Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/23/2011 10:13:40 AM|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||0.9061920 fnl|08/30/2011|09/01/2011|10/06/2011|Refer to Daily List of 8/22/2011: Amount and PD Established. Gross free; 0.02 fee; net = 0.8861920
09/23/2011 12:51:11 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares|09/22/2011|.633333 apx|11/08/2011|11/10/2011|01/13/2012|Gross free; .02 fee; net= .613333
09/23/2011 12:51:11 PM|NBB|CPIA|Capital Times Co Class A Stock||7.50||09/12/2011|09/19/2011|Won't be quoted ex.
09/23/2011 12:51:11 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|09/22/2011|0.17|09/29/2011|10/03/2011|10/14/2011|
09/23/2011|POR|EFGHY|EFG Hermes Holdings SAE 144A||+||10/03/2011||+25% stk divided. Pay & Ex date TBA. .04/ADR issuance fee
09/23/2011|NBB|EFGZF|EFG Hermes Holdings SAE Global Depositary Shares Reg S||+||10/03/2011||+25% stk divided. Pay & Ex date TBA. .04/ADR issuance fee
09/23/2011 12:51:11 PM|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)||0.322528 apx|09/29/2011|10/03/2011||Gross less 15%; 0.02 fee; net = 0.254149, PD TBD.
09/23/2011 12:51:11 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)|09/22/2011|.102697 apx|10/12/2011|10/14/2011|11/28/2011|Gross free; .012 fee; net= .090697
09/23/2011 12:51:11 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)|09/22/2011|.012837 apx|09/29/2011|10/03/2011|11/07/2011|Gross free; .0015 fee; net= .011337
09/23/2011|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||.159874 fnl|08/10/2011|08/12/2011|10/06/2011|Gross free; .015 fee; net = .144874
09/23/2011 11:45:33 AM|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||+|09/20/2011|||Refer to Daily List of 9/1/2011: Dividend Cancelled by Agent.
09/23/2011 12:51:11 PM|NBB|MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)|09/22/2011|.159592 apx|09/29/2011|10/03/2011||Gross less 25%; .012 fee; net= .107694. Pay date TBA
09/23/2011 12:51:11 PM|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)|09/22/2011|.216356 apx|11/22/2011|11/25/2011|01/18/2012|Gross free; .02 fee; net= .196356
09/23/2011 12:51:11 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|09/22/2011|0.05|09/28/2011|09/30/2011|10/14/2011|
09/23/2011 12:51:11 PM|BB|SLHL|Silverhill Mgmt. Svcs., Inc. Common||4.3-1 F/S|09/26/2011|||Payable upon surrender of old certificates; NC to Fuel Doctor Holdings,Inc. New Symbol: SLHLD
09/23/2011 12:51:11 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.079877 apx|10/28/2011|11/01/2011||Gross less 30%; free fee; net = 0.055914; PD TBD.
09/23/2011 12:51:11 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|09/22/2011|.269579 apx|11/04/2011|11/08/2011|11/28/2011|Gross free; .02 fee; net= .249579
09/23/2011 12:51:11 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)|09/22/2011|.11562 apx|09/29/2011|10/03/2011||Gross less 15%; .012 fee; net= .086277. Pay date TBA
09/23/2011 12:51:11 PM|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)|09/22/2011|.11562 apx|09/29/2011|10/03/2011||Gross less 15%; .012 fee; net= .086277. Pay date TBA
09/23/2011 12:51:11 PM|NBB|TMKXY|Tmk Oao Sponsored ADR (Russia)|09/22/2011|.11562 apx|09/29/2011|10/03/2011||Gross less 15%; .012 fee; net= .086277. Pay date TBA