Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/29/2011|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||1.018895 fnl||03/30/2011|07/07/2011|Gross less 7% ; 0.02 fee; net=0.927573; Will not be quoted EX
06/29/2011 1:35:17 PM|NBB|MAOGY|Man SE Shs Unsponsored American Depository Receipt (Germany Federal Republic)||+|06/23/2011|||+ Refer to 06/13/2011 daily list; Dividend Cancelled by Agent
06/29/2011|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||0.370507 fnl||03/30/2011|07/12/2011|Gross less 7%; .035 fee; net= .309572. Will not be quoted Ex.
06/29/2011|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||0.363901 fnl|06/22/2011|06/24/2011|07/12/2011|Gross free; .035 fee; net= .328901
06/29/2011 12:59:10 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||0.190401 fnl|07/07/2011|07/11/2011||Gross less 20%; 0.02 fee;net=0.132321; Pay Date TBA
06/29/2011|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||0.963319 fnl||03/30/2011|07/08/2011|Gross less 7%;0.02 fee;net=0.875887;Will not be quoted EX
06/29/2011 12:04:27 PM|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||.186173 fnl||03/30/2011|07/11/2011|+Refer to Daily List of 2/2/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; .002 service fee; net= .150941. Will not be quoted Ex.
06/29/2011|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||10% stk|05/26/2011|05/31/2011|07/05/2011|.02/ADR new issunace fee
06/29/2011|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||0.370507 fnl||03/30/2011|07/12/2011|Gross less 7%; .035 fee; net= .309572. Will not be quoted Ex.
06/29/2011|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)||0.065723 fnl|06/15/2011|06/17/2011|07/08/2011|Gross less 15%; .007 fee; net= .048864
06/29/2011 12:59:09 PM|NBB|PLMT|Palmetto Bancshares, Inc. (SC) Common Stock||1-4 R/S|06/30/2011|||New Symbol: PLMTD.
06/29/2011 11:55:28 AM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.097388 fnl|05/02/2011|05/04/2011|07/08/2011|Gross free; .012 fee; net= .085388
06/29/2011 12:59:09 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|06/28/2011|.081024 apx|07/06/2011|07/08/2011||Gross less 30%; no fee; net= .056716. Pay date TBA
06/29/2011|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.308756 fnl||03/30/2011|07/07/2011|+Refer to Daily list of 5/19/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .267143. Will not be quoted Ex.
06/29/2011 12:59:09 PM|BB|SSFCP|South Street Financial Corporation Preferred Series A||0.03|06/30/2011|07/05/2011|07/15/2011|
06/29/2011|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||0.555761 fnl||03/30/2011|07/07/2011|Gross less 7%; .02 fee; net= .496858. Will not be quoted Ex.
06/29/2011 9:28:50 AM|POR|TPITL|TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)||+|04/07/2011|||+Refer to Daily list of 3/31/2011: Dividend canclled by Agent
06/29/2011|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.031695 fnl|04/07/2011|04/11/2011|07/07/2011|Gross free; .004 fee; net = .027695
06/29/2011 9:24:14 AM|NBB|TRYIY|Toray Industries Inc ADR||.617512 fnl||03/30/2011|07/12/2011|+Refer to Daily List of 9/22/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .550786. Will not be quoted Ex.
06/29/2011 12:59:10 PM|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||.230096 apx|07/07/2011|07/11/2011|08/02/2011|Gross less 25%; .015 fee; net= .157572
06/29/2011 12:59:09 PM|NBB|ALGF|Algae Farm (USA), Inc. Common Stock||11-10 F/S|06/30/2011|||Payable upon surrender of old certificates. New symbol: ALGFD
06/29/2011 12:59:09 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|07/13/2011|07/15/2011|07/29/2011|
06/29/2011 12:59:09 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.163293 apx|07/07/2011|07/11/2011||Gross less 15%; .017 fee; net= .121799. Pay date TBA
06/29/2011|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.146719 fnl|06/23/2011|06/27/2011|07/01/2011|Gross free; .018 fee; net= .128719.
