Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2011|NBB|ALEDY|Allied Group Limited Unsponsored ADR (Hong Kong)||+|10/05/2011|||Refer to Daily List of 9/16/2011: Dividend Cancelled by Agent.
10/12/2011 12:50:10 PM|NBB|APEMY|Aperam New York Registry Shares||0.1875000 apx|11/18/2011|11/22/2011|12/12/2011|Gross less 15%; free fee; net = 0.1593750
10/12/2011|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.440556 fnl|09/07/2011|09/09/2011|10/24/2011|Gross free; .044 fee; net= 0.396556
10/12/2011|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||0.5835 fnl|09/19/2011|09/21/2011|10/17/2011|Gross free; 0.02 fee; net = 0.5635
10/12/2011 12:50:10 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||0.50|10/28/2011|11/01/2011|11/15/2011|
10/12/2011 12:50:10 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|10/28/2011|11/01/2011|11/15/2011|
10/12/2011|POR|CBAUY|Commonwealth Bank Of Australia 144A|08/15/2011|5.4849 fnl|08/23/2011|08/25/2011|10/17/2011|Gross free; .02 fee; net=5.4649
10/12/2011 1:12:43 PM|NBB|CDMA|Codima, Inc. Common Stock||1.1-1 F/S|10/13/2011|||Payable upon surrender; New Symbol: CDMAD
10/12/2011 12:50:10 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|10/27/2011|10/31/2011|11/15/2011|
10/12/2011|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|08/15/2011|1.8283 fnl|08/23/2011|08/25/2011|10/17/2011|Gross free; .02 fee; net= 1.8083
10/12/2011 12:50:10 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|10/11/2011|0.06|10/28/2011|11/01/2011|11/15/2011|
10/12/2011 12:50:10 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.10|10/13/2011|09/15/2011|10/01/2011|
10/12/2011 11:30:39 AM|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)||0.30475 fnl|10/06/2011|10/11/2011|10/21/2011|Gross less 25%; 0.023 fee; net = 0.205562
10/12/2011 12:50:10 PM|NBB|CWPS|Conwest Partnership Part Units LP||2.11|10/13/2011|10/15/2011|11/01/2011|
10/12/2011 12:50:10 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/11/2011|0.270|10/19/2011|10/21/2011|10/28/2011|
10/12/2011 12:50:10 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|10/10/2011|0.45|10/20/2011|10/24/2011|11/15/2011|
10/12/2011 12:50:10 PM|NBB|FNTD|First National Talladega Corporation (AL)||0.30|10/13/2011|09/21/2011|10/01/2011|
10/12/2011|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.277517 fnl|08/22/2011|08/24/2011|10/21/2011|Gross free; .028 fee; net= 0.249517
10/12/2011 12:50:10 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock|10/11/2011|0.50|10/19/2011|10/21/2011|10/28/2011|
10/12/2011|NBB|LKHLY|Lonking Holdings Ltd Unsponsored ADR (Cayman Islands)|09/06/2011|0.3855 fnl|09/15/2011|09/19/2011|11/15/2011|Gross free; .038 fee; net=0.3475
10/12/2011 12:50:10 PM|BB|MDNB|Minden Bancorp, Inc. (Louisiana) Common Stock|10/11/2011|0.065|10/21/2011|10/25/2011|11/04/2011|
10/12/2011 11:11:04 AM|NBB|OISHY|Oil Search Ltd Sponsored ADR|09/14/2011|0.192889 fnl|09/22/2011|09/26/2011|10/20/2011|Gross free; .02 fee; net=0.172889
10/12/2011|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||0.233082 fnl|08/15/2011|08/17/2011|10/25/2011|Gross free; .023 fee; net= 0.210082
10/12/2011|NBB|PCCWY|PCCW Limited American Depositary Shares New||0.0680900 fnl|09/14/2011|09/16/2011|10/14/2011|Gross free; .0136 fee; net= 0.054490
10/12/2011 12:50:10 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||0.237377 apx|10/21/2011|10/25/2011|11/09/2011|Gross free; 0.02 fee; net = 0.217377
10/12/2011 12:50:10 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||0.237377 apx|10/21/2011|10/25/2011|11/09/2011|Gross free; 0.02 fee; net = 0.217377
10/12/2011|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||0.527053 fnl|08/10/2011|08/12/2011|10/21/2011|Gross free; .05 fee; net= 0.477053
10/12/2011 12:50:10 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|10/06/2011|0.45|11/15/2011|11/17/2011|12/12/2011|
10/12/2011 11:33:41 AM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||0.383781 fnl|09/20/2011|09/22/2011|10/24/2011|Gross less 15%; 0.033 fee; net = 0.293214. [Regular Dividends of 0.057567; and special dividend of 0.326214.]
10/12/2011|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||0.1398330 fnl|09/07/2011|09/09/2011|10/24/2011|Gross free; .02 fee; net=0.119833
10/12/2011|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|08/30/2011|0.257019 fnl|09/23/2011|09/27/2011|10/17/2011|Gross free; no fee; net= 0.257019
10/12/2011 11:12:06 AM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||0.267435 fnl|09/13/2011|09/15/2011|10/26/2011|Gross free; 0.025 fee; net = 0.242435
10/12/2011|NBB|TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)||0.05835 fnl|09/01/2011|09/06/2011|10/17/2011|Gross less 15%; 0.006 fee; net = 0.047973.
10/12/2011|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||0.389 fnl|09/12/2011|09/14/2011|10/17/2011|Gross free; .02 fee; net =0.369
10/12/2011|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.11822 fnl|08/22/2011|08/24/2011|10/17/2011|Gross free; .014 fee; net= 0.10422