Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2011 10:02:32 AM|NBB|VSMU|Visalia Community Bank California Common Stock||+|02/24/2011|||Refer to Daily List of 2/23/2011. Dividend announced in error
08/25/2011 12:53:21 PM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||0.300000 apx|09/07/2011|09/09/2011||Gross free; 0.03 fee; net = 0.270000
08/25/2011 12:53:21 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||0.460599 apx|10/04/2011|10/06/2011|11/07/2011|Gross less 15%; 0.038 fee; net = 0.353509. This includes Ordinary Dividend of 0.069089; and Supplementary Dividend of 0.39151.
08/25/2011 12:53:21 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.129659 apx|09/01/2011|09/06/2011|10/03/2011|Gross less 10%; 0.014 fee; net = 0.102693
08/25/2011 12:53:21 PM|BB|AMBK|American Bank Inc Common Stock|08/16/2011|0.05|09/13/2011|09/15/2011|10/03/2011|
08/25/2011 12:53:21 PM|BB|AMBKO|American Bank Inc Preferred Ser A|08/16/2011|0.05|09/13/2011|09/15/2011|10/03/2011|
08/25/2011 12:53:21 PM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|08/16/2011|0.12750|09/13/2011|09/15/2011|09/30/2011|
08/25/2011 3:28:36 PM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||10% stk|08/11/2011|08/15/2011|08/18/2011|+ Refer to Daily List of 08/25/2011: BNY Mellon has cancelled the dividend due to no record date share positions. Bonus distribution. 0.05/ADR issuance fee.
08/25/2011 12:53:21 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)|08/24/2011|.272064 apx|09/16/2011|09/20/2011|10/31/2011|Gross free; .025 fee; net= .2470
08/25/2011 12:53:21 PM|BB|CATC|Cambridge Bancorp Common Stock|08/15/2011|0.35|09/08/2011|09/12/2011|10/03/2011|
08/25/2011 12:53:21 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||0.041452 apx|09/01/2011|09/06/2011|10/11/2011|Gross free; 0.005 fee; net = 0.036452
08/25/2011 3:51:14 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/09/2011|0.146118 fnl|08/18/2011|08/22/2011|09/16/2011|+Reannounced: Refer to Daily List of 8/16/2011: Amount Established. Gross free; no fee; net= 0.146118
08/25/2011 12:53:21 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)|08/24/2011|.23544 apx|09/20/2011|09/22/2011|10/31/2011|Gross free; .023 fee; net= .21244
08/25/2011 12:53:21 PM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.115411 apx|09/13/2011|09/15/2011||Gross free; 0.01 fee; net = 0.105411; PD TBD.
08/25/2011|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||0.119487 fnl|07/22/2011|07/26/2011|08/29/2011|Refer to Daily List of 7/18/2011: Amouont and PD Established. Gross free; .02 fee; net= 0.099487
08/25/2011 12:53:21 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|08/24/2011|0.50|09/12/2011|09/14/2011|10/01/2011|
08/25/2011 12:53:21 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||0.138648 apx|09/01/2011|09/06/2011|10/13/2011|Gross free; 0.017 fee; net = 0.121648
08/25/2011|PPS|FFHMY|First Financial Holding Co. Ltd. GDR Reg S (Taiwan)||0.206896 fnl & 6% stk|07/27/2011|07/29/2011||Refer to Daily List of 7/22/2011: Amount and PD Established. Gross less 20%; .02 fee; net = 0.145517. cash pay date=8/30/2011
08/25/2011 12:53:21 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|08/24/2011|2.12|10/04/2011|09/16/2011|10/03/2011|Due Bill Redeemable Date: 10/06/2011
08/25/2011 12:53:21 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|08/24/2011|0.75|09/14/2011|09/16/2011|10/03/2011|
08/25/2011 12:53:21 PM|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.28032 apx|09/07/2011|09/09/2011|10/31/2011|Gross free; 0.028 fee; net = 0.25232
08/25/2011 12:53:21 PM|NBB|HINKY|Heineken Nv American Depositary Shares|08/24/2011|.21693 apx|09/01/2011|09/06/2011|09/27/2011|Gross less 15%; .02 fee; net= .16439
08/25/2011|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)||0.273069 fnl|07/20/2011|07/22/2011|08/31/2011|Refer to Daily List of 6/23/2011: Amount established. Gross free; .02 fee; net= 0.253069
08/25/2011 12:53:21 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141123 apx|09/01/2011|09/06/2011|09/13/2011|Gross free; 0.017 fee; net = 0.124123
08/25/2011 12:53:21 PM|NBB|ISBA|Isabella Bank Corporation Common Stock|08/24/2011|0.19|09/21/2011|09/23/2011|09/28/2011|
08/25/2011 12:53:21 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.23221 apx|09/08/2011|09/12/2011|10/11/2011|Gross less 17.627%; 0.018 fee; net = 0.173278
08/25/2011 12:53:21 PM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||0.256587 apx|09/01/2011|09/06/2011|09/30/2011|Gross free; 0.025 fee; net = 0.231587
08/25/2011 12:53:21 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|08/24/2011|0.082|09/08/2011|09/12/2011|09/26/2011|
08/25/2011 12:53:21 PM|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||0.334688 apx|09/01/2011|09/06/2011|09/26/2011|Gross free; 0.033 fee; net = 0.301688
08/25/2011 12:53:21 PM|NBB|PBNI|Peoples Bancorp Common Stock||0.19|09/29/2011|10/03/2011|10/13/2011|
08/25/2011 12:53:21 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|08/24/2011|0.11|09/01/2011|09/06/2011|09/16/2011|
08/25/2011 12:53:21 PM|NBB|PDPR|Marathon Group Corporation. Common Stock||1-100 R/S|08/26/2011|||New Symbol PDPRD, 1-100 R/S **
08/25/2011 12:53:21 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||0.16375 apx|09/01/2011|09/06/2011|09/30/2011|Gross free; 0.05 fee; net = 0.11375
08/25/2011 12:53:21 PM|BB|QNBC|Qnb Corp Common Stock|08/23/2011|0.25|09/14/2011|09/16/2011|09/30/2011|
08/25/2011 12:53:21 PM|NBB|SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)||0.133622 apx|09/01/2011|09/06/2011||Gross less 10%; 0.012 fee; net = 0.10826; PD TBD.
08/25/2011 3:45:33 PM|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)|08/24/2011|0.20918 apx|09/01/2011|09/06/2011|10/18/2011|+ Reannounced: Gross free; .02 fee; net= 0.18918
08/25/2011 12:53:21 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.455467 apx|09/14/2011|09/16/2011|10/04/2011|Gross free; 0.045 fee; net = 0.410467
08/25/2011 12:53:21 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|08/24/2011|0.05|09/01/2011|09/06/2011|09/26/2011|
08/25/2011 12:53:21 PM|NBB|TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)||0.062784 apx|09/01/2011|09/06/2011|10/17/2011|Gross free; 0.007 fee; net = 0.055784