Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/01/2011 12:58:40 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|06/28/2011|0.30|07/05/2011|06/28/2011|07/18/2011|
07/01/2011 10:40:57 AM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.197995 fnl||03/30/2011|07/11/2011|+Refer to Daily list of 5/19/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .164135. Will not be quoted Ex.
07/01/2011 10:21:58 AM|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||.186776 fnl||03/30/2011|07/15/2011|+Refer to daily list of 3/9/11. Amount & Pay Date established. Gross less 7%; .0195 fee; net = .154202. Will not be quoted Ex.
07/01/2011|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||2.477086 fnl||03/30/2011|07/22/2011|+Refer to Daily List of 5/13/2011: Amount Established. Gross less 7%; 0.02 fee; 0.0035 service fee; net = 2.28019; Will not be quoted ex.
07/01/2011 12:58:40 PM|NBB|FNTD|First National Talladega Corporation (AL)||0.30|07/05/2011|06/28/2011|07/01/2011|
07/01/2011 12:58:40 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||1.608711 fnl||03/30/2011|07/15/2011|+Refer to daily list of 9/24/10. Amount & Pay Date established. Gross less 7%, .05 fee; net = 1.446101. Will not be quoted Ex.
07/01/2011|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.151447 fnl|06/23/2011|06/27/2011|07/13/2011|Refer to Daily List of 6/17/2011: Rate Revised and Amount Established. Gross less 10.94%; .012 fee; net= 0.122878
07/01/2011|NBB|JTEKY|JTEKT Corporation Unsponsored ADR (Japan)||0.333094 fnl||03/30/2011|07/14/2011|+Refer to Daily List of 3/8/2011: Amount and PD Established. Gross less 7%; 0.0315 fee; net = 0.278278; Will not be quoted ex.
07/01/2011|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||0.359177 fnl||03/30/2011|07/08/2011|+Refer to Daily List of 9/20/2010: Amount and PD Established. Gross less 7%; 0.02 fee; 0.0035 service fee; net = 0.310535; Will not be quoted ex.
07/01/2011 12:58:40 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||0.120758 fnl|07/08/2011|07/12/2011|07/15/2011|First installment payment. Gross less 15%; .012 fee; net = .090644.
07/01/2011|NBB|MAGOY|Man SE Unsponsored ADR (Germany)||0.2886 fnl|06/23/2011|06/27/2011|07/13/2011|Refer to Daily List of 6/16/2011: Amount Established. Gross less 26.375%; .02 fee; net= 0.192481
07/01/2011 12:58:40 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||0.257281 apx|07/12/2011|07/14/2011||Gross free; 0.02 fee; net = 0.237281; This include regular dividend of 0.234909 and special dividend of 0.022372; PD TBD.
07/01/2011 12:58:40 PM|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||0.257281 apx|07/12/2011|07/14/2011||Gross free; 0.02 fee; net= 0.237281; This include Regular Dividend of 0.234909 and special dividend of 0.022372. PD TBD.
07/01/2011|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||0.173396 fnl||03/30/2011|07/22/2011|+Refer to Daily List of 9/20/2010: Amount and PD Established. Gross less 7%; 0.032653 fee; 0.0035 service fee; net = 0.125105; Will not be quoted ex.
07/01/2011|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.743126 fnl||03/30/2011|07/15/2011|+ Refer to Daily List of 5/12/2011: Amount Established. Gross less 7%; 0.05 fee; 0.0035 service fee; net = 0.637607; Will not quoted ex.
07/01/2011 11:05:08 AM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||0.098997 fnl||03/30/2011|07/11/2011|+ Refer to daily list of 3/4/11. Amount & Pay Date established. Gross less 7%; .012 fee; net = .080067. Will not be quoted Ex.
07/01/2011 12:26:25 PM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||0.154664 fnl||03/30/2011|07/15/2011|+Refer to daily list of 2/3/11. Amount & Pay Date established. Gross less 7%; .02 fee; net = .122038. Will not be quoted Ex.
07/01/2011|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||0.184865 fnl||03/30/2011|07/14/2011|+Refer to Daily List of 9/22/2010: Amount and PD Established. Gross less 7%; 0.02 fee; 0.0022 service fee; net = 0.149724; Will not be quoted ex.
07/01/2011|NBB|NINOY|Nikon Corp American Depositary Shares||1.733960 fnl||03/30/2011|07/22/2011|+Refer to Daily List of 9/20/2010: Amount and PD Establshed. Gross less 7%; 0.05 fee; 0.0035 service fee; net = 1.559083; Will not be quoted ex.
07/01/2011|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||0.123854 fnl||03/30/2011|07/08/2011|+ Refer to Daily List of 9/20/2010: Amount and PD Established. Gross less 7%; 0.02 fee; 0.0035 service fee; net = 0.091684; Will not be quoted ex.
07/01/2011 11:47:20 AM|NBB|NTDOY|Nintendo Co Ltd ADR||0.479519 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 09/24/2010: Amount and PD Established. Gross less 7%; 0.043 fee; 0.0035 Service fee; net = 0.399453. Will not be quoted ex.
07/01/2011 10:45:00 AM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||0.18562 fnl||03/30/2011|07/11/2011|+Refer to Daily list of 5/19/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .152627. Will not be quoted Ex.
07/01/2011 11:21:32 AM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||0.460963 fnl|05/10/2011|05/12/2011|07/15/2011|Gross free; 0.044 fee; net = 0.416963; PD established.
