Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/25/2011 11:02:46 AM|NBB|ACXIY|Acciona Sa Unsponsored ADR (Spain)||+|07/20/2011|||+Refer to Daily list of 6/24/2011: Dividend cancelled by Agent.
07/25/2011 12:47:30 PM|NBB|BCND|Beacon Redevelopment Industrial Corporation Common Stock||1-15 R/S|07/26/2011|||New Symbol: BCNDD
07/25/2011|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.200274 fnl|07/19/2011|07/21/2011|08/01/2011|Gross free; .02 fee; net = .180024.
07/25/2011 12:47:30 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|07/19/2011|0.08|07/28/2011|08/01/2011|08/15/2011|
07/25/2011 12:47:30 PM|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|stk dividend concurrent with a ratio change of 1:1 to new ratio of 1:4. Due Bill Redeemable Date: 08/08/2011
07/25/2011 12:47:30 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|07/20/2011|0.06|08/03/2011|08/05/2011|08/26/2011|
07/25/2011 12:47:30 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/14/2011|0.15|09/07/2011|09/09/2011|09/26/2011|
07/25/2011|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.08802 fnl|06/23/2011|06/27/2011|08/01/2011|Gross free; .011 fee; net= .07702
07/25/2011|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||.367688 fnl|06/27/2011|06/29/2011|07/29/2011|Gross less 25%; .02 fee; net= .255766
07/25/2011 12:47:30 PM|POR|IDHUY|Indian Hotels Co Ltd 144A RADR||0.022487 apx|07/28/2011|08/01/2011||Gross free; 0.0044 fee; net = 0.018087. ; PD TBD.
07/25/2011 12:47:30 PM|BB|IDSM|Industrial Minerals, Inc. Common Stock||1-20 R/S|07/26/2011|||N/C to Mindesta, Inc. New symbol IDSMD
07/25/2011 12:47:30 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|stk dividend concurrent with a ratio change of 1:100 to new ratio of 1:400. Due Bill Redeemable Date: 08/08/2011
07/25/2011 11:09:10 AM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||12.197139 fnl|07/21/2011|07/25/2011|07/28/2011|Gross less 10%; .02 fee; net= 10.957425
07/25/2011 12:47:30 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|stk dividend concurrent with a ratio change of 1:100 to new ratio of 1:400. Due Bill Redeemable Date: 08/08/2011
07/25/2011 12:47:30 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.280945 apx|07/28/2011|08/01/2011||Gross free; free fee; net = 0.280945; PD TBD.
07/25/2011 12:47:30 PM|NBB|PKIN|Pekin Life Insurance Company Common Stock|07/20/2011|0.04|08/03/2011|08/05/2011|09/01/2011|
07/25/2011|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.051588 fnl|07/18/2011|07/20/2011|08/01/2011|Gross less 27%; .004 fee; net= .033659
07/25/2011 12:47:30 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|07/21/2011|0.05|07/29/2011|08/02/2011|08/05/2011|
07/25/2011 12:47:30 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|stk dividend concurrent with a ratio change of 1:1 to new ratio of 1:4. Due Bill Redeemable Date: 08/08/2011
07/25/2011|NBB|SUEZY|Suedzucker AG Unsponsored ADR (Germany)||+|07/19/2011|||+Refer to Daily List of 6/14/2011: Dividend cancelled by Agent
07/25/2011|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.059904 fnl|06/30/2011|07/05/2011|08/01/2011|Gross free; .007 fee; net= .052904
07/25/2011 12:47:30 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|07/22/2011|0.10|07/29/2011|08/02/2011|08/18/2011|
07/25/2011 12:47:30 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)||150% stk|08/05/2011|08/01/2011|08/04/2011|stk concurrent with a ratio change of 1:10 to new ratio of 1:4. Due Bill Redeemable Date: 08/08/2011.
07/25/2011 12:47:30 PM|BB|WMPN|William Penn Bancorp, Inc. Common Stock|07/20/2011|0.15|08/01/2011|08/03/2011|08/12/2011|
07/25/2011 12:47:30 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|07/19/2011|900% stk|08/04/2011|07/29/2011|08/03/2011|stk dividend concurrent with a ratio change of 1:3 to new ratio of 1:30. Due Bill Redeemable Date: 08/08/2011
07/25/2011 12:47:30 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|07/22/2011|1.25|08/10/2011|08/12/2011|09/01/2011|