Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/31/2011|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)|08/15/2011|0.823695 fnl|08/24/2011|08/26/2011|09/08/2011|Refer to Daily List of 8/16/2011: Amount Established. Gross free; .02 fee; net= 0.803695
08/31/2011 12:53:37 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.501840 apx|11/30/2011|12/02/2011|01/17/2012|Gross free; 0.05 fee; net = 0.451840
08/31/2011 1:05:17 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||0.64038 apx|09/19/2011|09/21/2011|10/17/2011|Gross free; 0.02 fee; net = 0.62038; PD TBD.
08/31/2011 8:48:33 AM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||10% stk|08/11/2011|07/11/2011|08/18/2011|+Refer to Daily List of 8/25/2011. Record date revised by Agent. Ex-date Rescinded. 0.05/ADR issuance fee.
08/31/2011 12:53:37 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.076644 apx|09/06/2011|09/08/2011||Gross less 19%; free fee; net = 0.062082; PD TBD.
08/31/2011 12:53:37 PM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||0.273156 apx|09/20/2011|09/22/2011|11/07/2011|Gross free; 0.025 fee; net = 0.248156
08/31/2011 2:52:49 PM|BB|BSKS|Bluesky Systems Corporation Common Stock||1-30 R/S|09/01/2011|||NC to "Bluesky Systems Holdings, Inc", Re- Domicile to Nevada, 1-30 R/S **
08/31/2011 12:53:37 PM|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)||0.057383 apx|09/12/2011|09/14/2011|09/30/2011|Gross less 35%; 0.005 fee; net = 0.032299
08/31/2011 12:53:37 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||0.197326 apx|09/21/2011|09/23/2011|11/07/2011|Gross free; 0.02 fee; net = 0.177326
08/31/2011 12:53:37 PM|BB|CVSL|Computer Vision Systems laboratories, Corp. Common Stock||1-10 R/S|09/01/2011|||New symbol: CVSLD
08/31/2011 12:53:37 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.423178 apx|09/21/2011|09/23/2011|10/06/2011|Gross free; 0.02 fee; net = 0.403178
08/31/2011 12:53:37 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.051326 apx|09/09/2011|09/13/2011|10/03/2011|Gross free; 0.006 fee; net = 0.045326
08/31/2011|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.007971 fnl||07/28/2011|09/06/2011|+ Refer to Daily List of 7/19/2011: Amount Established. Gross free; 0.001 fee; net = 0.006971; won't be quoted ex.
08/31/2011 12:53:37 PM|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)||0.449051 apx|10/04/2011|10/06/2011|11/14/2011|Gross free; 0.043 fee; net = 0.406051; PD TBD.
08/31/2011 1:07:04 PM|NBB|GUDDY|GUD Holdings Ltd Unsponsored American Depository Receipt (Australia)||+|08/25/2011|||Refer to Daily List of 8/3/2011: Dividend Cancelled by Agent.
08/31/2011 12:53:37 PM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||0.385138 apx|09/20/2011|09/22/2011|10/28/2011|Gross free; fee 0.038; net = 0.347138
08/31/2011 12:53:37 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||0.05253 apx|09/08/2011|09/12/2011|10/11/2011|Gross free; 0.006 fee; net = 0.04653
08/31/2011 12:53:37 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 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.
08/31/2011 12:53:37 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|08/09/2011|85|09/07/2011|09/09/2011|10/03/2011|
08/31/2011 12:53:37 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||0.385092 apx|09/14/2011|09/16/2011|09/29/2011|Gross free; 0.02 fee; net = 0.365092
08/31/2011 12:53:37 PM|NBB|NINOY|Nikon Corp 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 September 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.
08/31/2011 12:53:37 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/30/2011|0.0825|09/07/2011|09/09/2011|09/15/2011|
08/31/2011 12:53:37 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||0.2657 fnl||05/12/2011|09/06/2011|+ Refer to Daily List of 4/20/2011: Amount and PD Established. Gross less 15%; 0.02 fee; net = 0.205845;  won't be quoted Ex.
08/31/2011|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||1.328502 fnl||05/12/2011|09/06/2011|+ Refer to Daily List of 8/17/2011: Amount and PD Established. Gross less 15%; 0.02 fee; net = 1.109227; won't be quoted Ex.
08/31/2011 12:53:37 PM|NBB|OMRNY|Omron Corporation Sponsored 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 September 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.
08/31/2011 12:53:37 PM|BB|PSIX|Power Solutions International, Inc. Common Stock||1-32 R/S|09/01/2011|||New symbol: PSIXD; Domicile change from NV to Del
08/31/2011 12:53:37 PM|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)||0.468597 apx|09/13/2011|09/15/2011||Gross free; 0.02 fee; net = 0.448597; PD TBD.
08/31/2011 12:53:37 PM|NBB|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)||0.468597 apx|09/13/2011|09/15/2011||Gross free; 0.02 fee; net = 0.448597; PD TBD.
08/31/2011|NBB|RTOXY|Rotork Plc Unsponsored ADR (United Kingdom)||+|08/24/2011|08/26/2011||Refer to Daily List of 8/9/2011: Dividend Cancelled by Agent.
08/31/2011 12:53:37 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|08/30/2011|.256594 apx|09/23/2011|09/27/2011|10/17/2011|Gross free; no fee; net= .256594
08/31/2011 12:53:37 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||0.064151 apx|09/13/2011|09/15/2011||Gross free; 0.0128 fee; net = 0.051351; PD TBD.
08/31/2011 12:53:37 PM|NBB|SIGL|Signal Advance, Inc. Common Stock||1-4 R/S|09/01/2011|||New symbol: SIGLD
08/31/2011 12:53:37 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 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.
08/31/2011 12:53:37 PM|NBB|TMKXY|Tmk Oao Sponsored ADR (Russia)||.117973 fnl||06/03/2011|09/08/2011|Gross less 15%; .012 fee; net = .088277. Will not be quoted Ex
08/31/2011 12:53:37 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.11547 apx|09/20/2011|09/22/2011|10/14/2011|Gross free; 0.014 fee; net = 0.10147
08/31/2011 12:53:37 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||0.070565 apx|09/13/2011|09/15/2011|10/14/2011|Gross free; 0.009 fee; net = 0.061565