Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/05/2011 11:52:24 AM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.124366 fnl|09/01/2011|09/06/2011|10/13/2011|Gross less 10%; 0.013 fee; net =0.098929
10/05/2011|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)|09/13/2011|0.449101 fnl|09/28/2011|09/30/2011|10/18/2011|Gross free; .043 fee; net= 0.406101
10/05/2011 12:53:24 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||0.56|10/06/2011|10/07/2011|10/20/2011|
10/05/2011 12:53:24 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.194202 apx|10/13/2011|10/17/2011|10/27/2011|Gross less 15%; 0.02 fee; net = 0.145072
10/05/2011|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.41404 fnl|08/17/2011|08/19/2011|10/14/2011|Gros free; free fee; net = 0.41404
10/05/2011|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|08/26/2011|0.385069 fnl|09/16/2011|09/20/2011|10/17/2011|Gross free; .038 fee; net= 0.347069
10/05/2011 12:53:24 PM|NBB|CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 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.
10/05/2011 11:30:58 AM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)||0.5558 fnl|09/16/2011|09/20/2011|10/12/2011|Refer to Daily List of 8/29/2011: Amount and PD Established. There are 2 distributions for record date of 9/20/2011. Cash dividend final rate (0.5321); Gross free; 0.02 fee; net = 0.5121. Interest on Equity final rate (0.0237); Gross less 15%; free fee; net = 0.0202
10/05/2011 11:50:18 AM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||09/29/2011||+ Refer to Daily List of 9/12/2011: Dividend Cancelled by Agent.
10/05/2011 12:53:24 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.818223 apx|10/13/2011|10/17/2011||There are 2 distributions for record date of 10/17/2011. cash dividend apx rate (0.604127). Gross free; .02 fee; net= 0.584127. PD= 11/09/2011. Interest on capital apx rate (0.214096); Gross less 15%; .02 fee; net= 0.161982. PD= 11/10/2011.
10/05/2011 4:15:57 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.818223 apx|10/13/2011|10/17/2011||There are 2 distributions for record date of 10/17/2011. cash dividend apx rate (0.604127). Gross free; .02 fee; net= 0.584127. PD= 11/9/2011. interest on capital apx rate (0.214096); Gross less 15%; .02 fee; net= 0.161982. PD= 11/10/2011.
10/05/2011|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.848935 fnl|08/08/2011|08/10/2011|10/11/2011|Scrip dividend. Default is cash. Gross free; .02 fee; net= 0.828935
10/05/2011 12:53:24 PM|NBB|DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares||0.465308 apx|11/07/2011|11/09/2011|11/25/2011|Gross less 12.50%; 0.04 fee; net = 0.367145
10/05/2011|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|09/13/2011|0.235385 fnl|09/28/2011|09/30/2011|10/18/2011|Gross less 19%; 0.015 fee; net= 0.175661; [Reg Div of 0.13676 & spl div of 0.098625]
10/05/2011|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)||0.595903 fnl|09/14/2011|09/16/2011|10/06/2011|Refer to Daily List of 9/22/2011: Amount Revised. Gross less 30%; 0.04 fee; net =0.367132
10/05/2011 12:53:24 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||0.132520 apx|11/21/2011|11/23/2011|12/01/2011|Gross less 27%; 0.02 fee; net = 0.076739
10/05/2011|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||0.124682 fnl|09/01/2011|09/06/2011|10/13/2011|Gross less 20%; 0.013 fee; net = 0.09298
10/05/2011 12:53:24 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||1.474857 apx|10/26/2011|10/28/2011||Gross free; 0.05 fee; net = 1.424857; PD TBD.
10/05/2011|NBB|FREWF|Far Eastern New Century Corp. Global Depositary Shares Reg S||0.655307 fnl & 3% stk|08/24/2011|08/26/2011||Gross less 20%; .02 fee; net= 0.504246 .05/ADR issuance fee. stk pay date= 10/7/2011. cash pay date: 10/11/2011
10/05/2011 11:51:10 AM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||09/29/2011||+ Refer to Daily List of 9/14/2011: Dividend Cancelled by Agent.
10/05/2011|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)||+|09/28/2011|||+ Refer to Daily List of 9/15/2011: Dividend Cancelled by Agent.
10/05/2011 12:53:24 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||0.56646 apx|10/13/2011|10/17/2011|11/17/2011|Gross free; 0.02 fee; net = 0.54646
10/05/2011|NBB|MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)||+|09/29/2011|||+ Refer to Daily List of 9/23/2011: Dividend Cancelled by Agent.
10/05/2011|NBB|NZEOY|New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)||0.178067 fnl|09/13/2011|09/15/2011|10/17/2011|Gross les 15%; 0.015 fee; net = 0.136357
10/05/2011|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||0.641436 fnl|09/09/2011|09/13/2011|10/11/2011|Gross free; .02 fee; net= 0.621436
10/05/2011 12:53:24 PM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)||0.384950 apx|10/26/2011|10/28/2011|12/01/2011|Gross free; 0.02 fee; net = 0.364950
10/05/2011|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)|08/24/2011|0.18788 fnl|09/01/2011|09/06/2011|10/18/2011|Gross free; .02 fee; net= 0.16788
10/05/2011 12:53:24 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.032089 fnl|09/09/2011|09/13/2011|10/11/2011|Gross free; 0.004 fee; net =0.028089