Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/19/2011 1:13:28 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|08/17/2011|0.12|08/30/2011|09/01/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||0.018161 apx|10/11/2011|10/13/2011|11/21/2011|Gross less 10%; 0.003 fee; net = 0.013344
08/19/2011|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||+|08/15/2011|08/17/2011||+ Refer to Daily List of 8/4/2011: Dividend Cancelled by Agent.
08/19/2011 1:13:28 PM|NBB|SRLRY|Sterlite Technologies Ltd Reg S Sponsored GDR (India)||.0111 apx|09/07/2011|09/09/2011||Gross free; .002 fee; net= .0111. Pay date TBA
08/19/2011 3:05:48 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||25% stk|08/25/2011|04/26/2011|08/24/2011|+Refer to Daily List of 4/19/2011. Pay & Ex date established. .05/ADR issuance fee; Due Bill Redeemable Date: 08/29/2011
08/19/2011 12:39:37 PM|NBB|TNTEY|TNT Express NV Sponsored American Depository Receipt (Netherlands)||.05742 apx|08/09/2011|08/11/2011|08/30/2011|Refer to Daily list of 8/2/2011. skt rate announced. Optional dividend. default will be stock. Gross less 15%; .011484 fee; net= .037323. stk rate= one (1) addtional ADR for every one hundered sixty-one (161) ADR. New stk issuace fee= .011794/ADR
08/19/2011|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (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; Won't be quoted Ex.
08/19/2011 1:13:28 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|08/04/2011|16.875|08/30/2011|09/01/2011|09/15/2011|
08/19/2011|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|06/22/2011|0.048261 fnl|06/30/2011|07/05/2011|08/24/2011|Refer to Daily List of 6/23/2011: Amount and PD Established. Gross less 15%; 0.007239 fee; net= 0.031370. Interest on capital
08/19/2011|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|07/27/2011|0.061218 fnl|08/04/2011|08/08/2011|08/24/2011|Refer to Daily List of 7/28/201: Amount Established. Gross free; 0.012243 fee; net= 0.048975
08/19/2011|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.043064 fnl|03/30/2011|04/01/2011|08/24/2011|Refer to Daily List of 3/28/2011: Amount and PD Established.  Gross less 15%; 0.006460 fee ; net= 0.027992. Interest on Capital.
08/19/2011 1:13:28 PM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||0.446505 apx|08/25/2011|08/29/2011|10/18/2011|Gross free; 0.043 fee; net = 0.403505
08/19/2011 1:13:28 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|08/12/2011|1.20|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|08/12/2011|1.10|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|08/12/2011|1.19|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|08/12/2011|1.24|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|08/12/2011|1.55|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|08/12/2011|0.40625|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.668555 apx|08/25/2011|08/29/2011||Gross free; .05 fee; net = 1.618555. Pay date TBA
08/19/2011 1:13:28 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|08/18/2011|0.57|08/29/2011|08/31/2011|09/12/2011|
08/19/2011|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||0.017229 fnl|05/05/2011|05/09/2011|08/24/2011|Refer to Daily List of 5/2/2011: Amount and PD Established. Gross less 15%; .0015 fee; net= 0.013145.
08/19/2011 1:13:28 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.28912 apx|09/06/2011|09/08/2011|09/26/2011|Gross less 19%; 0.023 fee; net = 0.211187
08/19/2011 1:13:28 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|08/18/2011|0.31|09/07/2011|09/09/2011|10/03/2011|
08/19/2011 1:13:28 PM|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)||.500429 apx|09/16/2011|09/20/2011||Gross free; .05 fee; net= .450429. Pay date TBA
08/19/2011 1:13:28 PM|NBB|CKSNY|Cookson Group plc Unsponsored ADR|08/19/2011|.120081 apx|09/14/2011|09/16/2011|11/01/2011|Gross free; .012 fee; net= .108081
08/19/2011 1:13:28 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.066758 apx|08/31/2011|09/02/2011||Gross free; 0.0133 fee; net = 0.053458; PD TBD.
08/19/2011 1:13:28 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|08/18/2011|0.5|08/30/2011|09/01/2011|09/15/2011|
08/19/2011 10:42:03 AM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||+|08/12/2011|08/10/2011|09/01/2011|+Refer to Daily List of 8/12/2011: 0.0300034820289 shares payable in additional shares of the same Preferred Stock.
08/19/2011 10:42:37 AM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||+|08/12/2011|08/10/2011|09/01/2011|+Refer to Daily List of 8/17/2011: 0.0300034820289 shares payable in additional shares of (DNEAL) Dune Energy, Inc. Senior Preferred Convertible 144A. 
