Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/02/2011 12:59:47 PM|NBB|AAUKY|Anglo American plc American Depositary Shares|08/01/2011|.14 fnl|08/17/2011|08/19/2011|09/29/2011|Gross free; .02 fee; net= .12
08/02/2011 11:29:35 AM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||2.010544 fnl|06/14/2011|06/16/2011|08/08/2011|Refer to Daily List of 6/6/2011: Amount Established. Gross less 15%; 0.02 fee; net = 1.688963
08/02/2011 10:50:24 AM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares|07/14/2011|0.056952 fnl|07/27/2011|07/29/2011|08/08/2011|Refer to Daily List of 7/15/2011: Amount Established. Gross less 19%; no fee; net= 0.046131
08/02/2011|NBB|CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)||.222945 fnl|04/26/2011|04/28/2011|08/12/2011|Gross less 10%; .02 fee; net= .180651
08/02/2011 12:59:47 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.06995 apx|08/09/2011|08/11/2011|09/08/2011|Gross less 15%; .02 fee; net= .889457
08/02/2011 12:59:47 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|09/19/2011|09/21/2011|10/01/2011|
08/02/2011 12:59:47 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|09/19/2011|09/21/2011|10/01/2011|
08/02/2011 12:59:47 PM|NBB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|09/19/2011|09/21/2011|10/01/2011|
08/02/2011 12:59:47 PM|NBB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|09/19/2011|09/21/2011|10/01/2011|
08/02/2011 11:20:02 AM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/14/2011|07/18/2011||+ Refer to Daily List of 7/14/2011: Amount and PD Established. There are 2 distributions for record date of 7/18/2011. cash dividend final rate (0.673423). Gross free; .02 fee; net= 0.653423. PD= 8/9/2011. interest on capital final rate (0.266226); Gross less 15%; .02 fee; net= 0.206292. PD= 08/10/2011. Complementary Cash Div has been cancelled by Agent.
08/02/2011|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.070119 fnl|05/02/2011|05/04/2011|08/08/2011|Gross free; .009 fee; net= .061119
08/02/2011 11:27:08 AM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/14/2011|07/18/2011||+ Refer to Daily List of 7/7/2011: Amount & PD Established. There are 2 distributions for record date of 7/18/2011. cash dividend final rate (0.673423). Gross free; .02 fee; net= 0.653423. PD= 8/9/2011. Interest on capital final rate (0.206292). Gross less 15%; .02 fee; net= 0.266226. PD= 8/10/11. Complementary Cash Div has been cancelled by Agent.
08/02/2011|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.070119 fnl|05/02/2011|05/04/2011|08/08/2011|Gross free; .009 fee; net= .061119
08/02/2011 12:59:47 PM|NBB|CWPS|Conwest Partnership Part Units LP||2.41|08/03/2011|07/15/2011|08/01/2011|
08/02/2011 12:59:47 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|07/27/2011|0.975|08/12/2011|08/16/2011|09/01/2011|
08/02/2011 12:59:47 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|07/27/2011|0.9375|08/12/2011|08/16/2011|09/01/2011|
08/02/2011 12:59:47 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|07/27/2011|0.9375|08/12/2011|08/16/2011|09/01/2011|
08/02/2011 12:59:47 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|07/28/2011|0.35|08/10/2011|08/12/2011|08/26/2011|
08/02/2011 12:59:47 PM|NBB|FLRE|Flameret Inc Common Stock||1-1000 R/S **|08/03/2011|||New Symbol FLRED, 1-1000 R/S **
08/02/2011 12:59:47 PM|BB|FLST|FuelStream, Inc. Common Stock||1-100 R/S|08/03/2011|||New Symbol FLSTD, 1-100 R/S **
08/02/2011 12:59:47 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||+||08/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 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.
