Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/30/2011 12:50:33 PM|NBB|BFET|BF Enterprises Common Stock New|06/21/2011|0.35 Spl|07/13/2011|07/15/2011|07/27/2011|
06/30/2011 12:50:33 PM|NBB|BHWF|BlackHawk Fund (The) Common Stock||1-5,000 R/S|07/01/2011|||New Name: Vidable, Inc.; New Symbol: VIBED
06/30/2011 1:56:35 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.026284 fnl|06/14/2011|06/16/2011|07/13/2011|Reannounced: Refer to Daily List of 06/06/2011: Amount and PD Established. Gross free; 0.0052 fee; net =0.021084
06/30/2011|NBB|CCOZY|China Coal Energy Co LTD Unsponsored ADR (China)||.476699 fnl|04/20/2011|04/25/2011|07/14/2011|Refer to Daily list of 6/29/2011: Tax rate revised. Gross less 10% ; .042 fee; net= .38703
06/30/2011|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||.100151 fnl|05/31/2011|06/02/2011|07/14/2011|+Refer to daily list of 6/3/2011. Citi final announced. Gross less 10%; .02 fee; net= .070136
06/30/2011 12:02:23 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||0.055576 fnl||03/30/2011|07/11/2011|+Refer to Daily List of 02/02/2011: Amount and PD Established. Gross less 7%; 0.0111 fee; 0.0006 service fee; net = 0.039986; will not be quoted ex.
06/30/2011|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD||.05137 fnl|06/07/2011|06/09/2011|07/08/2011|Gross free; .006 fee; net= .04537
06/30/2011 12:50:33 PM|NBB|CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)||.190704 apx|07/07/2011|07/11/2011||Gross less 10%; .018 fee; net= .153634. Pay date TBA
06/30/2011|NBB|CSDXY|China Shipping Development Ltd Sponsored ADR Representing Class H Shs||1.3093 fnl|04/20/2011|04/25/2011|07/08/2011|Gross less 10%; .02 fee; net = 1.15837
06/30/2011|NBB|CSRGY|CSR Corporation Limited Unsponsored ADR (China)||.153847 fnl|04/28/2011|05/02/2011|07/15/2011|Gross less 10%; .012 fee; net = .126462
06/30/2011|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)||1.153277 fnl|04/20/2011|04/25/2011|07/15/2011|Gross less 10%; .05 fee; net= .987949
06/30/2011 12:50:33 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/28/2011|0.10|07/07/2011|07/11/2011|07/22/2011|
06/30/2011 11:56:43 AM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||0.10045 fnl|06/23/2011|06/27/2011|07/13/2011|Refer to Daily List of 06/13/2011: Amount Established. Gross less 30%; .01 fee; net= 0.060315
06/30/2011|NBB|ITOCY|Itochu Corp American Depositary Shares||.222304 fnl||03/30/2011|07/12/2011|Gross less 7%; .05 fee; .0035 service fee; net= .183243. Will not be quoted Ex
06/30/2011 11:39:21 AM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||0.14791 fnl||03/30/2011|07/11/2011|+Refer to Daily List of 5/19/2011: Amount Established. Gross less 7%; 0.018 fee; 0.0035 reclamation fee; net = 0.116057; Will not be quoted ex.
06/30/2011 11:19:42 AM|NBB|MITSY|Mitsui & Company, Ltd. American Depositary Shares||6.669136 fnl||03/30/2011|07/06/2011|+Refer to Daily List of 1/27/2011: Amount & Pay date established. Gross less 7%; .02 fee; .0035 service fee; net= 6.178796. Will not be quoted Ex.
06/30/2011 12:50:33 PM|NBB|MORG|Morgan Financial Corporation Common Stock|06/28/2011|0.06|07/07/2011|07/11/2011|07/15/2011|
06/30/2011 12:50:33 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.308071 fnl||03/30/2011|07/14/2011|Refer to Daily List of 09/24/2010: Amount and Pay Date Established. gross less 7%; 0.03 fee; 0.0035 reclamation fee; net= 0.253006; won't be quoted ex.
06/30/2011|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.8855 fnl||03/22/2011|07/05/2011|Gross less 15%; .02 fee; net= .7327. Will not be quoted Ex
06/30/2011|NBB|PCCWY|PCCW Limited American Depositary Shares New||.130972 fnl|06/08/2011|06/10/2011|07/06/2011|Gross free; .02 fee; net = .110972
06/30/2011 12:50:33 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock||0.60|07/13/2011|07/15/2011|07/15/2011|
06/30/2011|NBB|RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)||.371049 fnl|06/23/2011|06/27/2011|07/01/2011|Gross less 25%; .026 fee; net= .252287
06/30/2011 12:50:33 PM|BB|SIBM|Silver Butte Mining Company Common Stock||1-40 R/S|07/01/2011|||New Name: Gulfmark Energy, Inc.; New Symbol: GMEID
06/30/2011|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.247005 fnl||03/30/2011|07/05/2011|+Refer to Daily list of 2/2/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; .0029 service fee; net= .206815. Will not be quoted Ex.
06/30/2011 12:50:33 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||0.4313 fnl||03/30/2011|07/14/2011|Refer to Daily List of 09/24/2010: Amount and Pay Date Established. Gross less 7%; 0.043 fee; 0.0035 reclamation fee; net = 0.354609; Will not be quoted ex.
06/30/2011|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)||50% stk||06/17/2011||Refer to Daily List of 6/10/2011. Pay & Ex date TBA. Bonus stock distribution. .05 issuance fee.