Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/13/2011|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)||0.660422 fnl|04/14/2011|04/18/2011|07/25/2011|Refer to Daily List of 4/12/2011: PD and Amount Established. Gross less 10% ; .05 fee; net = 0.544380
07/13/2011 10:17:14 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)|04/21/2011|0.042492 fnl|06/23/2011|06/27/2011|07/19/2011|Refer to Daily List of 4/26/2011; Amount and Pay Date Established; Gross free; .003805 fee; net= .038687
07/13/2011 10:20:20 AM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)|04/21/2011|0.042492 fnl|06/23/2011|06/27/2011|07/19/2011|Refer to Daily List of 4/26/2011. Amount and Pay Date Established; Gross free; .003805 fee; net= .038687
07/13/2011|NBB|ALSMY|Alstom Unsponsored ADR (France)||0.089435 fnl|06/27/2011|06/29/2011|07/26/2011|Refer to Daily List of 5/18/2011: Amount Established. Gross less 15%; .01 fee; net= 0.062019
07/13/2011 12:56:56 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|07/12/2011|0.0325|07/27/2011|07/29/2011|08/16/2011|
07/13/2011 12:56:56 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||1.3806 apx|07/20/2011|07/22/2011||Gross  less 15%; .02 fee; net= 1.1536; Pay Date TBA; Subject to Shareholder Approval.
07/13/2011 12:56:56 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||1.3806 apx|07/20/2011|07/22/2011||Gross less 15%; 0.02 fee; net = 1.1536; PD TBD.
07/13/2011|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.093315 fnl|06/17/2011|06/21/2011|07/18/2011|+Refer to Daily List of 3/31/2011: PD and Amount Established. Gross free; .011 fee; net= 0.082315. 2nd quarterly payment
07/13/2011 12:56:56 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|07/12/2011|0.10|07/21/2011|07/25/2011|08/15/2011|
07/13/2011|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares||0.614492 fnl|07/07/2011|07/11/2011|07/21/2011|Refer to Daily List of 6/28/2011: Amount Established. Gross free; 0.02 fee;net=0.594492
07/13/2011 12:56:56 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|07/12/2011|0.45|07/25/2011|07/27/2011|08/01/2011|
07/13/2011 12:56:56 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock|07/12/2011|0.50|07/20/2011|07/22/2011|07/27/2011|
07/13/2011 12:56:56 PM|POR|HTCCY|HTC Corp 144A Sponsored GDR (China)||5% stk & 5.136302 apx|07/18/2011|07/20/2011||Gross less 20%; .02 fee; net= .4.089041. ADR issuance fee: .05/ADR. pay date TBA
07/13/2011 12:56:56 PM|NBB|HTCKF|HTC Corp Corp Sponsored GDR Reg S (China)||5% stk & 5.136302 apx|07/18/2011|07/20/2011||Gross less 20%; .02 fee; net= .4.089041. ADR issuance fee: .05/ADR. pay date TBA
07/13/2011 2:17:43 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||+|07/08/2011|07/12/2011||+Refer to Daily List of 7/6/2011. stk rate= 2.63157%. Regular cash dividend rate (.173016) Gross less 19%; .02 fee; net= .120142. PD= 7/20/2011. Scrip dividend. Default option= Proceeds from sale of Rights. Gross rate (.886298) Gross less 19%; .02 fee; net= .697901. Apx PD= 8/10/2011. Apx pay date for stock= 8/8/2011
07/13/2011 12:56:56 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|08/11/2011|08/15/2011|09/15/2011|
07/13/2011 12:56:56 PM|NBB|JGCCY|J G C Corp (F) Unsponsored ADR (Japan)||0.744139 fnl|07/20/2011|07/22/2011|07/29/2011|Gross less 7%; 0.05 fee; 0.0035 service fee; net = 0.63855
07/13/2011 2:54:43 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||0.028089 apx|07/20/2011|07/22/2011||Gross free; 0.0056 fee, net = 0.022489; PD TBD.
07/13/2011 1:33:47 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||.102632 apx|07/20/2011|07/22/2011||+Reannounced; Gross free; .012 fee; net= .090632 Pay date TBA
07/13/2011 12:56:56 PM|BB|MDNB|Minden Bancorp, Inc. (Louisiana) Common Stock|07/12/2011|0.065|07/22/2011|07/26/2011|08/08/2011|
07/13/2011 12:56:56 PM|BB|MHAN|Manhattan Pharmaceuticals, Inc. Common Stock||1-50 R/S **|07/14/2011|||New Symbol MHAND, 1-50 R/S **
07/13/2011|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.049689 fnl|07/06/2011|07/08/2011|07/21/2011|Refer to Daily List of 6/20/2011: Amount Established. Gross free; .006 fee; net= 0.043689
07/13/2011 12:56:56 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|07/11/2011|0.50|10/12/2011|10/14/2011|11/01/2011|
07/13/2011|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||+|07/07/2011|||Refer to Daily List of 6/24/2011: Dividend Cancelled by Agent.
07/13/2011|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||0.199492 fnl|04/19/2011|04/22/2011|07/26/2011|Refer to Daily List of 4/12/2011: Amount Established. Gross less 10%; .018 fee; net =0.161543
07/13/2011 12:16:11 PM|NBB|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)||0.337594 fnl|04/07/2011|04/11/2011|07/22/2011|Refer to Daily List of 3/28/2011. Amount & Pay Date Established. Gross less 10%; .02 fee; net= .283834
07/13/2011|NBB|TLKGY|Telkom SA Ltd tELKOM SA LTD ADS||0.847643 fnl|07/06/2011|07/08/2011|07/21/2011|Refer to Daily List of 6/20/2011: Amount Established. Gross free; 0.02 fee; net= 0.827643
07/13/2011|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.025641 fnl|06/14/2011|06/16/2011|07/21/2011|+Refer to Daily List of 6/16/2011: Amount Established. Gross free; .003 fee; net= 0.022641
07/13/2011 12:56:56 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||18.611192 fnl|07/22/2005|07/26/2005|07/11/2011|Refer to Daily List of 7/21/2005. Amount & Pay Date Established. Gross less 15%; .02 fee; net= 15.799513
07/13/2011|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||0.134883 fnl|05/23/2011|05/25/2011|07/18/2011|+Refer to Daily List of 4/25/2011: Amount Established. Gross free; .016 fee; net= 0.118883
07/13/2011 2:47:56 PM|NBB|TDYT|Thermodynetics, Inc. (NV) Common Stock||+ Spin Off||07/15/2011|07/29/2011|+Revised Announcement; Refer to 07/12/2011 Daily List; Holders of 1000 shares or more of Thermodynetics, Inc (TDYT) are entitiled to One restricted share of TPI Systems, Inc for One share of TDYT held, the spin-off is on an one-for-one (1:1) pro rata basis. Will not be quoted Ex. Holders of less than 1000 shares, are entitled to the special cash dividend.
07/13/2011 2:48:48 PM|NBB|TDYT|Thermodynetics, Inc. (NV) Common Stock||0.0002|07/13/2011|07/15/2011|07/29/2011|+Revised Announcement; Refer to 07/12/2011 Daily List; Holders of 1000 shares or more of Thermodynetics, Inc (TDYT) are entitiled to One restricted share of TPI Systems, Inc for One share of TDYT held, the spin-off is on an one-for-one (1:1) pro rata basis. Will not be quoted Ex. Holders of less than 1000 shares, are entitled to the special cash dividend.