; .0017 fee; net= .116556. Will not be quoted Ex.
06/24/2011 8:46:34 AM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.254646 fnl|06/20/2011|06/22/2011|07/08/2011|Gross less 27%; .02 fee; net= .165891
06/24/2011 12:52:06 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|06/22/2011|0.025|07/01/2011|07/06/2011|07/20/2011|
06/24/2011 8:48:05 AM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||.07277 fnl|06/03/2011|06/07/2011|06/30/2011|Gross less 25%; .0145 fee; net= .040077
06/24/2011 12:53:30 PM|NBB|KLMR|KLM Royal Dutch Airlines Common Stock New York Registry||.14412 apx|07/05/2011|07/07/2011||Gross less 15%; no fee; net= .122502. Pay date TBA
06/24/2011|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||.520052 fnl||03/30/2011|07/11/2011|+Refer to Daily List of 2/2/2011: Amount & Pay Date Established. Gross less 7%; .0495 fee; net= .434149. Will not be quoted Ex.
06/24/2011 12:52:06 PM|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||.166947 apx|07/15/2011|07/19/2011|08/16/2011|Gross free; .015 fee; net= .151947
06/24/2011 3:25:46 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.124115 fnl||03/30/2011|07/05/2011|+Refer to Daily list of 3/8/2011: Amount & Pay Date Established. Gross less 7%; .015 fee; .002 service fee; net= .098427. Will not be quoted Ex.
06/24/2011 12:52:06 PM|NBB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|06/23/2011|1.195|07/06/2011|07/08/2011|08/01/2011|
06/24/2011 12:52:06 PM|NBB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|06/23/2011|1.0625|07/06/2011|07/08/2011|08/01/2011|
06/24/2011 12:52:06 PM|NBB|PAEKY|Pt Aneka Tambang Unsponsored ADR (Indonesia)||.822257 apx|07/06/2011|07/08/2011||Gross less 20%; .05 fee; net= .607805. Pay date TBA
06/24/2011 12:52:06 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.54753 apx|08/10/2011|08/12/2011|10/21/2011|Gross free; .05 fee; net= .49753
06/24/2011 12:52:06 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|06/23/2011|1.50|06/30/2011|07/05/2011|07/31/2011|
06/24/2011 12:52:06 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|06/23/2011|1.4675|06/30/2011|07/05/2011|07/31/2011|
06/24/2011 12:52:06 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|06/23/2011|1.53125|08/31/2011|09/02/2011|09/30/2011|
06/24/2011 12:52:06 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|06/23/2011|1.625|08/03/2011|08/05/2011|09/01/2011|
06/24/2011 12:52:06 PM|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||.064915 apx|07/07/2011|07/11/2011||Gross less 20%; .006 fee; net= .045932. Pay date TBA
06/24/2011 12:52:06 PM|BB|SSFC|South Street Financial Corporation Common Stock|06/23/2011|0.03|06/30/2011|07/05/2011|07/15/2011|
06/24/2011 12:52:06 PM|BB|STVS|Stevens Resources, Inc. Common Stock||5-1 F/S payable upon surr **|06/27/2011|||NC to " Nova Lifestyle, Inc", New Symbol STVSD, 5-1 F/S payable upon surrendrer **
06/24/2011 12:52:06 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.121999 apx|08/16/2011|08/18/2011|09/12/2011|Gross free; .015 fee; net= .106999