Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/15/2011|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||0.077743 fnl|07/21/2011|07/25/2011|08/15/2011|Refer to Daily List of 7/18/2011: Amount and PD Established. Gross free; .0155 fee; net= 0.062243
08/15/2011 12:59:07 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|08/03/2011|1.21875|11/10/2011|11/15/2011|12/01/2011|
08/15/2011|NBB|CAIQY|Coal & Allied Inds., Ltd Unsponsored American Depository Receipt (Australia)||+|08/09/2011|||+Refer to Daily List of 7/29/2011: Dividend cancelled by Agent
08/15/2011 12:59:07 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|08/11/2011|0.11|08/19/2011|08/23/2011|09/12/2011|
08/15/2011 12:59:07 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|08/15/2011|.11547 apx|09/02/2011|09/07/2011|10/13/2011|Gross free; .014 fee; net= .10147
08/15/2011 12:59:07 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||.487823 apx|08/19/2011|08/23/2011||Gross less 15%; .02 fee; net= .394649. Pay date TBA
08/15/2011 12:59:07 PM|NBB|FESLF|Forbes Energy Services Ltd Ordinary shares (Bermuda)||1-4 R/S|08/16/2011|||New symbol on NGM (FES). Reverse split in conjuction with listing on NASDAQ.
08/15/2011 12:59:07 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|08/09/2011|0.08|08/31/2011|09/02/2011|09/16/2011|
08/15/2011 12:59:07 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||.434702 apx|11/02/2011|11/04/2011|12/12/2011|Gross free; .02 fee; net= .414702
08/15/2011 12:59:07 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares|08/12/2011|+|08/18/2011|08/22/2011|09/02/2011|Proceeds from sale Rights. Gross rate (0.704627). Gross free; .02 fee; net= .684627
08/15/2011 12:59:07 PM|NBB|IEAG|Iron Eagle Group, Inc.  Common Stock||1-8 R/S|08/16/2011|||New Symbol: IEAGD
08/15/2011 11:47:17 AM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||.189655 fnl|07/07/2011|07/11/2011|08/19/2011|Gross less 20%; .02 fee; net= .131724
08/15/2011 12:59:07 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|08/09/2011|0.25|09/14/2011|09/16/2011|10/01/2011|
08/15/2011 12:59:07 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|08/09/2011|0.34|08/29/2011|08/31/2011|09/15/2011|
08/15/2011 12:59:07 PM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||.3503 apx|08/30/2011|09/01/2011||Gross free; .034 fee; net= .3163. Pay date TBA
08/15/2011|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. BNY Gross rate (1.645652). Gross free; .05 fee; net= 1.595652; Due Bill Redeemable Date: 09/01/2011. Deutsche Gross rate (1.726111) Gross free; .005 fee; net= 1.676111
08/15/2011|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.04949 fnl|06/24/2011|06/28/2011|08/17/2011|Gross less 15%; .005 fee; net= .037066
08/15/2011 12:59:07 PM|NBB|RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares||.561694 apx|10/26/2011|10/28/2011|01/16/2012|Gross free; .02 fee; net= .541694
08/15/2011 3:07:57 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)|08/15/2011|.392899 apx|09/07/2011|09/09/2011|09/27/2011|Gross free; .038 fee; net= .354899
08/15/2011 12:59:07 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|08/12/2011|0.425|09/07/2011|09/10/2011|10/15/2011|
08/15/2011 12:59:07 PM|NBB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|08/12/2011|0.23|09/07/2011|09/10/2011|10/15/2011|
08/15/2011 1:03:31 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.742115 apx||06/29/2011|08/22/2011|+Refer to Daily List of 6/14/2011: Rate & pay date established. Gross less 16.5%; .02 fee; .005 service fee; net= .594666. Will not be quoted Ex.
08/15/2011 12:59:07 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.72191 apx|08/23/2011|08/25/2011|10/03/2011|Gross free; .02 fee; net= .70191
08/15/2011|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||+|05/05/2011|||+Refer to Daily list of 4/28/2011: Dividend cancelled by Agent
08/15/2011 9:51:03 AM|NBB|UELMO|Union Electric Company $3.70 Preferred Stock|08/11/2011|.925|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 10:01:41 AM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|08/11/2011|1.1875|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 12:59:07 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||08/24/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 24, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
08/15/2011 10:04:14 AM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock|08/11/2011|1.375|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 9:55:01 AM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock|08/11/2011|1.075|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 9:53:05 AM|NBB|UEPEM|Union Electric Company Preferred Stock|08/11/2011|1.00|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 9:47:06 AM|NBB|UEPEN|Union Electric Company Preferred Stock|08/11/2011|.875|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 9:57:07 AM|NBB|UEPEO|Union Electric Company Preferred Stock|08/11/2011|1.125|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 9:59:41 AM|NBB|UEPEP|Union Electric Company Preferred Stock|08/11/2011|1.14|10/18/2011|10/20/2011|11/15/2011|Re-Announced
08/15/2011 12:59:07 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||.247851 apx|08/24/2011|08/26/2011|09/29/2011|Gross free; .023 fee; net= .224851
08/15/2011 12:59:07 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.278543 apx|08/18/2011|08/22/2011|10/03/2011|Gross free; no fee; net= .278543
08/15/2011 12:59:07 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.306397 apx|08/18/2011|08/22/2011|10/03/2011|Gross free; no fee; net= .306397
08/15/2011 9:14:19 AM|NBB|AILIH|Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock|08/11/2011|1.02|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:28:30 AM|NBB|AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|08/11/2011|1.175|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:26:46 AM|NBB|AILIN|Ameren Illinois Company 4.42% Preferred Stock|08/11/2011|1.105|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:25:02 AM|NBB|AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|08/11/2011|1.065|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:16:51 AM|NBB|AILIP|Ameren Illinois Company 4.20% Cumulative Preferred Stock|08/11/2011|1.05|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:38:26 AM|NBB|AILLI|Ameren Illinois Company 5.16% Preferred Stock|08/11/2011|1.29|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:40:49 AM|NBB|AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|08/11/2011|0.414063|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:36:18 AM|BB|AILLM|Ameren Illinois Company 4.92% Preferred Stock|08/11/2011|1.23|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:31:35 AM|NBB|AILLN|Ameren Illinois Company 4.90% Preferred Stock|08/11/2011|1.225|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:19:35 AM|NBB|AILLO|Ameren Illinois Company 4.25% Preferred Stock|08/11/2011|1.0625|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 11:17:31 AM|NBB|AILLP|Ameren Illinois Company 4.00% Preferred Stock|08/11/2011|1.00|10/05/2011|10/10/2011|11/01/2011|Re-Announced
08/15/2011 9:43:23 AM|NBB|AILNP|Ameren Illinois Company  7.75% Cumulative Preferred Stock|08/11/2011|1.9375|10/05/2011|10/10/2011|11/01/2011|Re-Announced