Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/28/2011|NBB|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||.630968 apx|07/01/2011|07/06/2011||Gross less 20%; .02 fee; net= .484774. Pay date TBA
06/28/2011 8:37:24 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||0.247127 fnl||03/30/2011|07/19/2011|+Refer to Daily List of 5/17/2011. Amount & Pay Date Established. Gross less 7%; .049492 fee; .0035 service fee; net= .176836. Will not be quoted Ex.
06/28/2011|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||.587449 fnl||03/30/2011|07/13/2011|+Refer to Daily List of 3/7/2011: Amount & Pay Date Established. Gross less 7%; .0535 fee; net= .492828. Will not be quoted Ex.
06/28/2011|NBB|CHSTY|China High Speed Transmission Equipment Group Co Ltd Unsponsored ADR (Cayman Islands)||1.05909 fnl|05/31/2011|06/02/2011|07/12/2011|Gross free; .05 fee; net= 1.00909
06/28/2011|NBB|CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)||+|06/22/2011|||+Refer to Daily List of 4/1/2011: Dividend cancelled by Agent
06/28/2011 12:51:15 PM|NBB|ECPL|EcoPlus Inc. Common Stock||1-2000 R/S **|06/29/2011|||New Symbol ECPLD, 1-2000 R/S **
06/28/2011 12:51:16 PM|PPS|EIHZF|Eih Ltd American Depositary Shares Reg S (India)||.019953 apx|07/21/2011|07/25/2011||Gross free; .002 fee; net= .017953. Pay date TBA
06/28/2011 12:51:15 PM|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares||0.619077 apx|07/07/2011|07/11/2011|07/21/2011|Gross free; 0.02 fee;net=0.599077
06/28/2011 11:22:59 AM|NBB|FNGU|First National Bank of the Gulf Coast Common Stock||+||07/12/2011||Refer to Daily List of 5/16/2011. Record Date revised by Issuer; One transferrable right for every 1 share held.  Each right will entitle the holder to purchase an additional One share of common stock at a subscription price of $5.00 per share. Expiration Date: TBA. Payment Date TBA. Ex Date TBA. Pending OCC Registration Effectivenes.
06/28/2011 12:51:16 PM|NBB|GAGI|Guardian Angel Group Inc Common Stock||1-500 R/S **|06/29/2011|||NC to "Ree International,Inc", New Symbol REEID, 1-500 R/S **
06/28/2011 12:51:16 PM|NBB|HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock||.083343 apx|07/06/2011|07/08/2011|07/18/2011|Gross less 21%; no fee; net= .065841
06/28/2011 12:51:16 PM|NBB|IENI|International Energy, Inc. Common Stock||1-5 R/S|06/29/2011|||New Name: NDB Energy, Inc.; New Symbol: NDBED
06/28/2011 12:51:15 PM|BB|ILII|Illini Corporation New Common Stock||0.31|06/29/2011|06/30/2011|07/14/2011|
06/28/2011 11:02:38 AM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||0.14527 fnl|06/22/2011|06/24/2011|07/07/2011|Gross free; 0.017 fee; net = 0.12827
06/28/2011|NBB|LGNRY|Loudong General Nice Resources Holdings Ltd Sponsored ADR (Bermuda)||+|05/23/2011|||+Refer to Daily List of 4/6/2011: Dividend cancelled by Agent
06/28/2011 12:51:16 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||0.10|07/08/2011|07/12/2011|07/27/2011|
06/28/2011|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||.309184 fnl||03/30/2011|07/13/2011|+Refer to Daily List of 2/4/2011: Amount & Pay Date Established. Gross less 7%; .0295 fee; net= .258042. Will not be quoted Ex.
06/28/2011|NBB|RFLFY|Raffles Education Corporation  Unsponsored ADR (Singapore)||.072668 fnl|06/07/2011|06/09/2011|07/08/2011|Gross free; .01 fee; net= .062668
06/28/2011|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||.030903 fnl||03/30/2011|07/12/2011|+Refer to Daily List of 2/1/2011: Amount & Pay Date Established. Gross less 7%; .0055 fee; net= .02324. Will not be quoted Ex.
06/28/2011 8:04:19 AM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||0.086880 fnl||03/30/2011|07/11/2011|+Refer to 09/22/2010 Daily List. Amount & Pay Date Established. Gross less 10%; 0.0173 fee; net=0.068580. Will not be quoted EX.
06/28/2011 8:34:27 AM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||1.235635 fnl||03/30/2011|07/19/2011|+Refer to Daily List of 5/17/2011. Amount & Pay Date Established. Gross less 7%; .05 fee; .0035 service fee; net= 1.095641. Will not be quoted Ex.
06/28/2011|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||.494352 fnl||03/30/2011|07/13/2011|+Refer to Daily List of 2/2/2011: Amount & Pay Date Established. Gross free; .0475 fee; net= .412248. Will not be quoted Ex.
06/28/2011 3:55:42 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.26|06/29/2011|06/30/2011|07/26/2011|
06/28/2011 8:31:20 AM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||0.278018 fnl||03/30/2011|07/13/2011|+Refer to 09/20/2010 Daily List; Amount & Pay Date Established; Gross less 10%; 0.05 fee; net=0.200216; Will not be quoted EX.
06/28/2011|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||1.040084 fnl|05/24/2011|05/26/2011|07/07/2011|Gross less 30%; .05 fee; net= .678059
06/28/2011|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)||.458705 fnl|05/19/2011|05/23/2011|07/12/2011|Gross less 14.816923%; .038 fee; .0075 service fee; net= .345239
06/28/2011 12:51:16 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||1.386113 fnl|11/29/2004|12/01/2004|06/20/2011|+ Refer tp 11/23/2004 Daily List. Pay Date Established; Gross less 15%; .02 fee; net= 1.158196
06/28/2011 12:51:16 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||3.8292 apx|07/06/2011|07/08/2011|07/29/2011|Gross free; 0.02 fee;net=3.8092
06/28/2011|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.061794 fnl||03/30/2011|07/05/2011|+Refer to Daily List of 3/9/2011: Amount & Pay Date Established. Gross less 7%; .0112 fee; net= .046269. Will not be quoted Ex.