Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/27/2011 12:50:47 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||.630968 apx|07/01/2011|07/06/2011||Gross less 20%; .02 fee; net= .484774. Pay date TBA
06/27/2011|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||.230697 fnl|04/26/2011|04/28/2011|07/12/2011|Gross less 10%; .02 fee; net= .187627
06/27/2011 12:50:47 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|06/24/2011|0.15|07/11/2011|07/13/2011|07/25/2011|
06/27/2011 12:50:47 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|06/22/2011|1.125|07/01/2011|07/06/2011|08/01/2011|
06/27/2011|NBB|ASIBY|Asian Bamboo AG Sponsored ADR (Germany)||.256635 fnl|06/21/2011|06/23/2011|06/29/2011|Gross less 26.375%; .015 fee; net= .173948
06/27/2011 12:50:47 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|06/22/2011|1.00|07/01/2011|07/06/2011|08/01/2011|
06/27/2011 12:50:47 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|06/22/2011|1.05|07/01/2011|07/06/2011|08/01/2011|
06/27/2011|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.552162 fnl|06/02/2011|06/06/2011|07/05/2011|Gross less 10%; .02 fee; net= .476946
06/27/2011 12:50:47 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|06/23/2011|0.18|06/30/2011|07/05/2011|07/26/2011|
06/27/2011 10:17:10 AM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|06/23/2011|0.17|06/30/2011|07/05/2011|07/15/2011|
06/27/2011 1:59:41 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.
06/27/2011 12:50:47 PM|NBB|DTRL|Detroit Legal News Co Common Stock|06/22/2011|8.00|07/06/2011|07/10/2011|07/20/2011|
06/27/2011 12:50:47 PM|BB|EKFC|Eureka Financial Corporation Common Stock (Maryland)||0.07|07/13/2011|07/15/2011|07/31/2011|
06/27/2011 12:50:47 PM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock||0.25||06/20/2011|08/01/2011|Will not be quoted Ex
06/27/2011|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.077011 fnl|05/24/2011|05/26/2011|07/05/2011|Gross free; .009 fee; net= .068011
06/27/2011|NBB|GMELY|Gome Electrical Appliances Holding Ltd Unsponsored ADR (Hong Kong)||.526248 fnl|05/31/2011|06/02/2011|07/08/2011|BNY Rate. Gross free; .05 fee; net= .476248
06/27/2011 12:50:47 PM|BB|HANO|Han Logistics, Inc. Common Stock||5-1 F/S|06/28/2011|||Payable upon Surrender of Old Certificates; New symbol: HANOD
06/27/2011 12:50:47 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|06/24/2011|0.25|06/30/2011|07/05/2011|07/15/2011|
06/27/2011 12:50:47 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|06/24/2011|0.25|06/30/2011|07/05/2011|07/15/2011|
06/27/2011 12:50:47 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|06/24/2011|0.2125|06/30/2011|07/05/2011|07/15/2011|
06/27/2011 12:50:47 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|06/24/2011|0.2375|06/30/2011|07/05/2011|07/15/2011|
06/27/2011 12:50:47 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|06/24/2011|0.2325|06/30/2011|07/05/2011|07/15/2011|
06/27/2011 12:50:47 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|06/24/2011|0.2625|06/30/2011|07/05/2011|07/15/2011|
06/27/2011 2:28:16 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|06/24/2011|0.25|06/30/2011|07/05/2011|07/15/2011|Re-Announced. Rate revised
06/27/2011 12:50:47 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||+|07/08/2011|07/12/2011||+Scrip dividend. Default option= Proceeds from sale of Rights. Stk & cash amount TB. Apx pay date for cash= 8/10/2011. Apx pay date for stock= 8/8/2011
06/27/2011|NBB|IPRPY|International Power Plc Common Stock||1.041896 fnl|05/25/2011|05/27/2011|07/05/2011|Gross free; .02 fee; net= 1.021896
06/27/2011|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||1.036685 fnl|05/04/2011|05/06/2011|07/05/2011|Gross free; .02 fee; net= 1.016685
06/27/2011 12:50:47 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.596315 apx|07/05/2011|07/07/2011|07/25/2011|Gross free; no fee; net= .596315
06/27/2011|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.247708 fnl||03/30/2011|07/06/2011|Gross less 7%; .02 fee; .0035 service fee; net= .206869 Will not be quoted Ex.
06/27/2011 9:36:14 AM|POR|MCBBI|MCB Bank Limited GDR 144A||.0698 fnl|05/27/2011|06/01/2011|07/01/2011|Gross less 11.5%; .01 fee; net = .0518
06/27/2011 2:00:52 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.
06/27/2011|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.077011 fnl|06/02/2011|06/06/2011|07/05/2011|Gross free; .009 fee; net = .068011
06/27/2011 12:50:47 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.065703 apx|06/30/2011|07/05/2011|08/01/2011|Gross free; .008 fee; net= .057703
06/27/2011 9:53:19 AM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||.447945 fnl||03/30/2011|07/12/2011|+Refer to Daily List of 3/14/2011: Amount & Pay Date Established. Gross less 7%; .0435 fee; net= .373089. Will not be quoted Ex.
06/27/2011 12:50:47 PM|NBB|UWRL|US Wireless Online, Inc. Common Stock||1-500 R/S|06/28/2011|||New symbol: UWRLD
06/27/2011 9:32:14 AM|NBB|WJRYY|West Japan Railway Co Unsponsored ADR (Japan)||.497921 fnl||03/30/2011|07/12/2011|+Refer to Daily List of 3/9/2011: Amount & Pay Date Established. Gross free; .0475 fee; net= .415567. Will not be quoted Ex.
06/27/2011|NBB|XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)||1.091323 fnl|05/19/2011|05/23/2011|07/08/2011|Gross free; .05 feel net = 1.041323 [1.091323= .909703 Reg & .18162 Spl]