Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/08/2011 12:59:19 PM|NBB|APEMY|Aperam New York Registry Shares||.1875 apx|08/19/2011|08/23/2011|09/12/2011|Gross less 15%; no fee; net= .159375
08/08/2011 12:59:19 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.139675 apx|08/15/2011|08/17/2011|09/12/2011|Gross less 10%; .015 fee; net= .110707
08/08/2011 12:59:19 PM|NBB|BKPR|Bookkeeper International Equities Corp.||1-1,000 R/S|08/09/2011|||New symbol: BKPRD
08/08/2011|NBB|BURBY|Burberry Group Plc Sponsored ADR||.4897 fnl|07/06/2011|07/08/2011|08/11/2011|Gross free; .02 fee; net= .4697
08/08/2011 12:59:19 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.067892 apx|09/09/2011|09/13/2011||Gross free; .0135 fee; net= .054392. Pay date TBA
08/08/2011|NBB|CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)||.211646 fnl|07/07/2011|07/11/2011|08/17/2011|Gross less 10%; .018 fee; net= .172482
08/08/2011 12:59:19 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|08/04/2011|0.20|09/29/2011|10/03/2011|10/17/2011|
08/08/2011 12:59:19 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|08/04/2011|0.225|10/14/2011|10/18/2011|11/01/2011|
08/08/2011 12:59:19 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04||03/15/2011|04/30/2011|Payable in shares of common stock (OTCBB: DHCC). Will not be quoted Ex
08/08/2011 12:59:19 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04||06/15/2011|06/30/2011|Payable in shares of common stock (OTCBB: DHCC). Will not be quoted Ex
08/08/2011|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||.011636 fnl|06/22/2011|06/24/2011|08/15/2011|Gross free; .002 fee; net= .009636
08/08/2011 12:59:19 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.1902 apx|08/22/2011|08/24/2011||Gross free; .015 fee; net= .1752. Pay date TBA
08/08/2011 12:59:19 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|08/04/2011|0.025|08/16/2011|08/18/2011|09/08/2011|
08/08/2011|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0407 fnl|06/22/2011|06/24/2011|08/12/2011|Gross free; .005 fee; net= .0357
08/08/2011 11:01:41 AM|NBB|KKPNY|Royal KPN N.V. Common Stock|07/26/2011|.396648 fnl|08/02/2011|08/04/2011|08/15/2011|Gross less 15%; no fee; net= .33715
08/08/2011 12:59:19 PM|NBB|NAYP|Naylor Pipe Co Common Stock|05/11/2011|2.00|08/11/2011|08/15/2011|09/01/2011|
08/08/2011|NBB|NPACY|Neopost SA Unsponsored ADR (France)||.212542 fnl|07/06/2011|07/08/2011|08/18/2011|Gross less 15%; .0215 fee; net= .159161
08/08/2011 12:59:19 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||.2495 apx|08/15/2011|08/17/2011|10/25/2011|Gross free; .023 fee; net= .2265
08/08/2011|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.841098 fnl|07/19/2011|07/21/2011|08/19/2011|Gross less 20%; .05 fee; net= .622878
08/08/2011 12:59:19 PM|NBB|ROTGY|Rotary Engineering Ltd Sponsored ADR (Singapore)||0.166333 apx|08/22/2011|08/24/2011|09/19/2011|Gross free; 0.02 fee; net = 0.146333
08/08/2011 11:02:39 AM|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||+|08/01/2011|||+Refer to Daily List of 6/14/2011. Dividend cancelled by Agent
08/08/2011 12:59:19 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A|08/02/2011|10.00|08/16/2011|08/18/2011|09/01/2011|
08/08/2011|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.097891 fnl|06/29/2011|07/01/2011|08/15/2011|Gross free; .02 fee; net= 1.077891
08/08/2011|PPS|TIOIF|Tube Investments GDR||.033457 fnl|07/11/2011|07/13/2011|08/15/2011|Gross free; .004 fee; net = .029457
08/08/2011 12:59:19 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|08/05/2011|0.036|11/29/2011|12/01/2011|12/15/2011|
08/08/2011|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||1.560093 fnl|06/28/2010|06/30/2010|08/15/2011|Gross less 15%; .02 fee; net= 1.306079