08/19/2011 1:13:28 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|08/16/2011|0.12|09/21/2011|09/23/2011|09/30/2011|
08/19/2011 1:13:28 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|08/11/2011|1.7375|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|08/11/2011|2.0625|08/29/2011|08/31/2011|09/15/2011|
08/19/2011 1:13:28 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|08/17/2011|0.155|08/29/2011|08/31/2011|09/14/2011|
08/19/2011 1:13:28 PM|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)|08/19/2011|.256482 apx|08/26/2011|08/30/2011|10/11/2011|Gross free; .02 fee; net= .236482
08/19/2011 1:13:28 PM|NBB|FSFF|First Suffield Financial, Inc. Common Stock|08/15/2011|35.00|08/25/2011|08/29/2011|09/02/2011|
08/19/2011 1:13:28 PM|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||0.301962 apx|09/13/2011|09/15/2011|10/18/2011|Gross less 15%; 0.025 fee; net = 0.231668
08/19/2011 1:13:28 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B|08/15/2011|0.6719|08/30/2011|09/01/2011|09/15/2011|
08/19/2011 1:13:28 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|08/15/2011|0.6719|08/30/2011|09/01/2011|09/15/2011|
08/19/2011 1:13:28 PM|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||0.248051 apx|09/07/2011|09/09/2011|09/27/2011|Gross free; 0.023 fee; net = 0.225051
08/19/2011 1:13:28 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||0.081314 apx|08/24/2011|08/26/2011|09/14/2011|Gross less 10%; free fee; net = 0.073182
08/19/2011 1:13:28 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||0.081314 apx|08/24/2011|08/26/2011|09/14/2011|Gross less 10%; free fee; net = 0.073182
08/19/2011 1:13:28 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|08/17/2011|0.025|09/01/2011|09/06/2011|09/12/2011|
08/19/2011 1:13:28 PM|BB|LOGN|Logansport Financial Corp. Common Stock|08/16/2011|0.15|09/08/2011|09/12/2011|10/12/2011|
08/19/2011 1:13:28 PM|POR|LUCKY|Lucky Cement Limited GDR 144A (Parkistan)||0.1873 apx|09/16/2011|09/20/2011||Gross less 10%, free fee, net = 0.1686; PD TBD.
08/19/2011 1:13:28 PM|NBB|MPGPY|Michael Page Intl., PLC Sponsored American Depository Receipt  ADS REPSTG 2 SHS (United Kingdom)||0.106554 apx|09/07/2011|09/09/2011|10/25/2011|Gross free; 0.012 fee; net = 0.094554
08/19/2011|NBB|MWCTY|Moscow Telephone American Depositary Shares||6.820813 fnl|04/28/2011|05/02/2011|08/24/2011|Refer to Daily List of 4/21/2011: Amount and PD Established. Gross less 15%; .02 fee; net =5.777691
08/19/2011|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||0.620261 fnl||05/16/2011|08/24/2011|+ Refer to Daily List of 5/12/2011: Amount and PD Established. Gross less 15%; 0.02 fee; 0.01 service fee; net = 0.497222; Won't be quoted Ex.
08/19/2011 1:13:28 PM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||0.05909 fnl||05/11/2011|08/25/2011|+Refer to Daily List of 5/2/2011: Amount and PD Established. Gross less 15%; free fee; net = 0.050226; Won't be quoted Ex.
08/19/2011 1:13:28 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|08/16/2011|1.39075|09/06/2011|09/08/2011|09/30/2011|
08/19/2011 1:13:28 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|08/19/2011|.046885 apx|08/29/2011|08/31/2011|10/03/2011|Gross less 10%; .005 fee; net= .037196
08/19/2011 1:13:28 PM|NBB|PTHIY|PT Holcim Indonesia Tbk Unsponsored ADR (Indonesia)||0.134739 apx|09/12/2011|09/14/2011|10/17/2011|Gross less 20%; 0.012 fee; net = 0.095791
08/19/2011 11:59:01 AM|NBB|SAXJY|Sa Sa International Holdings Ltd Unsponsored ADR (Cayman Islands)||+|08/16/2011|||+Refer to Daily list of 7/28/2011: Dividend cancelled by Agent.
08/19/2011 1:13:28 PM|NBB|HETC|HealtheTech, Inc. Common Stock||0.14464|08/30/2011|08/18/2011|08/29/2011|Final Liquidating Payment. Transfer books closed on 8/18/2011. Due Bill Redeemable Date: 09/01/2011.
08/19/2011 1:13:28 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares|08/19/2011|.346624 apx|10/18/2011|10/20/2011|11/14/2011|Gross free; .02 fee; net= .326624
08/19/2011 1:13:28 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares|08/19/2011|.365881 apx|10/18/2011|10/20/2011|11/14/2011|Gross free; .02 fee; net= .345881
08/19/2011 1:13:28 PM|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)||0.154 apx|10/05/2011|10/07/2011|11/14/2011|Gross free; 0.015 fee; net = 0.139
08/19/2011 2:17:09 PM|BB|ITRD|Interdom Corp Common Stock||37-1 F/S|08/22/2011|||Payable upon surrender of old certificates. N/C to Raystream Inc. New Symbol: ITRDD