Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/19/2011 12:48:20 PM|BB|ABTG|Ambient Corporation Common Stock||1-100 R/S|07/20/2011|||New Symbol: ABTGD
07/19/2011 10:14:27 AM|NBB|ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)||.207896 fnl|06/07/2011|06/09/2011|08/01/2011|Gross less 10%; .018 fee; net= .169106
07/19/2011 12:48:20 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|07/18/2011|0.40625|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|07/18/2011|0.403125|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|07/18/2011|0.3515625|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|NBB|ALPVN|Alabama Power Company 4.60 Preferred Stock|07/18/2011|1.15|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|NBB|APRCP|Alabama Power Company 4.52 Preferred Stock|07/18/2011|1.13|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|07/18/2011|1.23|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|07/18/2011|1.05|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|07/18/2011|1.16|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock|07/18/2011|1.18|09/14/2011|09/16/2011|10/01/2011|
07/19/2011 12:48:20 PM|NBB|CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|06/13/2011|14.375|07/28/2011|08/01/2011|08/15/2011|
07/19/2011 12:48:20 PM|NBB|CHKVZ|Chesapeake Energy Corporation 5.75% Convertible Preferred Shares- Series A|06/13/2011|14.375|07/28/2011|08/01/2011|08/15/2011|
07/19/2011 12:48:20 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|07/18/2011|0.05|07/28/2011|08/01/2011|08/08/2011|
07/19/2011 10:11:50 AM|NBB|DMIPY|Domino Printing Scien Plc Ord Unsponsored American Depository Receipt (United Kingdom)||+|07/13/2011|||+Refer to Daily list of 6/24/2011: Dividend cancelled by Agent
07/19/2011 10:10:28 AM|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)||.717746 fnl|05/25/2011|05/27/2011|08/01/2011|Gross less 15%; .05 fee; .0035 service fee; net= .556584 [=.717746= .358873 Reg & .358873 Spl]
07/19/2011 12:48:21 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||+||07/28/2011|09/06/2011|+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of July 28, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders
07/19/2011 12:48:21 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|07/15/2011|0.23|07/27/2011|07/29/2011|08/15/2011|
07/19/2011 10:17:36 AM|NBB|MMRTD|Massmart Holdings Ltd New Unsponsored ADR (South Africa)||49-100 R/S|07/07/2011|||Refer to Daily list of 7/6/2011. cash rate revised. Mandatory Exchange. 100 old ADS surrendered for 49 new ADS plus cash payment of 43.342274/ADS. (New Symbol: MMRTD)
07/19/2011 10:46:36 AM|NBB|PHIG|PHI Gold Corporation Common Stock||+||02/28/2011|06/30/2011|+Refer to daily list of 2/1/2011. PD revised to TBA. A distribution of 0.13 shares of Indochina Mining Corp for every shares held of PHI Gold Corporation (PHIG). Ex Date TBD. SEC Effectiveness TBD.
07/19/2011 12:48:21 PM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||400% stk|08/02/2011|07/29/2011|08/01/2011|stk concurrent with a ratio change of 1:10 to new ratio of 1:2. Due Bill Redeemable Date: 08/04/2011
07/19/2011 12:48:21 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||1.26509 apx|07/26/2011|07/28/2011||Gross less 5%; .05 fee; net= 1.26509. Pay date TBA
07/19/2011 10:16:07 AM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.409433 fnl|06/30/2011|07/05/2011|08/01/2011|Gross free; .04 fee; net= .369433
07/19/2011 12:48:21 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.432683 apx|07/29/2011|08/02/2011||Gross less 20%; .02 fee; net= .326146. Pay date TBA
07/19/2011 12:48:21 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.432683 apx|07/29/2011|08/02/2011||Gross less 20%; .02 fee; net= .326146. Pay date TBA
07/19/2011 10:08:47 AM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.067947 fnl|05/19/2011|05/23/2011|08/01/2011|Gross free; .01 fee; .0035 service fee; net= .054447
07/19/2011 10:13:34 AM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.218052 fnl|06/29/2011|07/01/2011|08/01/2011|Gross free; .02 fee; net= .198052