Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/26/2011 1:07:08 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|07/19/2011|0.11|08/03/2011|08/05/2011|08/19/2011|
07/26/2011 12:57:36 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.05115 apx|08/09/2011|08/11/2011||Gross less 4.10%; .006 fee; net= .043053. Pay date TBA
07/26/2011 12:57:36 PM|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||2% stk|08/03/2011|08/05/2011||.05/ADR issuance fee. Pay date TBA
07/26/2011 12:57:37 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||2% stk|08/03/2011|08/05/2011||.05/ADR issuance fee. Pay date TBA
07/26/2011|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)||1.000885 fnl|05/27/2011|06/01/2011|08/09/2011|Gross free; .05 fee; net= .950885
07/26/2011 12:57:36 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|09/13/2011|09/15/2011|09/30/2011|
07/26/2011 12:57:36 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|09/13/2011|09/15/2011|09/30/2011|
07/26/2011 12:57:36 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|07/21/2011|1.875|08/16/2011|08/18/2011|09/15/2011|
07/26/2011 12:57:36 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||0.20||05/13/2011|06/15/2011|Will not be quoted Ex
07/26/2011 12:57:36 PM|NBB|FWTC|Freshwater Technologies, Inc. Common Stock||1-4,000 R/S|07/27/2011|||N/C to Agent155 Media Corp. New symbol: FWTCD
07/26/2011 12:57:36 PM|NBB|GBEN|Global Resource Energy, Inc. Common Stock||1-1,000 R/S|07/27/2011|||New symbol: GBEND
07/26/2011|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||.79892 fnl|04/20/2011|04/25/2011|08/01/2011|Gross less 15%; .02 fee; net= .659082
07/26/2011 12:57:36 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|07/22/2011|0.02|08/03/2011|08/05/2011|08/19/2011|
07/26/2011 12:57:36 PM|BB|KRAN|Kranem Corp Common Stock||400% stk|07/29/2011|07/25/2011|07/28/2011|Due Bill Redeemable Date: 08/02/2011
07/26/2011 12:57:36 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR|07/25/2011|.298041 apx|09/28/2011|09/30/2011||Gross free; no fee; net= .298041. Pay date TBA
07/26/2011|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.483862 fnl||02/25/2011|08/08/2011|+Refer to Daily List of 9/20/2011: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= 1.356492. Will not be quoted Ex.
07/26/2011 1:16:09 PM|POR|PRSXY|Press Corporation Ltd Ord 144A|07/25/2011|.3979 apx|08/03/2011|08/05/2011||Gross less 10%; .02 fee; net= .3382. pay date TBA
07/26/2011 12:57:37 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares|07/25/2011|.3979 apx|08/03/2011|08/05/2011||Gross less 10%; .02 fee; net= .3382. pay date TBA
07/26/2011 12:57:36 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.615 apx|08/03/2011|08/05/2011|08/22/2011|Gross free; .02 fee; net= .595
07/26/2011 12:57:36 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|07/21/2011|0.0525|07/29/2011|08/02/2011|08/05/2011|
07/26/2011 12:57:37 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.41615 apx|08/04/2011|08/08/2011|09/16/2011|Gross less 20%; .02 fee; net= .31292
07/26/2011|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||.019335 fnl|06/15/2011|06/17/2011|08/01/2011|Gross free; .003 fee; net= .016335
07/26/2011|POR|JKEHY|John Keells Holdings Ltd 144A GDR||33.3333% stk|07/12/2011|06/30/2011|07/11/2011|Refer to Daily list of 7/7/2011. cash-in-Lieu announced. 3.781. cil Payment date=7/28/2011  .05/ADR issuance fee; Due Bill Redeemable Date: 07/14/2011