08/02/2011 12:59:47 PM|NBB|HLRD|Hilliard Corp Common Stock|07/14/2011|1.50|08/09/2011|08/11/2011|08/15/2011|
08/02/2011 12:59:47 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||0.3 fnl|08/16/2011|08/18/2011|10/19/2011|Gross free; 0.03 fee; net = 0.27
08/02/2011 12:59:47 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|08/01/2011|0.55|08/11/2011|08/15/2011|09/01/2011|
08/02/2011 12:59:47 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.36 fnl|08/11/2011|08/15/2011|10/03/2011|Gross free; .035 fee; net= .325
08/02/2011 12:59:47 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.33 fnl|08/16/2011|08/18/2011|10/19/2011|Gross free; .033 fee; net= .297
08/02/2011 12:59:47 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.13 fnl|08/16/2011|08/18/2011|10/19/2011|Gross free; .012 fee; net= .118
08/02/2011|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||.011337 fnl|07/08/2011|07/12/2011|08/08/2011|Gross free; .001 fee; net= .010337
08/02/2011|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0737 fnl|06/16/2011|06/20/2011|08/03/2011|Refer to Daily List of 7/28/2011. Pay date & fee revised. Gross free; .01 fee; net= .0637
08/02/2011 12:59:47 PM|NBB|LLTHY|Jardine Lloyd Thompson Group Unsponsored ADR (United Kingdom)||.150972 apx|09/07/2011|09/09/2011|10/19/2011|Gross free; .015 fee; net= .135972
08/02/2011 11:43:25 AM|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||0.166805 fnl|07/15/2011|07/19/2011|08/16/2011|Refer to Daily List of 6/24/2011: Amount Established. Gross free; .015 fee; net=0.151805
08/02/2011 12:59:47 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|07/28/2011|0.18|08/16/2011|08/18/2011|08/30/2011|
08/02/2011 12:59:47 PM|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||.239019 apx|08/17/2011|08/19/2011|09/28/2011|Gross free; .023 fee; net= .216019
08/02/2011 11:50:20 AM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||+|07/27/2011|||Refer to Daily List of 7/20/2011: Dividend Cancelled by Agent.
08/02/2011|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.123237 fnl|05/11/2011|05/13/2011|08/08/2011|Gross less 10%; .013 fee; net = .097913
08/02/2011 12:59:47 PM|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||0.28416 apx|10/24/2011|10/26/2011|11/14/2011|Gross less 27%; 0.02 fee; net = 0.187436
08/02/2011 10:26:58 AM|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)||0.559747 fnl|07/12/2011|07/14/2011|08/15/2011|Refer to Daily List of 5/5/2011: Amount Established. Gross free; 0.05 fee; net=0.509747
08/02/2011 12:59:47 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.207331 apx|08/10/2011|08/12/2011|09/15/2011|Gross free; .02 fee; net= .187331
08/02/2011 12:59:47 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||0.848 apx|08/22/2011|08/24/2011|09/23/2011|Gross free; 0.05 fee; net = 0.798. Final Dividend Payable in SGD.
08/02/2011 12:59:47 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||08/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 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.
08/02/2011 12:59:47 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.64699 apx|08/11/2011|08/15/2011|10/17/2011|Gross free; .02 fee; net= .62699
08/02/2011 12:59:47 PM|NBB|TNTEY|TNT Express NV Sponsored American Depository Receipt (Netherlands)||.05742 apx|08/09/2011|08/11/2011|08/30/2011|Optional dividend. default will be stock. Gross less 15%; .011484 fee; net= .037323. stk rate TBA
08/02/2011 12:59:47 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|08/01/2011|0.048333|08/11/2011|08/15/2011|08/30/2011|
08/02/2011 12:59:47 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||0.650480 fnl|06/22/2011|06/24/2011|08/08/2011|Refer to Daily List of 6/1/2011: Amount Established. Gross free; .02 fee; net= 0.630480
08/02/2011 8:12:21 AM|BB|YLLC|Yellow7, Inc Common Stock||5-1 stk|08/08/2011|07/22/2011|08/05/2011|+Refer to daily list of 8/1/11. Reannounced to reflect 5-1 stk. Due Bill Redeemable Date: 08/10/2011