Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/27/2011 10:29:41 AM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.129659 apx|09/01/2011|09/06/2011||Refer to Daily List of 8/25/2011: PD Revised to TBD. Gross less 10%; 0.014 fee; net = 0.102693; PD TBD.
09/27/2011|NBB|AESAY|AES Tiete SA  Sponsored ADR||.231896 fnl|08/18/2011|08/22/2011|10/03/2011|Gross free; no fee; .231896
09/27/2011|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.255086 fnl|08/18/2011|08/22/2011|10/03/2011|Gross free; no fee; net= .255086
09/27/2011 3:42:57 PM|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||0.553505 fnl|09/21/2011|09/23/2011|10/11/2011|+Reannounced: Refer to Daily List of 9/2/2011: Citibank will not be paying dividend. BNY Mellon has established amount and revised PD. Gross free; .05 fee; net =0.503505
09/27/2011 12:47:21 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred|09/26/2011|0.625|09/28/2011|09/30/2011||
09/27/2011 10:41:58 AM|NBB|ERSO|Empire Resources, Inc. Common Stock|09/22/2011|0.025|10/05/2011|10/07/2011|10/20/2011|Refer to Daily List of 9/26/2011: Amount Revised.
09/27/2011 10:26:18 AM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.05127 fnl|09/09/2011|09/13/2011|10/03/2011|Refer to Daily List of 8/31/2011: Amount Established. Gross free; 0.006 fee; net = 0.04527
09/27/2011|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.6619 fnl|08/17/2011|08/19/2011|09/30/2011|Gross free; .02 fee; net = .6419
09/27/2011|NBB|GKNLY|GKN plc American Depositary Receipt||.03102 fnl|08/11/2011|08/15/2011|10/06/2011|Gross free; .004 fee; net = .02702
09/27/2011|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.038452 fnl|08/31/2011|09/02/2011|10/03/2011|Gross free; .004 fee; net= .034452.
09/27/2011 11:08:46 AM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||0.4025760 fnl|09/06/2011|09/08/2011|09/30/2011|Gross free; 0.005 fee; net = 0.397576
09/27/2011 10:51:16 AM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||0.4025760 fnl|09/06/2011|09/08/2011|09/30/2011|Gross free; 0.005 fee; net = 0.3975760
09/27/2011 12:47:21 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.347439 apx|10/04/2011|10/06/2011|10/21/2011|Gross free; free fee; net = 0.347439
09/27/2011 11:09:54 AM|NBB|KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)||+|09/02/2011|||Refer to Daily List of 8/29/2011: Dividend Cancelled by Agent.
09/27/2011 12:47:21 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)|09/26/2011|.207638 apx|11/14/2011|11/16/2011|12/13/2011|Gross less 15%; .02 fee; net= .156492
09/27/2011 11:20:35 AM|NBB|QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)||0.600842 fnl|08/26/2011|08/30/2011|10/03/2011|Gross free; 0.02 fee; net = 0.580842
09/27/2011|NBB|RGPSY|RPS Group, Plc Unsponsored American Depository Receipt (United Kingdom)||+|09/21/2011|||+Refer to daily list of 8/3/2011: Dividend cancelled by Agent
09/27/2011|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.8114 fnl|07/27/2011|07/29/2011|09/30/2011|Gross free; .02 fee; net= .7914
09/27/2011 10:19:09 AM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||0.368258 fnl|08/24/2011|08/26/2011|10/11/2011|Refer to Daily List of 8/17/2011: Amount Established & PD Revised. Gross free; .035 fee; net= 0.333258
09/27/2011 11:22:27 AM|NBB|TLSYY|Telstra Corporation Limited Common Stock||0.678363 fnl|08/23/2011|08/25/2011|10/03/2011|Gross free; 0.02 fee; net = 0.658363
09/27/2011 12:47:21 PM|NBB|VCISY|Vinci SA ADR (France)|09/26/2011|.185377 apx|12/07/2011|12/09/2011|01/05/2012|Gross less 15%; .015 fee; net= .14257