Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/22/2011 12:49:27 PM|NBB|QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)||0.646846 apx|08/26/2011|08/30/2011|10/03/2011|Gross free; 0.02 fee; net = 0.626846
08/22/2011|NBB|SAXJY|Sa Sa International Holdings Ltd Unsponsored ADR (Cayman Islands)||+||12/15/2010||Refer to Daily List of 12/2/2010: 1 For 1 Bonus Share Distribution cancelled by Agent.
08/22/2011|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||1.972872 fnl|08/01/2011|08/03/2011|09/02/2011|Refer to Daily List of 5/19/2011: Amount Established. Gross free; 0.05 fee; net= 1.922872;  This announcment includes regular dividend of 0.657624 and special dividend of 1.315248.
08/22/2011 3:42:33 PM|NBB|SRLRY|Sterlite Technologies Ltd Reg S Sponsored GDR (India)||.0111 apx|09/07/2011|09/09/2011||+Reannounced. Net revised. Gross free; .002 fee; net= .0091. Pay date TBA
08/22/2011|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|08/15/2011|+|09/12/2011|09/14/2011||+Re-Announced. There are 2 distributions with RD 9/12/2011. Regular dividend rate (.147545). Gross free; .018 fee; net= .129545. Pay date=10/14/2011. Special interim dividend rate (.384723) Gross free; .02 fee; net= .364723. Pay date= 10/17/2011
08/22/2011|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|08/15/2011|+|09/12/2011|09/14/2011||+Re-Announced. There are 2 distributions with RD 9/12/2011. Regular dividend rate (.147545). Gross free; .018 fee; net= .129545. Pay date=10/14/2011. Special interim divided rate (.384723) Gross free; .02 fee; net= .364723. Pay date= 10/17/2011
08/22/2011 12:49:26 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||5% stk|08/30/2011|09/01/2011||Gross free; 0.04 issuance fee; PD TBD.
08/22/2011 12:49:26 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||0.693249 apx|09/07/2011|09/09/2011|10/13/2011|Gross free; 0.05 fee; net = 0.643249
08/22/2011 12:49:26 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||08/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 8/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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.
08/22/2011 12:49:26 PM|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||0.966084 apx|08/30/2011|09/01/2011||Gross free; 0.02 fee; net = 0.946084; PD TBD.
08/22/2011 10:10:01 AM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||0.030852 fnl|07/06/2011|07/08/2011|09/01/2011|Refer to Daily List of 5/17/2011: Amount and PD Established. Gross free; 0.0061 fee; net= 0.024752
08/22/2011 12:49:26 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|08/17/2011|0.13|09/14/2011|09/16/2011|10/03/2011|
08/22/2011 12:49:26 PM|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||+||08/30/2011||+ Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 30, 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.
08/22/2011 12:49:26 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|02/16/2011|1.1875|08/31/2011|09/02/2011|10/01/2011|
08/22/2011 12:49:26 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|02/16/2011|1.50|08/31/2011|09/02/2011|10/01/2011|
08/22/2011 12:49:26 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|02/16/2011|1.15|08/31/2011|09/02/2011|10/01/2011|
08/22/2011|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||0.894228 fnl|07/22/2011|07/26/2011|08/29/2011|Refer to Daily List of 7/1/2011: Amount and PD Established. Gross 20%; .02 fee; net = 0.695382
08/22/2011 12:49:27 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|08/11/2011|1.7375|08/29/2011|08/31/2011|09/15/2011|
08/22/2011 12:49:26 PM|NBB|EVGZF|Evergreen Marine Corp Reg S GDR||0.344631 apx & 9.9994943% stk|08/30/2011|09/01/2011||Gross less 20%; 0.02 fee; 0.05 stock issuance fee; net= 0.255705; PD TBD.
08/22/2011 12:49:26 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|08/19/2011|0.115|09/28/2011|09/30/2011|10/28/2011|
08/22/2011 11:09:05 AM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||0.247275 fnl|07/13/2011|07/15/2011|09/06/2011|Refer to Daily List of 5/19/2011: Amount Established. Gross free; .023 fee; net= 0.224275
08/22/2011 12:49:27 PM|NBB|FSUMY|Fortescue Metal Group Ltd Unsponsored ADR (Australia)||0.20866 apx|09/06/2011|09/08/2011|10/17/2011|Gross free; 0.02 fee; net = 0.18866
08/22/2011 12:49:27 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|08/02/2011|0.3125|08/23/2011|08/25/2011|09/15/2011|
08/22/2011|POR|HTCCY|HTC Corp 144A Sponsored GDR (China)||5% stk % 5.088533 fnl|07/18/2011|07/20/2011|08/26/2011|Refer to Daily List of 7/13/2011: Amount and PD Established. Gross less 20%; .02 fee; net= 4.050826. ADR issuance fee: .05/ADR.
08/22/2011|NBB|HTCKF|HTC Corp Corp Sponsored GDR Reg S (China)||5% stk & 5.088533 fnl|07/18/2011|07/20/2011|08/26/2011|Refer to Daily List of 7/13/2011: Amount and PD Established. Gross less 20%; .02 fee; net= 4.050826. ADR issuance fee: .05/ADR.
08/22/2011 12:49:27 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||0.045|08/30/2011|09/01/2011|09/30/2011|
08/22/2011|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.483999 fnl|07/20/2011|07/22/2011|08/29/2011|Refer to Daily List of 5/24/2011: Amount Established. Gross free; .02 fee; net= 0.463999
08/22/2011 10:11:19 AM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||0.924658 fnl|07/20/2011|07/22/2011|08/26/2011|Refer to Daily List of 5/19/2011: Amount Established. Gross free; no fee; net= 0.924658
08/22/2011 12:49:27 PM|NBB|JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)||+||08/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 08/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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.
08/22/2011 12:49:27 PM|NBB|MCRZY|Mincor Resources NL Unsponsored American Depository Receipt (Australia)||0.21012 apx|08/26/2011|08/30/2011|10/13/2011|Gross free; 0.02 fee; net = 0.19012
08/22/2011 12:49:26 PM|BB|MDRM|Modern Mobility Aids, Inc Common Stock||20-1 stk|08/24/2011|08/23/2011|08/23/2011|20-1 stk ;Due Bill Redeemable Date: 08/26/2011
08/22/2011 12:49:27 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|02/16/2011|1.0375|08/31/2011|09/02/2011|10/01/2011|
08/22/2011 12:49:27 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|02/16/2011|1.125|08/31/2011|09/02/2011|10/01/2011|
08/22/2011 12:49:27 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|02/16/2011|1.10|08/31/2011|09/02/2011|10/01/2011|
08/22/2011 12:49:27 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B|08/12/2011|0.375|08/30/2011|09/01/2011|09/30/2011|
08/22/2011 12:49:27 PM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||0.407103 apx|09/20/2011|09/22/2011|10/24/2011|Gross less 15%; 0.033 fee; net = 0.313038. Includes Regular Dividends of 0.061065; and special dividend of 0.346038.
08/22/2011 12:49:26 PM|BB|PVST|Private Secretary, Inc. Common||150-1 stk|08/24/2011|08/08/2011|08/23/2011|150-1 stk;Due Bill Redeemable Date: 08/26/2011
08/22/2011 12:49:27 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|02/16/2011|0.9375|08/31/2011|09/02/2011|10/01/2011|