Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/21/2011 12:46:18 PM|POR|AACMY|Asia Cement Corp Ltd 144A||0.657678 apx|08/22/2011|08/24/2011||Gross less 20%; 0.02 fee; net = 0.506142; PD TBD.
07/21/2011 12:46:18 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.3|07/28/2011|08/01/2011|08/22/2011|
07/21/2011 12:19:22 PM|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)||.163118 fnl|06/09/2011|06/13/2011|07/29/2011|Refer to Daily List of 7/20/2011: PD has been revised. Gross free; .02 fee; net= .143118
07/21/2011 11:51:33 AM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||1.164058 fnl|05/18/2011|05/20/2011|07/29/2011|Refer to Daily List of 5/11/2011: Amount and PD Established. Gross less 15%; .02 fee; net= 0.969449. Interest on capital
07/21/2011 11:48:35 AM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.020346 fnl|05/18/2011|05/20/2011|07/29/2011|Refer to Daily List of 5/11/2011: Amount and PD Established. Gross less 15%; .002 fee; net=0.015294. Interest on capital.
07/21/2011 12:46:18 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||0.18|07/28/2011|08/01/2011|08/15/2011|
07/21/2011 12:46:18 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|07/20/2011|0.20|08/11/2011|08/15/2011|09/15/2011|
07/21/2011 12:46:18 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||0.022487 apx|07/28/2011|08/01/2011||Gross free; 0.0044 fe; net = 0.018087; PD TBD.
07/21/2011 12:46:18 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|07/20/2011|1.10|08/04/2011|08/08/2011|09/01/2011|
07/21/2011 12:46:18 PM|NBB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|07/20/2011|1.20|08/04/2011|08/08/2011|09/01/2011|
07/21/2011 12:46:18 PM|NBB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|07/20/2011|1.0875|08/04/2011|08/08/2011|09/01/2011|
07/21/2011 12:46:18 PM|NBB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|07/20/2011|0.825|08/04/2011|08/08/2011|09/01/2011|
07/21/2011 11:32:14 AM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||0.152235 fnl||04/04/2011|07/28/2011|Refer to Daily List of 3/17/2011: Amount and PD Established. Gross less 15%; 0.02 fee; 0.02 service fee; net = 0.0894; Won't be quoted Ex.
07/21/2011 11:10:06 AM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||0.123594 fnl|06/29/2011|07/01/2011|08/03/2011|Refer to Daily List of 6/13/2011: Amount Established. Gross free; .012 fee; net= 0.111594
07/21/2011 11:17:09 AM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.031937 fnl|05/19/2011|05/23/2011|07/28/2011|Refer to Daily List of 5/13/2011: Amount and PD Established. Gross less 15%; .05 fee; net= 0.827146
07/21/2011 11:12:41 AM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.031937 fnl|05/19/2011|05/23/2011|07/28/2011|Refer to Daily List of 5/13/2011: Amount and PD Established. Gross less 15%; .05 fee; net=0.827146
07/21/2011 12:46:18 PM|NBB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|07/20/2011|0.975|08/04/2011|08/08/2011|09/01/2011|
07/21/2011 12:46:18 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|07/20/2011|0.9375|08/04/2011|08/08/2011|09/01/2011|
07/21/2011 12:46:18 PM|NBB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|07/20/2011|1.05|08/04/2011|08/08/2011|09/01/2011|
07/21/2011 11:47:01 AM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||0.199609 fnl||04/12/2011|07/28/2011|Refer to Daily List of 4/19/2011: Amount and PD Established. Gross less 15%; .02 fee; net= .0.149668. Will not be quoted Ex.
07/21/2011 11:05:43 AM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||0.500078 fnl|06/27/2011|06/29/2011|07/26/2011|Refer to Daily List of 6/08/2011: Amount Established. Gross 15%; .02 fee; 0.004 service fee;  net = 0.401066
07/21/2011 12:23:08 PM|NBB|TAKAY|Takefuji Corp Unsponsored ADR (Japan)||+||03/30/2011||Refer to Daily List of 9/24/2010: Dividend Cancelled by Agent.
07/21/2011 11:39:09 AM|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||0.22624 fnl|07/07/2011|07/11/2011|08/02/2011|Refer to Daily List of 6/29/2011: Amount Established. Gross less 25%; .015 fee; net= 0.15468
07/21/2011 10:48:50 AM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||5.35 fnl|07/06/2011|07/08/2011|07/29/2011|Refer to Daily List of 6/28/2011: Amount Established. Gross free; 0.02 fee; net = 5.33. This announcement includes Capital Return of 1.07; and 4.28 of fully franked distribution.
07/21/2011 12:46:18 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|07/19/2011|0.40|08/01/2011|08/03/2011|08/15/2011|