Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/03/2011 1:20:07 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||+|07/08/2011|07/12/2011||+Refer to Daily List of 7/6/2011. stk rate= 2.63157%. Regular cash dividend rate (.1689) Gross less 19%; .02 fee; net= .116809. PD= 7/20/2011. Scrip dividend. Default option= Proceeds from sale of Rights. Gross rate (.888451) Gross less 19%; no fee; net= .719645. PD= 8/10/2011. Apx pay date for stock= 8/8/2011
08/03/2011 2:23:32 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||0.12053 fnl|07/08/2011|07/12/2011|08/12/2011|+Reannounced. Refer to Daily List of 7/1/2011: Amount Established & Fee Revised. Final installment payment. Gross less 15%; .02 fee; net = 0.082451
08/03/2011 12:52:17 PM|NBB|NXPGY|National Express Group plc Unsponsored ADR (United Kingdom)||0.09846 apx|09/07/2011|09/09/2011|10/11/2011|Gross free; 0.01 fee; net = 0.08846
08/03/2011 12:52:17 PM|NBB|RGPSY|RPS Group, Plc Unsponsored American Depository Receipt (United Kingdom)||0.174602 apx|09/21/2011|09/23/2011|11/04/2011|Gross free; 0.018 fee; net = 0.156602
08/03/2011 12:52:17 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||0.248921 apx|08/10/2011|08/12/2011|09/19/2011|Gross free; 0.023 fee; net = 0.225921
08/03/2011 2:58:21 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|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 1:1 to new ratio of 4:1. Due Bill Redeemable Date: 08/08/2011
08/03/2011 12:52:17 PM|NBB|STOA|Sinobiomed Inc. Common Stock||1-20 R/S|08/04/2011|||New Symbol: STOAD
08/03/2011 12:52:17 PM|NBB|TVPKY|Travis Perkins Plc Unsponsored ADR (United Kingdom)||0.106665 apx|10/12/2011|10/14/2011|11/30/2011|Gross free; 0.012 fee; net = 0.094665
08/03/2011 12:52:17 PM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.095998 apx|08/17/2011|08/19/2011|10/11/2011|Gross free; 0.01 fee; net = 0.085998
08/03/2011 12:52:17 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||0.026 apx|09/14/2011|09/16/2011||Gross less 35%; 0.003 fee; net =0.0139; PD TBD.
08/03/2011 12:52:17 PM|NBB|XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)||0.28242 apx|08/23/2011|08/25/2011||Gross free; 0.028 fee; net = 0.25442; PD TBD.
08/03/2011 2:57:30 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|07/19/2011|900% stk|08/04/2011|07/29/2011|08/03/2011|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 1:3 to new ratio of 30:1. Due Bill Redeemable Date: 08/08/2011
08/03/2011 12:52:16 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|08/10/2011|08/12/2011|08/19/2011|
08/03/2011 12:52:16 PM|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||0.23428 apx|08/26/2011|08/30/2011|09/26/2011|Gross free; 0.023 fee; net = 0.21128
08/03/2011 12:52:16 PM|NBB|COIHY|Croda Intl Plc Ord Unsponsored American Depository Receipt REPSTG 1/2 SHS (United Kingdom)||0.203073 apx|08/31/2011|09/02/2011|10/25/2011|Gross free; 0.02 fee; net = 0.183073
08/03/2011 2:56:35 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|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 1:1 to new ratio of 4:1. Due Bill Redeemable Date: 08/08/2011
08/03/2011 12:52:16 PM|NBB|ECOI|ecoSolutions Intl Common Stock||1-10 R/S|08/04/2011|||New Symbol ECOID, 1-10 R/S **
08/03/2011 1:07:54 PM|NBB|FIRT|First BancTrust Corporation Common Stock|07/19/2011|0.01|08/30/2011|09/01/2011|09/15/2011|+Reannounced. Ex date has been revised.
08/03/2011|NBB|FNERY|Fenner Plc Ord .25 Par Unsponsored American Depository Receipt (United Kingdom)||+|07/27/2011|||+ Refer to Daily List of 5/4/2011: Dividend Cancelled by Agent.
08/03/2011 12:52:17 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||0.3468 apx & 5% stk|08/15/2011|08/17/2011||Gross less 20%; 0.04 fee; 0.05 issuance fee; net = 0.23744; PD TBD.
08/03/2011 12:52:16 PM|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||0.3468 apx & 5% stk|08/15/2011|08/17/2011||Gross less 20%; 0.04 fee; 0.05 issuance fee; net = 0.23744; PD TBD.
08/03/2011 12:52:16 PM|NBB|GUDDY|GUD Holdings Ltd Unsponsored American Depository Receipt (Australia)||0.76734 apx|08/25/2011|08/29/2011|09/29/2011|Gross free; 0.05 fee; net = 0.71734
08/03/2011 12:52:16 PM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||0.166096 apx|08/10/2011|08/12/2011|10/06/2011|Gross free; 0.01 fee; net = 0.156096
08/03/2011|BB|HLFN|Home Loan Financial Corporation New Common Stock|07/19/2011|0.20 Reg & 0.10 Spl|07/27/2011|07/29/2011|08/12/2011|Re-Announced
08/03/2011 2:55:28 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 1:100 to new ratio of 400:1. Due Bill Redeemable Date: 08/08/2011
08/03/2011 12:52:17 PM|POR|ITCTY|Itc Ltd (India) 144A||0.099441 fnl|06/08/2011|06/10/2011|08/08/2011|Refer to Daily List of 5/24/2011: Amount & PD Established. Gross free; .0198 fee; net= 0.079641
08/03/2011 12:52:16 PM|NBB|ITVPY|ITV plc Unsponsored ADR (UK)||0.06564 apx|11/02/2011|11/04/2011|12/16/2011|Gross free; 0.01 fee; net = 0.05564
08/03/2011 9:43:26 AM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||1.089353 fnl|06/09/2011|06/13/2011|08/12/2011|Refer to Daily List of 6/6/2011: Amount Established. Gross free; .02 fee; net = 1.069353
08/03/2011 3:00:03 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 1:100 to new ratio of 400:1. Due Bill Redeemable Date: 08/08/2011