Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/22/2011|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||03/30/2011||+ Refer to Daily List of 3/14/2011: Dividend Cancelled by Agent.
07/22/2011 12:51:56 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|07/06/2011|0.71875|07/27/2011|07/31/2011|08/24/2011|
07/22/2011|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||0.140792 fnl|05/26/2011|05/31/2011|07/25/2011|Refer to Daily List of 5/20/2011: Amount and PD Established. Gross less 20%; .012 fee; net= 0.100634
07/22/2011 12:51:57 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|07/22/2011|0.25|08/03/2011|08/05/2011|08/19/2011|
07/22/2011 12:51:57 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|07/15/2011|0.10|08/30/2011|09/01/2011|09/15/2011|
07/22/2011 11:15:56 AM|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)||.07726 fnl|07/05/2011|07/07/2011|08/08/2011|Gross less 10%; .01 fee; net= .059534
07/22/2011 12:51:56 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|07/21/2011|20.00|07/25/2011|07/15/2011|08/01/2011|
07/22/2011 12:51:57 PM|PPS|FFHMY|First Financial Holding Co. Ltd. GDR Reg S (Taiwan)||0.207357 apx & 6% stk|07/27/2011|07/29/2011||Gross less 20&; 0.02 fee; net = 0.145886; PD TBD.
07/22/2011 12:51:56 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|07/21/2011|0.15|07/29/2011|08/02/2011|08/12/2011|
07/22/2011 1:37:22 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||08/30/2011||+ Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 08/30/2011 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.  
07/22/2011 12:51:57 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||0.7370|08/17/2011|08/19/2011||Gross free; 0.02 fee; net = 0.7170; PD TBD.
07/22/2011|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||03/30/2011||+ Refer to Daily List of 9/24/2010: Dividend Cancelled by Agent.
07/22/2011|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||0.643120 fnl|05/18/2011|05/20/2011|07/27/2011|Refer to Daily List of 4/29/2011: Amount and PD Established. Gross free; 0.02 fee; net=0.623120
07/22/2011|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.610095 fnl|07/01/2011|07/06/2011|07/25/2011|Refer to Daily List of 4/6/2011: Amount and PD Established. Gross free; .02 fee; net= 0.590095. 2nd quarterly payment.
07/22/2011|NBB|IMPJY|Impregilo SPA Unsponsored ADR representing Post Reorganization Shares (Italy)||+|07/18/2011|07/20/2011||Refer to Daily List of 3/28/2011: Dividend Cancelled by Agent Due to No Record Date Position.
07/22/2011|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||0.076990 fnl|07/07/2011|07/11/2011|07/28/2011|Refer to Daily List of 6/1/2011: Amount Established. Gross free; fee free; net = 0.076990
07/22/2011 12:51:56 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock||0.22|08/11/2011|08/15/2011|09/01/2011|
07/22/2011 12:51:57 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||3.200023 apx|08/17/2011|08/19/2011|09/01/2011|Gross free; 0.02 fee;  net = 3.180023
07/22/2011 8:18:19 AM|NBB|MMRTD|Massmart Holdings Ltd New Unsponsored ADR (South Africa)||49-100 R/S|07/07/2011|||Refer to Daily list of 7/19/2011. cash rate revised. Mandatory Exchange. 100 old ADS surrendered for 49 new ADS plus cash payment of 43.670509/ADS.
07/22/2011 12:51:57 PM|NBB|RCBC|River City Bank Common Stock|07/19/2011|0.10|07/28/2011|08/01/2011|08/16/2011|
07/22/2011|NBB|MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)||+||03/30/2011||+Refer to Daily List of 3/9/2011: Dividend Cancelled by Agent.
07/22/2011 12:51:56 PM|BB|PFDB|Patriot Federal Bank  (NY) Common Stock|07/19/2011|0.05|08/05/2011|08/09/2011|08/16/2011|
07/22/2011 12:51:57 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||03/30/2011||+ Refer to Daily List of 9/24/2010: Dividend Cancelled by Agent.
07/22/2011 12:51:57 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|07/28/2011|08/01/2011|08/05/2011|