Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/26/2011 12:51:28 PM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)||0.01089 apx|09/14/2011|09/16/2011||Gross free; 0.002 fee; net = 0.00889; PD TBD.
08/26/2011 12:51:28 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||0.040865 apx|09/01/2011|09/06/2011|10/31/2011|Gross free; 0.005 fee; net = 0.035865
08/26/2011|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||0.407669 fnl||05/13/2011|09/06/2011|+ Refer to Daily List of 5/3/2011: Amouont and PD Established. Gross less 15%; 0.02 fee; net = 0.326519; Won't be quoted ex.
08/26/2011 12:51:28 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.333405 apx|09/01/2011|09/06/2011||Gross less 15%; .02 fee; net= .277397. Pay date TBA
08/26/2011 12:51:27 PM|BB|SRBL|Southern Bella, Inc. Common Stock||80-1 stk|08/31/2011|08/29/2011|08/30/2011|80-1 stk ;Due Bill Redeemable Date: 09/02/2011 **
08/26/2011 12:51:28 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|08/23/2011|1.1625|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:28 PM|NBB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|08/23/2011|1.25|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:28 PM|NBB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|08/23/2011|1.07|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:28 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|08/25/2011|0.1175|09/14/2011|09/16/2011|09/30/2011|
08/26/2011 12:51:28 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.025656 apx|10/07/2011|10/12/2011|11/21/2011|Gross free; 0.003 fee; net = 0.022656
08/26/2011 12:51:28 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.032071 apx|09/09/2011|09/13/2011|10/11/2011|Gross free; 0.004 fee; net = 0.028071
08/26/2011 12:51:28 PM|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||0.03274 apx|09/28/2011|09/30/2011|11/18/2011|Gross free; 0.005 fee; net = 0.02774
08/26/2011 12:51:28 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||0.051316 apx|09/14/2011|09/16/2011|10/17/2011|Gross free;  0.01 fee; net = 0.041316
08/26/2011 12:51:28 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||.478142 apx|09/01/2011|09/06/2011||Gross free; .02 fee; net= .458142. Pay date TBA
08/26/2011 12:51:27 PM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)||0.324632 apx|09/02/2011|09/07/2011|10/14/2011|Gross free; 0.03 fee; net = 0.294632
08/26/2011|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0304 fnl|08/04/2011|08/08/2011|08/31/2011|Refer to Daily List of 7/29/2011: Amount and PD Established. Gross free; .005 fee; net= 0.0254
08/26/2011 12:51:27 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.6276 apx|09/06/2011|09/08/2011||Gross free; .05 fee; net= .5776. Pay date TBA
08/26/2011 12:51:27 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||.47399 apx|09/07/2011|09/09/2011||Gross free; .046 fee; net= .42799
08/26/2011 12:51:27 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|08/23/2011|1.10|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:27 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|08/12/2011|1.7425|09/08/2011|09/12/2011|10/03/2011|
08/26/2011 12:51:27 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|08/12/2011|1.78125|09/08/2011|09/12/2011|10/03/2011|
08/26/2011 12:51:27 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|08/12/2011|1.675|09/08/2011|09/12/2011|10/03/2011|
08/26/2011 12:51:27 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|08/12/2011|1.7475|09/08/2011|09/12/2011|10/03/2011|
08/26/2011 12:51:27 PM|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||.096 apx|09/06/2011|09/08/2011||Gross free; .01 fee; net= .086. Pay date TBA
08/26/2011 12:51:27 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|08/18/2011|3.00|08/29/2011|08/31/2011|09/15/2011|
08/26/2011 12:51:27 PM|NBB|CDGXY|China Dongxiang Group Co Ltd Unsponsored ADR (Cayman Island)||.217335 apx|09/01/2011|09/06/2011||Gross free; .022 fee; net= .195335. Pay date TBA. [.217335= .093031 Reg & .124304 Spl]
08/26/2011|POR|CISEY|China Steel Corp 144A ADR||1.369815 fnl & 5% stk|07/14/2011|07/18/2011||Refer to Daily List of 7/7/2011: Amount and PD Established. Gross less 20%; .02 fee; 0.02 stock dividend fee; net= 1.055852. Cash pay date: 09/01/2011.
08/26/2011 12:51:27 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.075177 fnl|08/09/2011|08/11/2011|09/08/2011|Refer to Daily List of 8/2/2011: Amount Established. Gross less 15%; .02 fee; net= 0.8939
08/26/2011 12:51:27 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.096213 apx|09/06/2011|09/08/2011|10/03/2011|Gross free; 0.012 fee; net = 0.084213
08/26/2011 12:51:27 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||+||09/29/2011||+ Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 09/29/2011 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.
08/26/2011 12:51:27 PM|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||0.04 apx|09/02/2011|09/07/2011|10/07/2011|Gross free; 0.005 fee; net = 0.035
08/26/2011 12:51:27 PM|NBB|GWAXY|GWA International Ltd. Unsponsored American Depository Receipt (Australia)||0.356932 apx|09/13/2011|09/15/2011||Gross free; 0.035 fee; net = 0.321932; PD TBD.
08/26/2011|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||0.20107 fnl|05/12/2011|05/16/2011|09/02/2011|Refer to Daily List of 5/5/2011: Amount and PD Established. Gross less 15%;0.02 fee;net=0.15091
08/26/2011 12:51:27 PM|NBB|ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)||1.0476 apx|09/06/2011|09/08/2011|10/20/2011|Gross free; 0.05 fee; net = 0.9976
08/26/2011 12:51:27 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|08/23/2011|1.14|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:27 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|08/23/2011|1.03125|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:27 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|08/23/2011|1.03|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:27 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.581 apx|09/14/2011|09/16/2011|09/26/2011|Gross free; .02 fee; net= .561
08/26/2011 12:51:28 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||0.36968 apx|09/14/2011|09/16/2011|09/29/2011|Gross free; 0.035 fee; net = 0.33468
08/26/2011 12:51:28 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|08/23/2011|0.125|09/28/2011|09/30/2011|10/14/2011|
08/26/2011 12:51:28 PM|NBB|NVSR|NavStar Technologies Inc Common Stock||1-100 R/S|08/29/2011|||New Symbol NVSRD,1-100 R/S **
08/26/2011 12:51:28 PM|NBB|NZEOY|New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)||0.16614 apx|09/13/2011|09/15/2011|10/17/2011|Gross les 5%; 0.012 fee; net = 0.129219
08/26/2011 12:51:28 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|08/26/2011|0.36|09/01/2011|09/06/2011|09/12/2011|
08/26/2011 3:20:04 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|08/18/2011|0.09|08/31/2011|09/02/2011|09/13/2011|Return of Capital.
08/26/2011 12:51:28 PM|NBB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|08/23/2011|1.00|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:28 PM|NBB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|08/23/2011|1.06|09/01/2011|09/06/2011|09/30/2011|
08/26/2011 12:51:28 PM|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||0.07697 apx|09/07/2011|09/09/2011||Gross free; 0.01 fee; net = 0.06697; PD TBD.