Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/26/2011 12:58:49 PM|NBB|BARK|Bank Akron N Y Common Stock|09/23/2011|0.65|10/03/2011|10/05/2011|10/17/2011|
09/26/2011|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.6149290 fnl|09/08/2011|09/12/2011|09/30/2011|Refer to Daily List of 9/7/2011: Amount and PD Established. Gross free; .02 fee; net= 1.594929
09/26/2011|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||+|09/20/2011|||+ Refer to Daily List of 9/1/2011: Dividend Cancelled by Agent.
09/26/2011|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||0.58374 fnl|08/29/2011|08/31/2011|10/07/2011|Refer to Daily List of 8/12/2011: Amount Established. Gross free; .05 fee; net= 0.53374; Includes Fully Franked div of 0.408618 & Unfranked div of 0.175122.
09/26/2011|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.0679290 fnl|09/09/2011|09/13/2011|10/07/2011|Refer to Daily List of 8/8/2011: Amount and PD Established. Gross free; .0135 fee; net= 0.054429
09/26/2011 10:24:12 AM|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||2% stk|08/03/2011|08/05/2011|09/30/2011|.05/ADR issuance fee. Pay date revised
09/26/2011 10:21:34 AM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||2% stk|08/03/2011|08/05/2011|09/30/2011|.05/ADR issuance fee. Pay date revised
09/26/2011 2:49:20 PM|BB|CMSF|CMSF Corp. Common Stock||1-400 R/S|09/27/2011|||New Symbol CMSFD, NC to " Plures Technologies, Inc", 1-400 R/S **
09/26/2011|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.276174 fnl|08/24/2011|08/26/2011|10/03/2011|Refer to Daily List of 8/12/2011: Amount and PD Established. Gross free; .02 fee; net= 0.256174
09/26/2011 12:58:49 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|09/22/2011|0.18|09/30/2011|10/04/2011|10/25/2011|
09/26/2011|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.271054 fnl|05/12/2011|05/16/2011|10/03/2011|Refer to Daily List of 5/4/2011: Amount and PD Established. Gross free; 0.02 fee; net=0.251054
09/26/2011 12:58:49 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|09/22/2011|0.25|10/05/2011|10/07/2011|10/20/2011|
09/26/2011 12:58:49 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock||2-1 stk||06/30/2011|07/01/2011|2-1 stk; Will not be quoted Ex.
09/26/2011|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||0.03676 fnl|09/02/2011|09/07/2011|10/07/2011|Refer to Daily List of 8/26/2011: Amount Established. Gross free; 0.005 fee; net =0.03176
09/26/2011|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||0.15427 fnl|08/17/2011|08/19/2011|10/03/2011|Refer to Daily List of 7/28/2011: Amount Established. Gross free; .015 fee; net=0.13927
09/26/2011 12:58:49 PM|NBB|IGSM|IGSM Group, Inc. Common Stock||1-250 R/S|09/27/2011|||New Symbol: IGSMD
09/26/2011 12:58:49 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.077365 apx|10/05/2011|10/07/2011|11/22/2011|Gross free; 0.02 fee; net = 0.057365
09/26/2011|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||0.435150 fnl|09/09/2011|09/13/2011|10/10/2011|Refer to Daily List of 9/6/2011: Amount and PD Established. Gross free; .042 fee; net= 0.393150
09/26/2011 12:58:49 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.168787 apx|10/03/2011|10/05/2011||Gross free; 0.02 fee; net = 0.148787, PD TBD.
09/26/2011|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||0.054917 fnl|09/12/2011|09/14/2011|10/11/2011|Refer to Daily List of 8/24/2011: Amount Established. Gross less 15%; 0.005 fee; net = 0.041679; includes Regular Dividend of 0.008237; & Special Dividend of 0.04668.
09/26/2011 11:14:19 AM|POR|PVLGY|Plava Laguna Dd Ord 144A||.6533 fnl|07/25/2011|07/27/2011|09/30/2011|Gross free; .02 fee; net= .6333
09/26/2011 12:58:50 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.6533 fnl||07/27/2011|09/30/2011|Gross free; .02 fee; net= .6333. Will not be quoted Ex
09/26/2011 12:58:49 PM|NBB|TTCH|TTCM China, Inc. Common Stock||1-1000 R/S|09/27/2011|||New Symbol TTCHD, 1-1000 R/S **
09/26/2011|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.089756 fnl|08/17/2011|08/19/2011|10/11/2011|Refer to Daily List of 8/3/2011: Amount Established. Gross free; 0.01 fee; net = 0.079756
09/26/2011 12:58:50 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.043471 apx|09/29/2011|10/03/2011|03/21/2012|Gross less 15%; .008694 fee; net = 0.028257
09/26/2011 10:34:12 AM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.668035 fnl|08/25/2011|08/29/2011|10/06/2011|Gross free; .05 fee; net = 1.618035