Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/15/2011 12:51:19 PM|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S||0.098899 apx|07/29/2011|08/02/2011||Gross less 20%;0.009 fee;net=0.070119; Pay Date TBA
07/15/2011 12:51:19 PM|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||0.098899 apx|07/29/2011|08/02/2011||Gross less 20%;0.009 fee;net=0.070119; Pay Date TBA
07/15/2011 12:51:19 PM|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)||0.42522 apx|07/22/2011|07/26/2011||Gross less 19%;0.033 fee;net=0.311428; Pay Date TBA
07/15/2011 11:51:03 AM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.125523 fnl|06/08/2011|06/10/2011|07/22/2011|Gross free; .02 fee; net= .105523
07/15/2011|NBB|BAFBY|Balfour Beatty Plc Unsponsored American Depository Receipt (United Kingdom)||+|04/21/2011|04/26/2011|07/20/2011|+ Refer to 03/11/2011 Daily List; Dividend cancelled by Agent
07/15/2011 12:51:19 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares|07/14/2011|0.056684 apx|07/27/2011|07/29/2011|08/08/2011|Gross less 19%;no fee;net=0.045914
07/15/2011 12:51:19 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||0.78125|07/28/2011|08/01/2011|08/15/2011|
07/15/2011 12:51:19 PM|NBB|DNSCY|Danisco A/S Unsponsored ADR (Denmark)||5.034666 fnl|07/21/2011|07/25/2011|07/29/2011|Gross less 28%; .05 fee; net = 3.574959. Special dividend
07/15/2011 10:23:07 AM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock||0.25||07/18/2011|08/01/2011|Refer to Daily List of 6/27/2011. Record date revised by company. Will not be quoted Ex
07/15/2011 12:51:19 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|07/13/2011|1.5|09/13/2011|09/15/2011|10/01/2011|
07/15/2011 12:51:19 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|07/13/2011|1.6125|09/13/2011|09/15/2011|10/01/2011|
07/15/2011|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||0.03465 apx|05/17/2011|05/19/2011||+ Refer to 05/10/2011 daily list; Pay Date Revised; Gross less 15%; 0.005 fee; net=0.024452; Pay Date TBA
07/15/2011 12:51:19 PM|NBB|JGCCY|J G C Corp (F) Unsponsored ADR (Japan)||0.744139 fnl||03/30/2011|07/29/2011|Gross less 7%; 0.05 fee;0.0035 tax reclamation fee; net=0638550; Will not be quoted Ex
07/15/2011 12:51:19 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|07/14/2011|0.05|07/26/2011|07/28/2011|08/05/2011|
07/15/2011 12:28:43 PM|NBB|LFRGY|Lafarge S.A. Common Stock||.357474 fnl|06/28/2011|06/30/2011|07/21/2011|Gross less 15%; 0.02 fee; .005 service fee; net= .278853
07/15/2011|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|07/05/2011|1.10|09/13/2011|09/15/2011|10/01/2011|+ Reannounced; Refer to 07/12/2011 daily list
07/15/2011 12:51:19 PM|NBB|NEOL|Insys Therapeutics Inc. Common Stock||1-61 R/S|07/18/2011|||New symbol: NEOLD
07/15/2011|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||0.191404 fnl|06/28/2011|06/30/2011|07/27/2011|Gross less 15%; .018 fee; net= .144693
07/15/2011 12:51:19 PM|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||1.44927 apx|07/27/2011|07/29/2011|08/30/2011|Gross less 20%; 0.05 fee;net=1.109416
07/15/2011 12:51:19 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|07/13/2011|0.035|07/21/2011|07/25/2011|08/08/2011|
07/15/2011|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)||0.851921 fnl|06/02/2011|06/06/2011|07/25/2011|Gross free; .02 fee; net= .831921
07/15/2011|PPS|TCYQY|Tingyi Cayman Islands Hldgs Corp Sponsored 144A ADR||+|06/02/2011|06/06/2011|07/25/2011|+ Refer to 03/23/2011 daily list; Dividend cancelled by Agent
07/15/2011|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)||0.307186 fnl|04/27/2011|04/29/2011|07/22/2011|Gross less 10%; .02 fee; net= .256467.