07/01/2011 10:26:02 AM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||.404681 fnl||03/30/2011|07/15/2011|+Refer to daily list of 2/1/11. Amount & Pay Date established. Gross less 7%; .0235 fee; net = .352854. Will not be quoted Ex.
07/01/2011|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.732458 fnl||03/30/2011|07/15/2011|+ Refer to Daily List of 6/01/2011: Amount Established;. Gross less 7%; 0.05 fee; 0.0035 reclamation fee; net = 1.557686; Will not be quoted ex.
07/01/2011|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)||0.283855 fnl|06/23/2011|06/27/2011|07/13/2011|Refer to Daily List of 6/15/2011: Amount Established. Gross free; .028 fee; net= 0.255855
07/01/2011 10:29:39 AM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||0.348648 fnl||03/30/2011|07/15/2011|+Refer to daily list of 2/1/11. Amount & Pay Date established. Gross less 7%; .0335 fee; net = .290743. Will not be quoted Ex.
07/01/2011 12:58:40 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||8.562645|07/07/2011|07/11/2011|07/21/2011|Proceeds from Sale. .05 fee; net = $8.512645.
07/01/2011 12:58:40 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||0.309367 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/24/2010: Amount and PD Established. Gross less 7%; 0.03 fee; 0.0035 reclamation fee; net = 0.254211; Will not be quoted ex.
07/01/2011 12:58:40 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||0.309367 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/24/2010: Amount and PD Established. Gross less 7%; 0.03 fee; 0.0035 reclamation fee; net = 0.254211; Will not be quoted ex.
07/01/2011 10:32:26 AM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||0.560328 fnl||03/30/2011|07/15/2011|+Refer to daily list of 2/2/11. Amount & Pay Date established. Gross less 7%; .0535 fee; net = .467606. Will not be quoted Ex.
07/01/2011 12:47:07 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.307995 fnl||03/30/2011|07/11/2011|+Refer to daily list of 9/20/10. Amount & Pay Date established. Gross less 7%; .02 fee; .0035 issuance fee; net = .0262935. Will not be quoted ex.
07/01/2011 10:34:34 AM|NBB|TOKUY|Tokyu Corporation Unsponsored ADR (Japan)||0.435811 fnl||03/30/2011|07/15/2011|+Refer to daily list of 3/9/11. Amount & Pay Date established. Gross less 7%; .0415 fee; net = .363805. Will not be quoted Ex.
07/01/2011 12:58:40 PM|NBB|TSAN|Truesport Alliances & Entertainment, Ltd Common Stock||1-100 R/S|07/05/2011|||New Name: ePunk, Inc. ; New Symbol: PUNK.
07/01/2011|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||2.470142 fnl||03/30/2011|07/21/2011|+Refer to Daily List of 5/17/2011: Amount Established. Gross less 7%; 0.05 fee; 0.0035 service fee; net = 2.243732; Will not be quoted ex.
07/01/2011|NBB|TTDKY|TDK Corporation Common Stock||0.494926 fnl||03/31/2011|07/08/2011|+Refer to Daily List of 2/3/2011: Amount and PD Established. Gross less 7%; 0.02 fee; 0.0035 processing fee; net = 0.436781; Will not be quoted ex.
07/01/2011|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||0.247708 fnl||03/30/2011|07/22/2011|+Refer to Daily List of 5/17/2011: Amount Established. Griss kess 7%; 0.049517 fee; 0.0035 service fee; net = 0.177352; Will not be quoted ex.
07/01/2011 11:38:05 AM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||+|06/28/2011|||+Refer to daily list 6/14/11. Dividend cancelled by Agent.
07/01/2011|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||0.990834 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 5/11/2011: Amount Established. Gross less 7%; 0.05 fee; 0.0035 fee; net = 0.867976; Will not be quoted ex.
07/01/2011|NBB|ALLAY|All America Latina Logistica S.A. Sponsored ADR Unit (Brazil)||0.052428 fnl|05/06/2011|05/10/2011|07/11/2011|Refer to Daily List of 04/25/2011: Amount and PD Established. Gross free; .006 fee; net=0.046428
07/01/2011 10:43:27 AM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||0.037124 fnl||03/30/2011|07/11/2011|+Refer to daily list of 3/4/11. Amount & Pay Date established. Gross less 7%; .004 fee; net = .030525. Will not be quoted Ex.
07/01/2011 12:58:39 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||20% stk apx|07/08/2011|07/12/2011||1-5 stock distribution. .05 issuance fee. Pay date TBA.
07/01/2011 12:58:39 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||0.046405 fnl||03/30/2011|07/11/2011|+Refer to daily list of 3/16/11. Amount & Pay Date established. Gross less 7%; .005 fee; net = .038156. Will not be quoted ex.
07/01/2011 12:58:40 PM|NBB|BNBK|Bnb Bancorp Inc Brookville Ohio Common Stock||0.25|07/05/2011|06/15/2011|06/30/2011|
07/01/2011 12:58:39 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|07/01/2011|0.1|07/07/2011|07/11/2011|07/29/2011|
07/01/2011 11:24:19 AM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.268805 fnl|06/16/2011|06/20/2011|07/08/2011|Gross less 20%; .01 fee; net= .205044. Pay date established.
07/01/2011|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)||1.616126 fnl||03/30/2011|07/14/2011|+Refer to Daily List of 2/1/2011: PD and Amount Established. Gross less 7%; 0.0535 fee; net = 1.449498; will not be quoted ex.
07/01/2011 12:58:40 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||0.905182 apx|07/22/2011|07/26/2011||Gross 20%; .02 fee; net = .704145. PD TBA.