Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/12/2011 10:42:17 AM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||.561493 fnl|05/31/2011|06/02/2011|07/26/2011|Gross less 10%; .05 fee; net= .455343
07/12/2011 12:52:10 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||2.103439 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/23/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= 1.932698. Will not be quoted Ex.
07/12/2011 12:52:10 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.19783 apx|07/19/2011|07/21/2011|08/01/2011|Gross free; .02 fee; net = .17783.
07/12/2011 11:33:23 AM|NBB|DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)||0.063788 fnl|06/01/2011|06/03/2011|07/15/2011|Refer to Daily List of 4/26/2011: PD and Amount Established. Gross free; .01 fee; net = 0.053788
07/12/2011 10:34:44 AM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||0.431193 fnl||03/30/2011|07/14/2011|+Refer to daily list of 2/2/11. Amount & Pay Date established. Gross less 7%; .02 fee; .0035 Tax Relief fee; net = .377509. Will not be quoted Ex.
07/12/2011 12:52:10 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock||0.47|07/13/2011|06/17/2011|06/24/2011|
07/12/2011 2:09:49 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||0.371195 fnl||03/30/2011|07/15/2011|+Refer to daily list of 9/23/2010. Amount & Pay Date established. Gorss less 7%; .02 fee; .0035 service fee; net = 0.321711. Will not be quoted Ex.
07/12/2011 12:52:10 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|07/12/2011|0.40|07/21/2011|07/25/2011|08/01/2011|
07/12/2011 10:38:47 AM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||0.247463 fnl||03/30/2011|07/15/2011|+Refer to daily list of 1/26/2011. Amount & Pay Date established. Gross less 7%; .02 fee; .0029 service fee; net = .207241. Will not be quoted Ex.
07/12/2011 12:52:10 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.371195 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/23/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .321711. Will not be quoted Ex.
07/12/2011 12:52:10 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|07/11/2011|0.365789|10/03/2011|10/05/2011|10/14/2011|Gross free; fee free; net = .365789
07/12/2011 10:43:34 AM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||1.0317 fnl|06/21/2011|06/23/2011|07/15/2011|Gross free; .02 fee; net= 1.0117
07/12/2011 12:52:10 PM|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|07/05/2011|1.10|09/07/2011|09/11/2011|10/01/2011|
07/12/2011 12:52:10 PM|NBB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|07/05/2011|1.15|09/13/2011|09/15/2011|10/01/2011|
07/12/2011 12:52:10 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|07/05/2011|1.18|09/13/2011|09/15/2011|10/01/2011|
07/12/2011|NBB|PAEKY|Pt Aneka Tambang Unsponsored ADR (Indonesia)||+|07/06/2011|||+Refer to daily list of 6/24/11. Dividend cancelled by Agent.
07/12/2011 3:41:10 PM|NBB|TDYT|Thermodynetics, Inc. (NV) Common Stock||+ Spin Off||07/15/2011|07/29/2011|+Holders of 1000 shares or more of Thermodynetics, Inc (TDYT). are entitiled to One restricted share of TPI Systems, Inc per thousand shares of TDYT held. Will not be quoted Ex. Holders of less than 1000 shares, are entitled to the special cash dividend.
07/12/2011 3:42:02 PM|NBB|TDYT|Thermodynetics, Inc. (NV) Common Stock||0.0002|07/13/2011|07/15/2011|07/29/2011|+ Reannounced: Holders of 1000 shares or more of Thermodynetics, Inc (TDYT). are entitiled to One restricted share of TPI Systems, Inc per thousand shares of TDYT held. Holders of less than 1000 shares, are entitled to the spcial cash dividend.
07/12/2011 12:52:10 PM|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||+|07/06/2011|||+Refer to daily list of 5/27/2011. Dividend cancelled by Agent.
07/12/2011 12:52:10 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||0.433061 fnl||03/30/2011|07/15/2011|+Refer to daily list of 9/23/2010. Amount & Pay Date established. Gross less 7%; .02 fee; .0035 service fee; net = .379247. Will not be quoted Ex.
07/12/2011 10:47:15 AM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|06/30/2011|1.0625|07/06/2011|07/20/2011|08/01/2011|+Refer to Daily List of 7/5/2011: Record date revised by company
07/12/2011 10:51:27 AM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|06/30/2011|1.20|07/06/2011|07/20/2011|08/01/2011|+Refer to Daily list of 7/5/2011: Record date revised by company
07/12/2011 10:53:26 AM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|06/30/2011|1.25|07/06/2011|07/20/2011|08/01/2011|+Refer to Daily List of 7/5/2011: Record date revised by company
07/12/2011 10:40:47 AM|NBB|ADERY|Aida Engineering Ltd ADR||.74239 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/23/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .666923. Will not be quoted Ex.
07/12/2011 12:52:10 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.247463 fnl||03/30/2011|07/15/2011|+Refer to Daily List of 9/23/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0029 service fee; net= .207241. Will not be quoted Ex.
07/12/2011 12:52:10 PM|PPS|ASUTY|Asustek Computer Inc Sponsored GDR 144A (China)||2.437028 apx 22% stk|07/27/2011|07/29/2011||Gross less 20%; 0.02 fee; 0.05 issuance fee per new share issuednet = 1.929622; PD TBD.
07/12/2011 12:52:10 PM|NBB|ASUUY|Asustek Computer Inc Sponsored GDR Reg S (China)||2.437028 apx 22% stk|07/27/2011|07/29/2011||Gross less 20%; 0.02 fee; 0.05 issuance fee per new share issued; net = 1.929622; PD TBD.
07/12/2011 12:52:10 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||0.36027 apx|08/23/2011|08/25/2011||Gross free; .02 fee; net = .34027. PD TBA