Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/27/2011 12:58:49 PM|NBB|AGPPY|Anglo American Platinum Ltd Unsponsored ADR (South Africa)|07/26/2011|.12487 apx|08/17/2011|08/19/2011|09/06/2011|Gross free; .02 fee; net = .10487
07/27/2011 12:35:05 PM|NBB|CASDY|China National Materials Co., Ltd Unsponsored ADR (China)||.122759 fnl|04/14/2011|04/18/2011|08/05/2011|Gross less 10%; .02 fee; net = .090483
07/27/2011 12:58:49 PM|NBB|CHITY|Charter International PLC Unsponsored American Depository Receipt (Jersey)||.13128 apx|08/04/2011|08/08/2011|09/20/2011|Gross less 20%; .012 fee; net= .093024
07/27/2011 12:58:49 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|07/27/2011|0.03|08/08/2011|08/10/2011|08/24/2011|
07/27/2011 4:36:44 PM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.469094 apx|08/31/2011|09/02/2011|10/27/2011|Gross free; .046 fee; net= .423094
07/27/2011 12:58:49 PM|NBB|CVCP|Cody Ventures Corporation New Common Stock||1-500 R/S|07/28/2011|||New Symbol: CVCPD. New Name: Paw4mance Pet Products International, Inc.
07/27/2011 12:58:49 PM|NBB|DCBR|DC Brands International Inc New Common Stock||1-10 R/S|07/28/2011|||New Symbol: DCBRD
07/27/2011 12:58:49 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|07/25/2011|0.30|09/15/2011|09/19/2011|10/03/2011|
07/27/2011 10:17:30 AM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||0.20||05/15/2011|06/15/2011|Refer to Daily list of 7/26/2011. Record date revised. Will not be quoted Ex
07/27/2011 12:58:49 PM|NBB|GWTR|Global Water Technologies, Inc. Common Stock||1-100 R/S|07/28/2011|||New Symbol: GWTRD
07/27/2011 12:58:49 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0112 apx|08/04/2011|08/08/2011||Gross free; .002 fee; net= .0092. Pay date TBA
07/27/2011 12:06:35 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||.035745 fnl|05/17/2011|05/19/2011|07/29/2011|Gross less 14.9; .005 fee; net= .025419
07/27/2011 12:03:39 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||.028223 fnl|07/20/2011|07/22/2011|08/02/2011|Gross free; .0056 fee, net = .022623
07/27/2011 12:01:42 PM|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||.041841 fnl|04/28/2011|05/02/2011|08/04/2011|Gross less 15%; .006 fee; net = .029565
07/27/2011 12:58:49 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|07/26/2011|0.78|08/05/2011|08/09/2011|09/10/2011|
07/27/2011 3:03:45 PM|NBB|KKPNY|Royal KPN N.V. Common Stock|07/26/2011|.406112 apx|08/02/2011|08/04/2011|08/15/2011|Re-Announced. Record date revised by Agent Gross less 15%; no fee; net= .345195
07/27/2011 12:58:49 PM|BB|KOPR|KOPR Resources Corp Common Stock||51.7449549-1 stk|07/28/2011|07/25/2011|07/27/2011|Mailed out Directly to Shareholders; Due Bill Redeemable Date: 08/01/2011
07/27/2011 12:37:13 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.012833 fnl|06/08/2011|06/10/2011|08/01/2011|Gross free; .0015 fee; net= .011333
07/27/2011 12:58:49 PM|POR|LTOTY|Lite-On Technology 144A GDR New||0.996562 apx & 0.5% stk|08/04/2011|08/08/2011||Gross less 20%; 0.02 fee; net = 0.757250; Pay date TBA.
07/27/2011 12:58:49 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)|07/25/2011|0.298041 apx|09/28/2011|09/30/2011||Gross free; free fee; net = 0.298041; PT TBD.
07/27/2011 12:58:49 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock|07/26/2011|0.175|08/05/2011|08/09/2011|08/23/2011|
07/27/2011 12:36:00 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||.322183 fnl|07/20/2011|07/22/2011|08/09/2011|Gross free; .03 fee; net= .292183
07/27/2011 2:52:20 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|07/28/2011|08/01/2011|08/15/2011|+Refer to daily list of 7/22/2011: Payment Date has been revised.
07/27/2011 12:10:42 PM|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.623001 apx|07/28/2011|08/01/2011||Refer to Daily List of 7/20/2011. Rate revised. Gross less 20%; .02 fee; net= .478401. Pay date TBA
07/27/2011 12:58:49 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||.180312 apx|08/03/2011|08/05/2011|10/14/2011|Gross free; 0.018 fee; net = .162312
07/27/2011|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|07/19/2011|0.045|08/03/2011|08/05/2011|08/19/2011|Refer to Daily list of 7/26/2011. Rate revised
07/27/2011 12:13:48 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|06/28/2011|.082632 fnl|07/06/2011|07/08/2011|08/03/2011|Gross less 30%; no fee; net= .057843
07/27/2011 12:04:48 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.2254 fnl|05/18/2011|05/20/2011|07/27/2011|Gross less 15%; .015 fee; net= .1766
07/27/2011 12:58:49 PM|PPS|TAATF|Tata Power Companies Ltd Sponsored Reg S GDR (India)||25.489973 apx|08/04/2011|08/08/2011||Gross free; .02 fee; net= 25.469973. Pay date TBA
07/27/2011 12:33:12 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.868135 fnl|06/23/2011|06/27/2011|08/01/2011|Gross less 15%; .02 fee; .005 service fee; net = .712914
07/27/2011 12:07:52 PM|NBB|VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)||.619896 fnl|07/11/2011|07/13/2011|08/09/2011|Gross free; .05 fee; net= .569896
07/27/2011 12:58:49 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|07/25/2011|21.25|08/30/2011|09/01/2011|09/15/2011|