Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/11/2011 9:50:13 AM|NBB|QMKR|Incumaker, Inc. Common Stock||+||06/30/2011||+Refer to Daily List of 6/17/2011. Record Date Revised by Agent; Liquidation distribution paid by Phoenix Restructuring, Inc. to shareholders of Incumaker, Inc.; In the future, if Phoenix makes a liquidating distribution, 90% of that distribution would be payable on a pro rate basis to Incumakers shareholders. The amount, if any, distributable to Incumakers shareholders will not be known until Phoenixs liquidation is complete, which is not estimated to be until 6-12 months in the future; Amount TBA; Pay Date TBA; Ex Date TBA.
07/11/2011 1:02:32 PM|BB|URBF|Urban Barns Foods Inc. Common Stock||1-200 R/S|07/12/2011|||New Symbol: URBFD
07/11/2011|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)||0.14211 fnl|06/29/2011|07/01/2011|07/20/2011|Refer to Daily List of 6/13/2011: Amount Established. Gross less 19%; .012 fee; net= 0.103109
07/11/2011|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.106582 fnl|06/30/2011|07/05/2011|07/20/2011|Refer to Daily List of 6/24/2011: Amount Established. Gross less 19%; .01 fee; net= 0.076331
07/11/2011 1:02:32 PM|NBB|AVOP|AV1 Group, Inc. Common Stock||1.03-1 F/S|07/12/2011|||Payable upon surrender of old certificates; New Symbol: AVOPD
07/11/2011|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.073802 fnl|06/29/2011|07/01/2011|07/14/2011|Refer to Daily List of 6/22/10: Amount Established. Gross less 19%; fee free; net = 0.05978
07/11/2011 1:02:32 PM|NBB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625||07/13/2011|08/01/2011|Will not be quoted ex.
07/11/2011 1:02:32 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|06/13/2011|1.25|07/28/2011|08/01/2011|08/15/2011|
07/11/2011 1:02:32 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|06/13/2011|1.25|07/28/2011|08/01/2011|08/15/2011|
07/11/2011 1:02:32 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|06/13/2011|14.375|07/28/2011|08/01/2011|08/15/2011|
07/11/2011 1:02:33 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|06/13/2011|14.375|07/28/2011|08/01/2011|08/15/2011|
07/11/2011 1:02:33 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|06/13/2011|14.375|07/28/2011|08/01/2011|08/15/2011|
07/11/2011 2:34:44 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.912423 fnl|05/11/2011|05/13/2011|07/15/2011|+Reannounced; Refer to 4/29/11 daily list. Scrip Price established. Gross free; .02 fee; net= 0.892423. Optional Cash/Scrip dividend. Default is Cash. Scrip Price 2.023122%. Issuance fee= .05
07/11/2011 2:55:42 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||.369276 fnl||03/30/2011|07/13/2011|+Reannounced. Refer to daily list of 7/5/2011. Rate and PD revised by Agent. Gross less 7%; .0235 fee; net = .319927. Will not be quoted Ex.
07/11/2011|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.373836 fnl|06/29/2011|07/01/2011|07/20/2011|Refer to Daily List of 4/4/2011: PD and Amount Established. Gross less 19%; .03 fee; net= 0.272807
07/11/2011 1:02:33 PM|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.5370 apx|08/10/2011|08/12/2011||Gross free; .02 fee; net = .5170. PD TBA.
07/11/2011 1:02:33 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|05/02/2011|1.05|08/09/2011|08/11/2011|09/01/2011|
07/11/2011 11:00:26 AM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||0.567158 fnl|06/03/2011|06/07/2011|07/22/2011|+Refer to daily list of 4/8/11. PD established. Gross less 10%; .05 fee; net= .460443.
07/11/2011|NBB|ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)||0.483208 fnl|06/30/2011|07/05/2011|07/19/2011|Refer to Daily List of 6/22/2011: PD and Amount Established. Gross less 19%; .038 fee; net= 0.353398
07/11/2011 1:02:33 PM|NBB|MPXEY|Mpx Energia Sa Sponsored ADR (Brazil)||.880459 fnl|07/14/2011|07/18/2011|07/28/2011|Proceeds from sale of Rights. Gross free; .02 fee; net= .860459
07/11/2011|NBB|NABZY|National Australia Bank Limited Common Stock||0.899724 fnl|06/03/2011|06/07/2011|07/18/2011|Refer to Daily List of 05/27/2011: Amount Established. Gross free; 0.01 fee; net = 0.889724
07/11/2011|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||0.506853 fnl|05/16/2011|05/18/2011|07/22/2011|Refer to Daily List of 05/05/2011: Amount Established. Gross free; 0.05 fee; net=0.456853
07/11/2011 1:02:32 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|06/20/2011|1.35|07/18/2011|07/20/2011|08/15/2011|
07/11/2011 9:53:11 AM|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)||1.542521 fnl|06/17/2011|06/21/2011|07/22/2011|Gross less 20%; .05 fee; net= 1.184017
07/11/2011 1:02:33 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|07/07/2011|0.45|08/16/2011|08/18/2011|09/10/2011|
07/11/2011 1:02:33 PM|NBB|PPWLL|PacifiCorp 4.72% Preferred Stock|06/20/2011|1.18|07/18/2011|07/20/2011|08/15/2011|
07/11/2011 1:02:33 PM|NBB|PPWLM|PacifiCorp 7.00% Preferred Stock|06/20/2011|01.75|07/18/2011|07/20/2011|08/15/2011|
07/11/2011 1:02:33 PM|NBB|PPWLO|PacifiCorp 6% Preferred Stock|06/20/2011|1.5|07/18/2011|07/20/2011|08/15/2011|
07/11/2011 1:02:33 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|06/20/2011|1.13|07/18/2011|07/20/2011|08/15/2011|
07/11/2011 1:02:32 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|06/20/2011|1.25|07/18/2011|07/20/2011|08/15/2011|
07/11/2011 1:02:33 PM|NBB|PPWRM|PacifiCorp 4.56% Preferred Stock|06/20/2011|1.14|07/18/2011|07/20/2011|08/15/2011|
07/11/2011 11:26:27 AM|NBB|SHANY|Shandong Molomg Petroleum Machinery Co Ltd Unsponsored ADR (China)||+|05/31/2011|||+Refer to daily list of 4/1/2011. Dividend cancelled by Agent.
07/11/2011 9:04:19 AM|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||0.539354 fnl|06/20/2011|06/22/2011|07/18/2011|Gross less 15%; .02 fee; net = .438451
07/11/2011 9:01:52 AM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||0.539354 fnl|06/20/2011|06/22/2011|07/18/2011|Gross less 15%; .02 fee; net = .438451
07/11/2011 12:31:57 PM|NBB|TORW|Torrington Water Co Common Stock|06/09/2011|0.34|07/06/2011|06/20/2011|06/30/2011|Refer to Daily List 7/5/2011: Record date revised by the Issuer
07/11/2011 9:50:11 AM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4826 fnl|04/29/2011|05/03/2011|07/15/2011|Gross free; .02 fee; net = .4626
07/11/2011 11:28:18 AM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.040143 fnl|05/12/2011|05/16/2011|07/18/2011|Gross free; .005 fee; net= .035143