Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/05/2011 11:30:15 AM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||.197368 fnl|04/14/2011|04/18/2011|07/08/2011|Gross less 10%; .02 fee; .02 service fee; net= .137631
07/05/2011|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||0.790288 fnl|05/11/2011|05/13/2011|07/05/2011|+Refer to daily list of 4/27/11. PD Established. Gross free; fee free; .0035 source fee; net = .0786788.
07/05/2011|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||0.790288 fnl|05/11/2011|05/13/2011|07/05/2011|+Refer to daily list of 4/27/11. PD established. Gross free; fee free; .0035 tax fee; net .786788. Proceeds from Sale of Redemption Shares.
07/05/2011|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR||0.313563 fnl|06/06/2011|06/08/2011|07/11/2011|+Refer to daily list of 5/4/11. PD established. Gross free; .02 fee; .02 service fee; net = .273563.
07/05/2011|NBB|BESIY|BE Semiconductor Industries NV New York Registry Shares||0.28464 fnl|05/24/2011|05/26/2011|07/06/2011|Refer to Daily List of 6/2/2011. Pay Date established; Gross less 15%; no fee; net= .241944.
07/05/2011 12:57:58 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.731475 apx|07/13/2011|07/15/2011||Gross free; .02 fee; net= .711475. Pay date TBA
07/05/2011 12:57:57 PM|NBB|CRRFY|Carrefour S A (F) Sponsored ADR (France)||+||07/01/2011||Proceeds from sale of Rights. Rate , pay & Ex date TBA
07/05/2011 12:57:57 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/05/2011|200|07/13/2011|07/15/2011|07/18/2011|
07/05/2011 2:27:21 PM|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||.098684 fnl|04/15/2011|04/19/2011|07/08/2011|Gross less 10%; .011 fee; .02 service fee; net= .057815
07/05/2011|NBB|DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)||0.447672 fnl||03/30/2011|07/15/2011|+Refer to daily list of 2/4/11. Amount & Pay Date established. Gross less 7%; .0435 fee; net = .372835. Will not be quoted Ex.
07/05/2011 12:57:57 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||0.370924 fnl||03/30/2011|07/12/2011|+Refer to daily list of 9/23/10. Amount & Pay Date estblished. Gross less 7%; .0355 fee; net = .309460. Will not be quoted Ex.
07/05/2011 12:57:57 PM|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)||34.375% stk|07/07/2011|06/07/2011|07/06/2011|Due Bill Redeemable Date: 07/11/2011. .05/ADR issuance fee
07/05/2011 12:57:57 PM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||0.204333 fnl||03/30/2011|07/18/2011|+Refer to daily list of 2/3/11. Amount & Pay Date established. Gross less 7%; .0215 fee; net = .168530. Will not be quoted ex.
07/05/2011 11:28:10 AM|NBB|GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)||.066818 fnl|05/06/2011|05/10/2011|07/15/2011|Gross free; .01 fee; net= .056818
07/05/2011 9:43:06 AM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||.37091 fnl||03/30/2011|07/14/2011|+Refer to Daily List of 2/4/2011: Amount & Pay Date set. Gross less 7%; .0355 fee; net= .309447. Will not be quoted Ex.
07/05/2011|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||0.186530 fnl||03/30/2011|07/15/2011|+Refer to daily list of 2/2/11. Amount & Pay Date established. Gross less 7%; .0195 fee; net = .153973. Will not be quoted Ex.
07/05/2011 12:57:57 PM|NBB|LUDG|Ludwig Enterprises Inc Common stock New||1-100 R/S|07/06/2011|||New Symbol: LUDGD
07/05/2011 10:22:23 AM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||.024702 fnl||03/30/2011|07/08/2011|+Refer to Daily List of 2/2/2011: Amount & Pay date Established. Gross less 7%; .005 fee; .005 service fee; net= .017473. Will not be quoted Ex.
07/05/2011|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||0.336483 fnl|06/02/2011|06/06/2011|07/15/2011|Gross free; .033 fee; net= .303483.
07/05/2011 12:57:58 PM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||.167037 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/22/2010: Amount & Pay date Established. Gross less 7%; .02 fee; .02 service fee; net= .133344. Will not be quoted Ex.
07/05/2011 9:44:33 AM|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||.410366 fnl||03/30/2011|07/18/2011|+Refer to Daily List of 3/9/2011: Amount & Pay Date set. Gross less 7%; .0395 fee; net= .342141. Will not be quoted Ex.
07/05/2011|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||0.370507 fnl||03/30/2011|07/12/2011|+Reannounced. Refer to daily list of 6/29/11. Gross less 7%; .0385 fee; .0035 service fee; net= .306072. Will not be quoted Ex.
07/05/2011 12:57:57 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock||0.2|07/27/2011|07/29/2011|08/15/2011|
07/05/2011 12:57:58 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.10144 apx|08/03/2011|08/05/2011||PD TBA
07/05/2011 10:05:50 AM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||.621766 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 2/4/2011: Amount & Pay date Established. Gross less 7%; .235 fee; net= .554743. Will not be quoted Ex.
07/05/2011 9:45:29 AM|NBB|TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)||.278183 fnl||03/30/2011|07/14/2011|++Refer to Daily List of 3/21/2011: Amount & Pay Date set. Gross less 7%; .0275 fee; net= .231211. Will not be quoted Ex.
07/05/2011 12:57:58 PM|NBB|TORW|Torrington Water Co Common Stock|06/09/2011|0.34|07/06/2011|06/18/2011|06/30/2011|
07/05/2011 10:04:43 AM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||.447672 fnl||03/30/2011|07/18/2011|+Refer to Daily List of 2/1/2011: Amount & Pay date Established. Gross less 7%; .0435 fee; net= .372835. Will not be quoted Ex.
07/05/2011 12:57:58 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|07/01/2011|0.048333|07/13/2011|07/15/2011|07/30/2011|
07/05/2011 12:57:58 PM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||5.37770|07/06/2011|06/30/2011|07/15/2011|
07/05/2011 12:57:57 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|06/30/2011|1.0625|07/06/2011|07/08/2011|08/01/2011|
07/05/2011 12:57:57 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|06/30/2011|1.20|07/06/2011|07/08/2011|08/01/2011|
07/05/2011 12:57:58 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|06/30/2011|1.25|07/06/2011|07/08/2011|08/01/2011|