Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/10/2011 10:28:36 AM|NBB|AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||.256943 fnl|09/13/2011|09/15/2011|10/24/2011|Gross free; .024 fee; net= .232943
10/10/2011 12:55:57 PM|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)|10/07/2011|.167317 apx|10/24/2011|10/26/2011||Gross less 20%; .012 fee; net= .121853. Pay date TBA
10/10/2011|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)|09/14/2011|+|10/04/2011|||+Refer to daily list of 9/15/2011: Dividend cancelled by Agent
10/10/2011|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.160332 fnl|06/02/2011|06/06/2011|10/17/2011|Gross less 20%; .015 fee; net = .113265
10/10/2011 12:55:57 PM|NBB|IMPN|Imperia Entertainment Inc Common Stock||1-100 R/S|10/11/2011|||New Name: Viratech Corp.; New Symbol: IMPND
10/10/2011|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||.04 fnl|09/07/2011|09/09/2011|10/19/2011|Gross free; .005 fee; net = .035
10/10/2011 12:55:57 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.071953 apx|11/21/2011|11/24/2011||Gross free; .01 fee; net= .061953. Pay date TBA
10/10/2011|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||.350719 fnl|08/30/2011|09/01/2011|10/21/2011|Gross free; .034 fee; net= .316719
10/10/2011|NBB|POGWY|Polish Oil and Gas Company Unsponsored ADR (Poland)||+|07/18/2011|||+Refer to daily list of 4/25/2011: Dividend cancelled by Agent
10/10/2011 12:55:57 PM|BB|RTTE|RT Technologies, Inc. Common Stock||1-15 R/S|10/11/2011|||New symbol RTTED.
10/10/2011|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||+|10/04/2011|||+Refer to daily list of 9/15/2011: Dividend cancelled by Agent
10/10/2011 10:27:07 AM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.1336 fnl||08/24/2011|10/12/2011|Gross less 15%; .0120 fee; net = .1016: Will not be quoted Ex.
10/10/2011 12:43:15 PM|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)|10/07/2011|.224898 apx|10/28/2011|11/01/2011||Gross free; .02 fee; net= .204898. Pay date TBA
10/10/2011 12:55:57 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.2145 apx|10/13/2011|10/17/2011||Gross free; .017 fee; net= .1975. Pay date TBA
10/10/2011 3:03:58 PM|NBB|WATKY|Ws Atkins Plc Sponsored ADR (United Kingdom)|06/20/2011|.298525 fnl|08/19/2011|08/23/2011|10/14/2011|Gross free; .02 fee; net= .278525