Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/18/2011|NBB|BCKIY|Babcock International Group plc Unsponsored ADR (United Kingdom)||+|07/06/2011|||+Refer to Daily List of 6/1/2011. Dividend cancelled by Agent.
07/18/2011 12:54:04 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.07866 apx|07/21/2011|07/25/2011||Gross free; .0157 fee; net= .06296. Pay date TBA
07/18/2011 12:54:04 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.024945 apx|07/21/2011|07/25/2011||Gross less 25%; .0049 fee; net= .013809. Pay date TBA
07/18/2011|NBB|BSPDY|PT Bumi Serpong Damai Tbk Unsponsored ADR (Indonesia)||+|07/05/2011|||+Refer to Daily List of 6/16/2011. Dividend cancelled by Agent.
07/18/2011 12:54:04 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|07/14/2011|0.17|08/18/2011|08/22/2011|08/29/2011|
07/18/2011 12:54:04 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|07/14/2011|.17|08/18/2011|08/22/2011|08/29/2011|
07/18/2011 12:54:04 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock||0.05|07/26/2011|07/28/2011|08/10/2011|
07/18/2011 12:54:04 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|07/12/2011|.06|07/28/2011|08/01/2011|08/15/2011|
07/18/2011 12:54:04 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.123609 apx|07/22/2011|07/26/2011||Gross free; .02 fee; net= .103609. Pay date TBA
07/18/2011 12:54:04 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|07/11/2011|0.45|07/21/2011|07/25/2011|08/15/2011|
07/18/2011 12:54:04 PM|POR|FNXBY|Finolex Cables Ltd 144A||.015755 apx|07/21/2011|07/25/2011||Gross free; .0031 fee; net= .012655. Pay date TBA
07/18/2011 12:54:04 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|07/14/2011|0.27|08/03/2011|08/05/2011|08/24/2011|
07/18/2011 12:54:04 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||10% stk & .069084 apx|07/27/2011|07/29/2011||Gross less 20%; .0138 fee; net = .041467. PD TBA
07/18/2011 12:54:04 PM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||10% stk & .069084 apx|07/27/2011|07/29/2011||Gross less 20%; .0138 fee; net = .041467. PD TBA
07/18/2011 12:00:29 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.1121 fnl|06/15/2011|06/17/2011|07/21/2011|Gross free; 0.012 fee; net= .1001;
07/18/2011 12:54:04 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||12.203779 apx|07/21/2011|07/25/2011||Gross less 10%; .02 fee; net= 10.963401. Pay date TBA
07/18/2011|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.603232 fnl|07/05/2011|07/07/2011|07/25/2011|Gross free; no fee; net= .603232
07/18/2011 11:59:35 AM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.3475 fnl|06/02/2011|06/06/2011|07/22/2011|Gross free; .02 fee; net= .3275
07/18/2011 12:54:04 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|07/15/2011|20|07/28/2011|08/01/2011|08/15/2011|
07/18/2011|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||+|07/12/2011|||+Refer to daily list of 6/17/11. Dividend cancelled by Agent.
07/18/2011 12:54:04 PM|NBB|MGRN|Monogram Energy, Inc. Common Stock New||3% stk|07/19/2011|||NC to "Marquis Tech Holdings, Inc, New Symbol MGRND, 3% stk payable upon surrender **
07/18/2011 12:54:04 PM|NBB|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred|07/15/2011|14.375|07/28/2011|08/01/2011|08/15/2011|
07/18/2011|POR|PKTLY|Pakistan Telecommunications Ltd 144A||2.033701 fnl|06/07/2011|06/09/2011|07/21/2011|Gross less 10; 0.02 fee; net= 1.810331
07/18/2011 12:54:04 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||1.560396 apx|08/05/2011|08/09/2011||Gross free; .02 fee; net= 1.560396. Pay date TBA
07/18/2011 12:54:04 PM|POR|SYXTY|Synnex Technology International Ord 144A||.311919 apx|07/21/2011|07/25/2011||Gross less 20%; .02 fee; net= .229535. Pay date TBA
07/18/2011 12:54:04 PM|NBB|SYXZF|Synnex Technology International Ord Global Depositary Shares Reg S||.311919 apx|07/21/2011|07/25/2011||Gross less 20%; .02 fee; net= .229535. Pay date TBA
07/18/2011|NBB|TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|05/11/2011|0.277145 fnl|05/17/2011|05/19/2011|07/22/2011|+Refer to daily list of 5/12/11. Pay Date established. Gross less 10%; .02 fee; net= .229430.
07/18/2011|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||0.805809 fnl|06/28/2011|06/30/2011|07/25/2011|Refer to Daily List of 7/14/2011. Amount & Pay Date Established. Gross less 20%; .05 fee; net= .594647
07/18/2011|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||0.653599 fnl|06/14/2011|06/16/2011|08/01/2011|+Refer to daily list of 4/25/11. Pay date established. Gross less 10%; .05 fee; net= .538239.