Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/08/2011 11:41:19 AM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|01/03/2011|+|01/12/2011|01/15/2011|02/01/2011|Update to the D/L of 1/4/2011. 0.54847 of a share of Common Stock for each share held
07/08/2011 12:54:19 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|07/06/2011|+|07/13/2011|07/15/2011|08/04/2011|Rate TBA
07/08/2011 9:37:19 AM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|04/13/2011|04/15/2011|05/02/2011|Update to the D/L of 4/5/2011. 0.67171 of a share of Common Stock for each share held
07/08/2011 12:54:19 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|07/06/2011|0.1328125|07/13/2011|07/15/2011|08/01/2011|
07/08/2011 12:54:19 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|07/06/2011|0.171875|07/13/2011|07/15/2011|08/01/2011|
07/08/2011 9:32:52 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.059611 fnl|06/16/2011|06/20/2011|07/12/2011|Gross free; .007 fee; net= .052611. 4th installment
07/08/2011 9:31:28 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.05964 fnl|06/16/2011|06/20/2011|07/12/2011|Gross free; .007 fee; net= .05264. 4th installment
07/08/2011 12:54:19 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50||06/10/2011|06/27/2011|Will not be quoted Ex
07/08/2011 12:54:19 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||0.0625||06/10/2011|06/27/2011|Will not be quoted Ex
07/08/2011|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/14/2011|07/18/2011||+Re-Announced. There are 3 distributions for record date of 7/18/2011. cash dividend rate (.676526). Gross free; .02 fee; net= .656526. PD= 8/8/2011. interest on capital rate (.267452). Gross less 15%; .02 fee; net= .207334. PD= 8/10/2011. Interest on capital rate (.267452) Gross less 15%; .02 fee; net= .207334
07/08/2011 9:44:34 AM|NBB|HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock||.083832 fnl|07/06/2011|07/08/2011|07/18/2011|Gross less 21%; no fee; net= .066227
07/08/2011 9:20:21 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.365789 fnl|07/01/2011|07/06/2011|07/14/2011|Gross free; no fee; net = .365789
07/08/2011 12:54:19 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.049817 apx|07/14/2011|07/18/2011||Gross free; .0099 fee; net= .039917. Pay date TBA
07/08/2011 2:22:44 PM|NBB|MACE|Mace Security International, Inc. Common Stock||+Rights||06/27/2011|06/30/2011|+ One non-transferable right for each share of common stock held. Each right will entitle the holder to purchase three shares of common stock at a subscription price of $0.20 per share. Expiration date: 07/25/2011. Will not be quoted Ex.
07/08/2011 12:54:19 PM|POR|NGRJI|NCC Limited 144A||.0223 apx|07/20/2011|07/22/2011||Gross free; no fee; net= .0223. Pay date TBA
07/08/2011 12:54:19 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.839336 apx|07/19/2011|07/21/2011|08/19/2011|Gross less 20%; .05 fee; net= .621469
07/08/2011 9:25:22 AM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.10272 apx|08/03/2011|08/05/2011||Gross free; .01 fee; net= .09272. Pay date TBA
07/08/2011 12:54:19 PM|BB|RDIAF|Rockwell Diamonds Inc. Ordinary Shares (Canada)||1-15 R/S|07/11/2011|||New Symbol: RDIAD
07/08/2011 11:37:51 AM|NBB|REPYY|Repsol YPF S.A. Common Stock||.746812 fnl|07/01/2011|07/06/2011|07/18/2011|Gross less 19%; no fee; net= .604918
07/08/2011 12:54:19 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||07/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of July 29, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.  
07/08/2011 9:10:21 AM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.433061 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/22/2011: Amount & Pay Date Established. Gross free; .02 fee; .035 service fee; net= .379247. Will not be quoted Ex.
07/08/2011 12:54:19 PM|BB|TYRIA|Trey Resources, Inc. Class A Common Stock||1-1,811 R/S|07/11/2011|||N/C to SilverSun Technologies, Inc. New symbol: SSNTD.
07/08/2011 9:46:35 AM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||.249204 fnl||03/30/2011|07/14/2011|+Refer to Daily list of 2/10/2011: Amount & Pay Date Established. Gross less 7%; .0255 fee; net= .20626. Will not be quoted Ex.
07/08/2011 12:54:19 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|07/01/2011|1.72|07/13/2011|07/15/2011|08/01/2011|
07/08/2011 12:54:19 PM|NBB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|07/01/2011|1.27|07/13/2011|07/15/2011|08/01/2011|
07/08/2011 12:54:19 PM|NBB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|07/01/2011|1.26|07/13/2011|07/15/2011|08/01/2011|
07/08/2011 12:54:19 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|07/01/2011|1.25|07/13/2011|07/15/2011|08/01/2011|
07/08/2011 12:54:19 PM|NBB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|07/01/2011|1.69|07/13/2011|07/15/2011|08/01/2011|
07/08/2011 11:33:49 AM|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||+|04/12/2011|04/14/2011|07/18/2011|Refer to Daily List of 3/30/2011. Pay date for 20% stk dividend= 7/18/2011. Gross rate (.092136). Gross less 10%; .01 fee; net= .072922