Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2011 12:52:25 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||+|10/24/2011|10/26/2011||Rate & pay date TBA
09/29/2011|NBB|AMCRY|Amcor Limited American Depositary Shares|08/22/2011|0.709632 fnl|08/30/2011|09/01/2011|10/05/2011|Gross free; free fee; net =0.709632
09/29/2011 12:52:25 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|09/22/2011|0.012|09/30/2011|10/03/2011|10/28/2011|
09/29/2011 12:52:25 PM|NBB|ARTNB|Artesian Resources Corporation Class B Common Stock|09/28/2011|0.1930|11/08/2011|11/11/2011|11/23/2011|
09/29/2011 12:52:25 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||+||10/06/2011||Proceeds from sale of Rights. Rate & Ex date TBA
09/29/2011 12:52:25 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|09/27/2011|0.16|10/13/2011|10/17/2011|11/16/2011|
09/29/2011 12:52:25 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd 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.
09/29/2011|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||0.33456 fnl|08/31/2011|09/02/2011|10/13/2011|Gross free; 0.033 fee; net = 0.30156
09/29/2011 12:52:25 PM|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)||0.315376 apx|10/06/2011|10/11/2011|10/21/2011|Gross less 25%; 0.023 fee; net = 0.213532
09/29/2011 12:52:25 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|09/26/2011|0.40|10/12/2011|10/14/2011|10/17/2011|
09/29/2011 11:29:11 AM|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||.706205 fnl||06/29/2011|10/14/2011|+Refer to daily list of 6/20/2011: Amount & Pay Date revised. Gross less 7%; .0535 fee; net= .603271. Will not be quoted Ex.
09/29/2011|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||0.1724 fnl|08/22/2011|08/24/2011|10/04/2011|Gross free; .015 fee; net=0.1574
09/29/2011|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||+|08/24/2011|||+ Refer to Daily List of 8/9/2011: Dividend has been cancelled by Agent.
09/29/2011 9:24:10 AM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock||2-1 stk||06/30/2011|07/01/2011|+ Reannounced, Refer to 09/26/2011 Daily List ; 2-1 stk; Will not be quoted Ex.
09/29/2011|NBB|GAILF|Gail India Ltd Reg S GDR||0.6619 fnl||08/19/2011|09/30/2011|Gross free; 0.02 fee; net = 0.6419. won't be quoted Ex.
09/29/2011 12:52:25 PM|BB|JINM|Jinmimi Network Inc Common Stock||10.5-1 stk|10/06/2011|09/26/2011|10/05/2011|Due Bill Redeemable Date: 10/11/2011
09/29/2011|POR|MCBBI|MCB Bank Limited GDR 144A||0.0684 fnl|08/29/2011|08/31/2011|10/03/2011|Gross less 10%; .01 fee; net= 0.0515
09/29/2011 12:52:25 PM|BB|NHUR|Northumberland Resources, Inc Common Stock||20-1 stk|10/03/2011|09/15/2011|09/30/2011|Due Bill Redeemable Date: 10/05/2011
09/29/2011|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|08/16/2011|1.145|09/29/2011|10/03/2011|10/14/2011|Refer to Daily List of 8/18/2011: Rate has been revised.
09/29/2011 12:52:25 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR|09/07/2011|.224649 apx & 10% stk|10/28/2011|11/01/2011||Refer to daily list of 9/8/2011. Record & Ex date for stk dividend revised. .04/ADR issuance fee. cash pay date= 12/19/2011. stk pay date= 12/15/2011
09/29/2011 12:52:25 PM|NBB|TEPCY|Tohoku Electric Power Co Inc Unsponsored ADR (Japan)||+||10/11/2011||+Amount & Pay Date TBA. NOTE: Citibank N.A. as Depositary for this issue has set a US record date of 10/11/2011 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.
09/29/2011|POR|UFLXY|Uflex Ltd 144A GDR (India)||0.3050 fnl|08/31/2011|09/02/2011|10/05/2011|Gross free; .02 fee; net= 0.2850