Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/09/2011 11:44:58 AM|NBB|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||0.630000 fnl|07/01/2011|07/06/2011|08/15/2011|Refer to Daily List of 6/28/2011: Amount and PD Established. Gross less 20%; .02 fee; net= 0.484000
08/09/2011 12:11:20 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||0.630000 fnl|07/01/2011|07/06/2011|08/15/2011|Refer to Daily List of 6/27/2011: PD and Amount Established. Gross less 20%; .02 fee; net= 0.484000
08/09/2011 12:54:07 PM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||0.206766 apx|08/24/2011|08/26/2011|11/22/2011|Gross free; 0.02 fee; net = 0.186766
08/09/2011 12:54:07 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock|08/05/2011|0.96875|09/28/2011|10/02/2011|10/17/2011|
08/09/2011 12:54:07 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|08/29/2011|08/31/2011|09/15/2011|
08/09/2011 12:54:07 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.024063 apx|08/18/2011|08/22/2011|09/16/2011|Gross less 20%; 0.002 fee; net = 0.01725
08/09/2011|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||0.09846 apx|08/24/2011|08/26/2011|10/12/2011|Refer to Daily List of 8/8/2011: PD Established, Approximate Amount Revised. Gross free; .01 fee; net= 0.08846
08/09/2011 12:54:07 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||0.734771 apx|08/17/2011|08/19/2011|10/04/2011|Gross free; 0.05 fee; net = 0.684771
08/09/2011 12:54:07 PM|NBB|IFSIB|Interface, Inc. Common Stock||0.02|08/10/2011|08/12/2011|08/26/2011|
08/09/2011|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||0.173789 apx|06/27/2011|06/29/2011|09/13/2011|Refer to Daily List of 6/7/2011: Amount Revised, PD Established. Gross less 10%; 0.02 fee; net= 0.136410.
08/09/2011|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||0.230769 fnl||05/31/2011|08/18/2011|Refer to Daily List of 7/6/2011: Amount Established. Gross less 7%; 0.02 fee; net = 0.194615; Will not be quoted Ex.
08/09/2011 12:54:07 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.0637 apx|08/16/2011|08/18/2011|12/08/2011|Gross free; 0.01 fee; net = 0.0537
08/09/2011 12:54:07 PM|NBB|LGIAY|Logica Plc Unsponsored ADR (United Kingdom)||0.172305 apx|09/14/2011|09/16/2011|10/31/2011|Gross free; 0.015 fee; net = 0.157305
08/09/2011 12:54:07 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||0.322258 apx|08/16/2011|08/18/2011||Gross free; 0.02 fee; net = 0.302258; PD TBD.
08/09/2011 12:54:07 PM|NBB|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||0.322258 apx|08/16/2011|08/18/2011||Gross free; 0.02 fee; net = 0.302258; PD TBD.
08/09/2011 12:54:07 PM|BB|MCEM|Monarch Cement Co Common Stock|08/05/2011|0.23|08/19/2011|08/23/2011|09/12/2011|
08/09/2011 12:54:07 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|08/05/2011|0.23|08/19/2011|08/23/2011|09/12/2011|
08/09/2011 12:54:07 PM|BB|MFCO|Microwave Filter Company, Inc. Common Stock|08/03/2011|0.15 spl|08/17/2011|08/19/2011|09/06/2011|
08/09/2011 12:54:07 PM|NBB|RTOXY|Rotork Plc Unsponsored ADR (United Kingdom)||0.118972 apx|08/24/2011|08/26/2011|10/11/2011|Gross free; 0.012 fee; net = 0.106972
08/09/2011 12:54:07 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|08/05/2011|0.375|09/07/2011|09/10/2011|10/15/2011|
08/09/2011 12:54:07 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|08/05/2011|0.375|09/07/2011|09/10/2011|10/15/2011|
08/09/2011 12:54:07 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.050512 apx|08/16/2011|08/18/2011|09/26/2011|Gross free; 0.006 fee; net = 0.044512
08/09/2011 12:54:07 PM|NBB|TNTTY|PostNL N.V. Sponsored ADR (Netherlands)||0.305904 apx|08/10/2011|08/12/2011|09/07/2011|Optional Dividend (cash or stk). Cash- Gross less 15%; 0.02 fee; net =0.240018. Default election will be cash. stk ratio TBD.
08/09/2011 12:54:07 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||0.069260 apx|08/16/2011|08/18/2011||Gross less 10%; free fee; net = 0.062334; PD TBD.
08/09/2011 12:54:07 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.492034 apx|08/17/2011|08/19/2011|09/12/2011|Gross free; 0.02 fee; net = 0.472034
08/09/2011 12:54:07 PM|NBB|WIMHY|William Hill Plc Unsponsored ADR (UK)||0.189603 apx|10/26/2011|10/28/2011||Gross free; 0.018 fee; net = 0.171603; PD TBD.