Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2011 12:47:18 PM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||0.14252 apx|08/31/2011|09/02/2011||Gross less 19%; 0.012 fee; net = 0.103441. PD TBD.
08/11/2011 12:47:18 PM|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock||.940389 apx|11/16/2011|11/18/2011|12/19/2011|Gross free; no fee; net= .940389
08/11/2011 12:47:18 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.27746 apx|09/28/2011|09/30/2011|11/28/2011|Gross free; .01 fee; net= .26746
08/11/2011 12:47:18 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|08/10/2011|0.20|08/30/2011|09/01/2011|09/15/2011|
08/11/2011 12:47:18 PM|NBB|CUGCY|China Oriental Group Co Ltd Unsponsored ADR (Hong Kong)||.256236 apx|10/03/2011|10/05/2011|11/15/2011|Gross free; .025 fee; net= .231236
08/11/2011 12:47:18 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||3% stk PIK|08/12/2011|08/10/2011|09/01/2011|PIK Dividend Payment.
08/11/2011 12:47:18 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||3% stk PIK|08/12/2011|08/10/2011|09/01/2011|PIK Dividend Payment.
08/11/2011 12:47:18 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||0.038439 apx|08/18/2011|08/22/2011|09/30/2011|Gross free; 0.004 fee; net = 0.034439
08/11/2011|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||0.022212 fnl|07/28/2011|08/01/2011|08/15/2011|Refer to Daily List of 7/21/11: Amount and PD Established. Gross free; 0.0044 fe; net = 0.017812
08/11/2011|POR|IDHUY|Indian Hotels Co Ltd 144A RADR||0.022212 fnl|07/28/2011|08/01/2011|08/15/2011|Refer to Daily Llist of 7/25/2011: Amount and PD Established. Gross free; 0.0044 fee; net = 0.017812
08/11/2011 12:47:18 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.134202 apx|09/07/2011|09/09/2011|10/13/2011|Gross free; .016 fee; net= .118202
08/11/2011 12:47:18 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|08/11/2011|1.275|09/06/2011|09/08/2011|10/01/2011|
08/11/2011 12:47:18 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|08/11/2011|1.175|09/06/2011|09/08/2011|10/01/2011|
08/11/2011 12:47:18 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|08/11/2011|1.125|09/06/2011|09/08/2011|10/01/2011|
08/11/2011 12:47:18 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|08/10/2011|0.5325|08/30/2011|09/01/2011|09/15/2011|
08/11/2011 12:47:18 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.368295 apx|09/07/2011|09/09/2011|09/22/2011|Gross free; .02 fee; net= .348295
08/11/2011 10:57:19 AM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|07/22/2011|0.85|09/01/2011|09/06/2011|09/30/2011|+Refer to Daily List of 8/10/2011: Cash Amount has been revised.
08/11/2011 12:47:18 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|08/10/2011|1.30|08/18/2011|08/22/2011|09/01/2011|
08/11/2011 12:47:18 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|08/10/2011|1.30|08/18/2011|08/22/2011|09/01/2011|
08/11/2011 12:47:18 PM|NBB|NYRSY|Nyrstar NV, Bruxelles Unsponsored ADR (Belgium)||.213105 apx|08/18/2011|08/22/2011|08/31/2011|Gross free; .02 fee; net= .193105
08/11/2011 12:47:18 PM|NBB|PCTVY|Punch Taverns Ltd Unsponsored ADR (UK)|08/09/2011|+|08/30/2011|08/19/2011|08/29/2011|+Proceeds from sale of Spirit Pub Co Plc shares. Gross rate (1.645652). Gross free; .05 fee; net= 1.595652; Due Bill Redeemable Date: 09/01/2011
08/11/2011 12:47:18 PM|NBB|PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)||.417527 apx|08/29/2011|08/31/2011|09/26/2011|Gross less 15%; .035 fee; net= .319898
08/11/2011 12:47:18 PM|NBB|REXMY|Rexam, PLC American Depositary Shares||.379971 apx|09/07/2011|09/09/2011|10/14/2011|Gross free; no fee; net= .379971
08/11/2011 12:47:18 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.269771 apx|08/18/2011|08/22/2011||Gross free; .02 fee; net= .249771. Pay date TBA
08/11/2011 12:47:18 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock|07/21/2011|0.08|08/29/2011|08/31/2011|09/15/2011|
08/11/2011 12:47:18 PM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||0.297838 apx|08/18/2011|08/22/2011||Gros free; 0.028 fee; net = 0.269838. PD TBD.