Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/28/2011 12:51:36 PM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||0.0252820 apx|11/02/2011|11/04/2011||Gross free; 0.005 fee; net = 0.0202820; PD TBD.
09/28/2011|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)|09/09/2011|0.079453 fnl|09/15/2011|09/19/2011|10/04/2011|Gross free; .01 fee; net= 0.069453
09/28/2011|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)|09/09/2011|0.079453 fnl|09/15/2011|09/19/2011|10/04/2011|Gross free; .01 fee; net= 0.069453
09/28/2011|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|09/02/2011|0.627306 fnl|09/21/2011|09/23/2011|10/06/2011|Gross free; 0.02 fee; net = 0.607306
09/28/2011 11:54:15 AM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||0.27552 fnl|08/30/2011|09/01/2011|10/07/2011|Gross free; 0.02 fee; net = 0.25552
09/28/2011 12:51:36 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/27/2011|0.30|10/05/2011|10/10/2011|10/20/2011|
09/28/2011|NBB|CHCJY|China CITIC Bank American Depository Receipt (Unsponsored)||1.719126 apx|10/20/2011|10/24/2011|12/02/2011|Refer to Daily List of 9/27/2011: Amount Revised & PD Established. Gross less 10%; 0.05 fee; net = 1.497213
09/28/2011 12:51:36 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.154494 apx|10/18/2011|10/20/2011||Gross free; 0.018 fee; net = 0.136494; PD TBD.
09/28/2011 11:57:24 AM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.096131 fnl|09/06/2011|09/08/2011|10/03/2011|Gross free; 0.012 fee; net = 0.084131
09/28/2011 11:56:25 AM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.2357630 fnl|09/14/2011|09/16/2011|10/04/2011|Gross less 20%; .01 fee; net= 0.1786100
09/28/2011 9:50:12 AM|NBB|EQSHY|Eqstra Holdings Ltd Sponsored ADR (South Africa)|09/09/2011|0.031741 fnl|09/21/2011|09/23/2011|10/06/2011|Gross free; .004 fee; net= 0.027741
09/28/2011|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.369003 fnl|09/21/2011|09/23/2011|10/06/2011|Gross free; 0.02 fee; net =0.349003
09/28/2011 12:51:36 PM|NBB|GUOCY|Guocoland Ltd Unsponsored ADR (Singapore)||1.250683 apx|10/19/2011|10/21/2011||Gross free; 0.05 fee; net = 1.200683; PD TBD.
09/28/2011 12:51:36 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|09/29/2011|10/03/2011|10/17/2011|
09/28/2011 9:48:06 AM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|09/07/2011|0.330112 fnl|09/21/2011|09/23/2011|10/06/2011|Gross free; .02 fee; net= 0.310112
09/28/2011|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.235051 fnl|09/08/2011|09/12/2011|10/11/2011|Gross less 12.48; 0.02 fee; net = 0.185717
09/28/2011 12:51:36 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|09/27/2011|0.21|10/12/2011|10/14/2011|10/28/2011|
09/28/2011 12:51:36 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|09/27/2011|1.75|10/12/2011|10/14/2011|11/01/2011|
09/28/2011 12:51:36 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|08/30/2011|1.11|10/12/2011|10/14/2011|11/01/2011|
09/28/2011 2:46:45 PM|NBB|NFBH|Netfabric Holdings, Inc. Common Stock||1-520.5479607 R/S|09/29/2011|||New Symbol NFBHD, 1-520.5479607 R/S **
09/28/2011 9:46:23 AM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)|09/07/2011|0.342809 fnl|09/21/2011|09/23/2011|10/06/2011|Gross free; .02 fee; net= 0.322809
09/28/2011 12:51:36 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|08/30/2011|0.5625|10/12/2011|10/14/2011|11/01/2011|
09/28/2011 11:58:02 AM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|08/19/2011|0.04686 fnl|08/29/2011|08/31/2011|10/03/2011|Gross less 10%; .005 fee; net= 0.037174
09/28/2011 11:55:06 AM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts|09/08/2011|0.025649 fnl|09/15/2011|09/19/2011|10/07/2011|Gross free; .003 fee; net= 0.022649
09/28/2011 12:51:36 PM|NBB|SMAA|SMA ALLIANCE, INC. Common Stock||10-1 F/S|09/29/2011|||New Symbol SMAAD,10-1 F/S payable upon surrender **
09/28/2011|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||0.4902000 fnl|09/01/2011|09/06/2011|10/12/2011|Gross free; .02 fee; net= 0.4702000