Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/05/2011 10:41:09 AM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||.755045 fnl|07/22/2011|07/26/2011|08/11/2011|Gross less 19%; .05 fee; net= .615216
08/05/2011 10:34:12 AM|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)||.4269 fnl|07/22/2011|07/26/2011|08/11/2011|Gross less 19%; .033 fee; net= .312789
08/05/2011 11:17:17 AM|BB|ATROB|Astronics Corporation Class B Common Stock|08/02/2011|+|08/12/2011|08/16/2011|08/30/2011|+ Re-Announced. 10% Class B stock distribution to Common & Class B stockholders
08/05/2011 12:54:48 PM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||10% stk|08/11/2011|08/15/2011|08/18/2011|Bonus distribution. .05/ADR issuance fee
08/05/2011 12:54:48 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|08/04/2011|0.1328125|08/11/2011|08/15/2011|08/31/2011|
08/05/2011 12:54:48 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|08/04/2011|0.171875|08/11/2011|08/15/2011|08/31/2011|
08/05/2011 10:25:35 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.059817 fnl|07/15/2011|07/19/2011|08/09/2011|Gross free; .007 fee; net = .052817. 5th cash dividend
08/05/2011 10:44:14 AM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.10556 fnl|06/29/2011|07/01/2011|08/11/2011|Gross free; .013 fee; net= .09256
08/05/2011 10:27:21 AM|NBB|CREIY|CR2 Empreendimentos Imobiliarios SA Sponsored ADR (Brazil)||.631911 fnl|05/04/2011|05/06/2011|08/15/2011|Gross free; no fee; net= .631911. 2nd installment
08/05/2011 10:25:07 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.059817 fnl|07/15/2011|07/19/2011|08/09/2011|Gross free; .007 fee; net = .052817. 5th cash dividend
08/05/2011 12:54:48 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock|08/04/2011|0.875|08/11/2011|08/15/2011|09/01/2011|
08/05/2011 12:54:48 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.16297 apx|08/11/2011|08/15/2011|09/26/2011|Gross free; .02 fee; net= .14297
08/05/2011 12:54:48 PM|BB|GKNI|Global Karaoke Network, Inc. Common Stock||90-1 stk|08/11/2011|08/08/2011|08/10/2011|Mailed out Directly to Shareholders; Due Bill Redeemable Date: 08/15/2011
08/05/2011 12:54:48 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.038457 apx|08/31/2011|09/02/2011|10/03/2011|Gross free; .004 fee; net= .034457. Dividend subject to shareholders' approval
08/05/2011 12:54:48 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|08/03/2011|1.25|09/07/2011|09/09/2011|10/03/2011|
08/05/2011 12:54:48 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|08/03/2011|1.375|09/07/2011|09/09/2011|10/03/2011|
08/05/2011 12:54:48 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|08/03/2011|1.4375|09/07/2011|09/09/2011|10/03/2011|
08/05/2011 12:54:48 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|07/19/2011|0.35|09/28/2011|09/30/2011|10/15/2011|
08/05/2011 10:31:24 AM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.435 fnl|04/19/2011|04/21/2011|08/08/2011|Gross less 15%; .02 fee; net= .3498
08/05/2011 12:54:48 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|08/04/2011|1.10|08/11/2011|08/15/2011|09/01/2011|
08/05/2011 12:54:48 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|08/04/2011|0.90|08/11/2011|08/15/2011|09/01/2011|
08/05/2011 12:54:48 PM|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||1% stk|08/22/2011|08/24/2011||.04/ADR issuance fee
08/05/2011 12:54:48 PM|NBB|SAGKY|Stagecoach Group Plc Sponsored American Depository Receipt (United Kingdom)||.321636 apx|08/31/2011|09/02/2011|10/21/2011|Gross free; .03 fee; net= .291636
08/05/2011 10:39:50 AM|NBB|SIFLY|SREI Infrastructure Finance Ltd. GDR Representing 10 Shares Reg S (India)||.0663 apx|07/19/2011|07/21/2011||Refer to Daily List of 5/26/2011. Rate revised. Gross free; .01 fee; net= .0563; Pay Date TBA
08/05/2011 1:22:12 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)|08/05/2011|0.546875|08/11/2011|08/15/2011|09/01/2011|Re-Announced
08/05/2011 12:54:48 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.415834 apx|08/17/2011|08/19/2011|09/20/2011|Gross free; .04 fee; net= .375834
08/05/2011 12:54:48 PM|BB|SWCR|Shawcore Dev Corp. Common||20-1 F/S|08/08/2011|||Payable upon surrender of old certificates. N/C to White Smile Global, Inc. New symbol: SWCRD.
08/05/2011 12:54:48 PM|NBB|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||.135287 apx|08/23/2011|08/25/2011||Gross free; .01 fee; net= .125287. Pay date TBA
08/05/2011 12:54:48 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.135287 apx|08/23/2011|08/25/2011||Gross free; .01 fee; net= .125287. Pay date TBA