Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/06/2011|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||.037701 fnl|03/31/2011|04/04/2011|07/11/2011|Gross less 15%; .004 fee; net= .028045
07/06/2011 9:07:35 AM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.923109 fnl|05/25/2011|05/27/2011|07/19/2011|Gross free; .05 fee; net = .873109
07/06/2011 1:09:53 PM|BB|ARMP|Aurum Resources Corp Common Stock||100-1 F/S|07/07/2011|||New Name: North Springs Resources Corp.; New Symbol: NSRS ; Payable upon surrender of old certificates.
07/06/2011 1:09:54 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||0.298857 apx|07/13/2011|07/15/2011|08/08/2011|Gross less 20%; .02 fee; net= .219085
07/06/2011|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.296162 fnl|05/11/2011|05/13/2011|07/11/2011|Gross free; .02 fee; net = 1.276162
07/06/2011|NBB|CBLNY|Mersen Unsponsored ADR (France)||+|06/29/2011|||+Refer to Daily List of 4/20/2011. Dividend Cancelled by Agent.
07/06/2011|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||0.218821 fnl|06/29/2011|07/01/2011|07/19/2011|Refer to Daily List of 4/18/2011. Amount Established. Gross free; .02 fee; net= .198821
07/06/2011|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.520338 fnl|05/26/2011|05/31/2011|07/15/2011|Refer to Daily List of 4/4/2011. Amount & Pay Date Established. Gross free; .02 fee; net= .500338
07/06/2011 1:09:54 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.690404 apx|07/13/2011|07/15/2011||Gross less 15%; 0.02 fee;net=0.566843 apx;Interest on capital
07/06/2011 1:09:53 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|07/05/2011|.265 cash & 1% stk|07/13/2011|07/15/2011|07/29/2011|Cash dividend payable on pre-stock dividend shares.
07/06/2011|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||.367004 fnl|06/29/2011|07/01/2011|07/20/2011|Gross less 19%; .028 fee; net= .269273 [.367004= .150269 Reg & .216735 Spl]
07/06/2011 1:09:54 PM|NBB|EBSH|Empire Bancshares Inc Common Stock||0.10||06/30/2011||Pay date TBA; Will not be quoted Ex.
07/06/2011 1:09:53 PM|BB|EFIR|EGPI Firecreek, Inc. Common Stock||1-500 R/S|07/07/2011|||New Symbol: EFIRD.
07/06/2011 1:41:01 PM|BB|EXTL|ExperTelligence, Inc. Common Stock||2-1 F/S payable upon surr **|07/07/2011|||NC to "Pay Mobile, Inc", New symbol PYMB, 2-1 F/S payable upon surrender **
07/06/2011 1:09:54 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||0.555761 fnl||03/30/2011|07/12/2011|Refer to Daily List of 9/23/2010. Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .493358; Will not be qouted Ex.
07/06/2011|NBB|HMSVY|Homeserve PLC Unsponsored American Depository Receipt (United Kingdom)||+|06/29/2011|||+Refer to Daily List of 6/14/2011. Dividend Cancelled by Agent.
07/06/2011|NBB|HYPMY|Hypermarcas SA Sponsored ADR (Brazil)|05/03/2011|0.077161 fnl|05/10/2011|05/12/2011|07/11/2011|Refer to Daily List of 5/4/2011. Amount & Pay Date Established. Gross free; .015 fee; net=0.062161
07/06/2011 1:03:18 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||+|07/08/2011|07/12/2011||+Refer to Daily List of 6/27/2011. Regular cash dividend rate (.173016) Gross less 19%; no fee; net= .140142. PD= 7/19/2011. Scrip dividend. Default option= Proceeds from sale of Rights. Gross rate (.886298) Gross less 19%; .02 fee; net= .697901. Apx PD= 8/10/2011. Stk rate TBA. Apx pay date for stock= 8/8/2011
07/06/2011 1:09:54 PM|NBB|ILVL|i-Level Media Group Incorporated Common Stock||1-70 R/S **|07/07/2011|||New Symbol ILVLD,1-70 R/S **
07/06/2011|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||+|06/29/2011|||+Refer to Daily list of 4/5/2011: Dividend cancelled by Agent
07/06/2011 9:01:03 AM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||0.222153 apx||05/31/2011|08/18/2011|Gross less 7%; 0.02 fee; 0.186602 apx; Will not be quoted Ex
07/06/2011 1:09:54 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||49-100 R/S|07/07/2011|||Mandatory Exchange. 100 old ADS surrendered for 49 new ADS plus cash payment of 21.646114/ADS. (New Symbol: MMRTD)
07/06/2011 8:41:24 AM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|05/02/2011|1.0667 fnl|05/10/2011|05/12/2011|07/14/2011|Gross free; .02 fee; net= 1.0467
07/06/2011|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||0.424053 fnl|05/25/2011|05/27/2011|07/18/2011|Refer to Daily List of 3/31/2011. Amount Established. Gross free; .04 fee; net = .384053
07/06/2011|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||0.497623 fnl||03/30/2011|07/15/2011|Refer to Daily List of 3/10/2011. Amount & Pay Date Established. Gross less 7%; .0475 fee; net= .415290; Will not be qouted Ex.
07/06/2011|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||.141224 fnl|06/15/2011|06/17/2011|07/15/2011|Gross less 20%; .012 fee; net = .100979
07/06/2011|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||.371888 fnl|06/28/2011|06/30/2011|07/18/2011|Gross less 19%; .03 fee; net= .271229
07/06/2011 11:24:04 AM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||0.50547 fnl|05/25/2011|05/27/2011|07/08/2011|Gross less 15%; no fee; net= .435791. Optional cash/scrip dividend. Default is cash. Scrip price is $10.88. Scrip option for DTC only.
07/06/2011 2:52:22 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||8.562645 fnl|07/07/2011|07/11/2011|07/21/2011|Refer to Daily List of 7/1/2011. Proceeds from Sale. Gross fee; .05 fee; net = $8.512645.
07/06/2011|NBB|VDCMY|Vodacom Unsponsored||+|06/29/2011|||+Refer to Daily List of 6/14/2011. Dividend Cancelled by Agent.
07/06/2011 1:09:53 PM|BB|WNYN|Warp 9, Inc. Common Stock||1-5 R/S|07/07/2011|||New Symbol: WNYND.
07/06/2011 1:09:54 PM|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)||50% stk|07/18/2011|06/17/2011|07/15/2011|Refer to Daily List of 6/30/2011. Pay & Ex date Established. Bonus stock distribution. .05 issuance fee.