Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/18/2011 12:45:44 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|08/16/2011|0.44|09/06/2011|09/08/2011|09/15/2011|
08/18/2011|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||+|08/11/2011|08/15/2011||Refer to Daily List of 7/29/2011: Dividend Cancelled by Agent.
08/18/2011 12:45:44 PM|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||0.025675 apx|09/15/2011|09/19/2011|10/11/2011|Gross free; 0.003 fee; net = 0.022675
08/18/2011 12:45:44 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|08/17/2011|0.10|08/30/2011|09/01/2011|10/03/2011|
08/18/2011 12:45:44 PM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)||0.632591 apx|09/14/2011|09/16/2011|10/06/2011|Gross less 30%; 0.043 fee; net = 0.399813; PD TBD.
08/18/2011 12:45:44 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A||0.8750|08/30/2011|09/01/2011|09/15/2011|
08/18/2011 12:45:44 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|08/30/2011|09/01/2011|09/15/2011|
08/18/2011 12:45:44 PM|NBB|FTFS|F&T Financial Services Inc|08/16/2011|0.25|08/31/2011|09/02/2011|09/23/2011|
08/18/2011 12:45:44 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|08/16/2011|0.50|09/09/2011|09/13/2011|09/23/2011|
08/18/2011 12:45:44 PM|NBB|GAILF|Gail India Ltd Reg S GDR||0.7370 apx||08/19/2011||Gross free; 0.02 fee; net = 0.7170; PD TBD. won't be quoted Ex.
08/18/2011 12:45:44 PM|NBB|GDIV|Global Diversified Industries, Inc. Common Stock||+|08/19/2011|||1-2,500 R/S where shareholders owning fewer than 2,500 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.03 per share on a pre-split basis; immediately followed by 2,500-1 F/S; New Symbol: GDIVD
08/18/2011 12:45:44 PM|PPS|GPLCF|GO PLC Sponsored Reg S GDR (Malta)||0.664621 fnl|08/25/2011|08/29/2011|09/02/2011|Gross less 35%; 0.02 fee; net = 0.412004
08/18/2011 12:45:44 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|08/15/2011|0.14|09/13/2011|09/15/2011|10/03/2011|
08/18/2011 12:45:44 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/26/2011|3.50|09/16/2011|09/20/2011|09/30/2011|
08/18/2011 12:45:44 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.141214 apx|08/31/2011|09/02/2011||Gross free; 0.02 fee; net = 0.121214; PD TBD.
08/18/2011 4:06:30 PM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||0.033149 apx|08/25/2011|08/29/2011||+ Reannounced: Gross free; 0.0066 fee; net = 0.026549; PD TBD.
08/18/2011 12:45:44 PM|NBB|IPRPY|International Power Plc Common Stock||0.439529 apx|09/21/2011|09/23/2011|11/07/2011|Gross free; 0.02 fee; net = 0.419529
08/18/2011 12:45:44 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|08/17/2011|0.011364|10/03/2011|10/05/2011|10/14/2011|
08/18/2011 12:45:44 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred|08/17/2011|19.375|08/29/2011|08/31/2011|09/15/2011|
08/18/2011 12:45:44 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/17/2011|1.68|08/29/2011|08/31/2011|09/15/2011|
08/18/2011 12:45:44 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||0.4884 apx|08/25/2011|08/29/2011||Gross less 15%; 0.02 fee; net = 0.3952; PD TBD.
08/18/2011 3:55:11 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.288334 apx|09/15/2011|09/19/2011||Gross less 10%; free fee; net = 0.2595; PD TBD.
08/18/2011|POR|OGKCL|OGK 6 Jsc GDR 144A (Russia)|04/26/2011|0.0150 fnl|05/04/2011|05/06/2011|08/19/2011|Refer to Daily List of 4/28/2011: Amount and PD Established. Gross less 15%; .002 fee; net= 0.0108
08/18/2011 12:45:44 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.84048 apx|09/06/2011|09/08/2011|10/28/2011|Gross less 15%; 0.05 fee; net = 0.664408
08/18/2011 12:45:44 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|08/09/2011|0.04|09/16/2011|09/20/2011|10/06/2011|
08/18/2011|NBB|PBMRY|PT Bumi Resources TBK Unsponsored ADR (Indonesia)||0.979257 apx|07/27/2011|07/29/2011|08/30/2011|Refer to Daily List of 7/7/2011: Amount Established. Gross less 20%; .05 fee; net= 0.733405
08/18/2011 12:45:44 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|08/16/2011|1.1145|09/29/2011|10/03/2011|10/14/2011|
08/18/2011|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||1.454705 fnl|07/27/2011|07/29/2011|08/30/2011|Refer to Daily List of 7/15/2011: Amount Established. Gross less 20%; 0.05 fee; net =1.113764
08/18/2011 12:06:14 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||0.783942 fnl||05/24/2011|08/26/2011|+Refer to Daily List of 5/19/2011: Amount and PD Established. Gross less 15%; 0.02 fee; net = 0.64635; Will not be quoted Ex.
08/18/2011 12:45:44 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||0.55 apx|08/25/2011|08/29/2011|10/11/2011|Gross free; 0.02 fee; net = 0.53
08/18/2011 11:33:18 AM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||0.095862 fnl||04/21/2011|08/24/2011|+ Refer to Daily List of 3/29/2011: Amount and PD Established. Gross less 15%; free fee; net = 0.081483; Will not be quoted Ex.
08/18/2011 2:23:13 PM|NBB|JSEJY|Jse Limited Unsponsored ADR (South Africa)||0.297661 apx|09/07/2011|09/09/2011|09/27/2011|+Reannounced: Ex date has been updated. Gross free; 0.028 fee; net = 0.269661.