06/29/2011 12:59:09 PM|BB|CBTC|CBT Financial Corporation Common Stock||0.30|07/06/2011|07/08/2011|07/20/2011|
06/29/2011 11:59:16 AM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||1.315784 fnl|01/03/2011|01/05/2011|07/08/2011|Gross less 15%; .02 fee; net = 1.098417
06/29/2011 12:59:09 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/16/2011|0.32|07/13/2011|07/15/2011|07/29/2011|
06/29/2011 9:27:28 AM|NBB|CICOY|China Cosco Holdings Co Ltd Unsponsored ADR representing H Shares (China)||0.069077 fnl|06/15/2011|06/02/2011|07/07/2011|Record date revised by Agent. Gross less 10%; .01 fee; net= .05217
06/29/2011 12:59:09 PM|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||0.064096 apx|07/13/2011|07/15/2011|08/22/2011|Gross free;0.01 fee;net=0.054096
06/29/2011 12:59:10 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||0.088681 apx|07/12/2011|07/14/2011||Gross free; 0.011 fee;net=0.077681; Pay date TBA
06/29/2011 12:05:33 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||.210443 fnl|05/02/2011|05/04/2011|07/01/2011|Gross free; .01 fee; net= .200443
06/29/2011 12:00:15 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.210443 fnl|05/02/2011|05/04/2011|07/01/2011|Gross free; .01 fee; net= .200443
06/29/2011|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.135852 fnl||03/30/2011|07/12/2011|Gross less 7%; .012 fee; net= .114343. Will not be quoted Ex.
06/29/2011 12:59:09 PM|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.298453 apx|07/15/2011|07/19/2011||Gross less 20%; .02 fee; net= 1.018763. Pay date TBA
06/29/2011 12:59:10 PM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.298453 apx|07/15/2011|07/19/2011||Gross less 20%; .02 fee; net= 1.018763. Pay date TBA
06/29/2011 10:44:42 AM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||+||||+Refer to Daily list of 6/3/2011: Cash dividend announced in error
06/29/2011 3:57:27 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||3.571428 % stk|06/10/2011|06/14/2011|07/06/2011|+Reannounced - Refer to Daily List of 6/28/2011. Distribution is 3.571428% stk dividend only.
06/29/2011 12:59:09 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|04/27/2011|0.575|07/13/2011|07/15/2011|07/30/2011|
06/29/2011 12:59:09 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|04/27/2011|0.375|07/13/2011|07/15/2011|07/30/2011|
06/29/2011 12:59:09 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|04/27/2011|1.1875|07/13/2011|07/15/2011|07/30/2011|
06/29/2011 12:59:09 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|04/27/2011|1.1875|07/13/2011|07/15/2011|07/30/2011|
06/29/2011 1:34:15 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|05/23/2011|||+Refer to 03/30/2011 daily list; Dividend cancelled by agent
06/29/2011 12:59:09 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||0.617512 fnl||03/30/2011|07/12/2011|Gross less 7 %; 0.05 fee;net=0.524286; Will not be quoted EX
06/29/2011 12:59:09 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||1|07/27/2011|07/29/2011|08/15/2011|
06/29/2011 12:59:09 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|06/28/2011|0.21|07/12/2011|07/14/2011|07/28/2011|
06/29/2011 12:59:09 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||0.74105 fnl||03/30/2011|07/12/2011|Gross less 7% ;0.05 fee; net=0.639144; Will not be quoted EX
06/29/2011 12:59:09 PM|NBB|JXHLY|JX Holdings, Inc. Unsponsored ADR (Japan)||0.197775 fnl||03/30/2011|07/13/2011|Gross less 7%; 0.018 fee; net=0.16593; Will not be quoted EX
06/29/2011 12:59:09 PM|NBB|KESAY|Kesa Electricals plc  American Depository Receipt REPSTG 4 SHS (United Kingdom)||0.272821 apx|09/14/2011|09/16/2011||Gross free; 0.025 fee;net=0.247821; Pay Date TBA