Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/17/2011 10:50:50 AM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)|08/24/2011|.26403 fnl|09/16/2011|09/20/2011|10/31/2011|Gross free; .025 fee; net = .23903
10/17/2011|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)|08/24/2011|0.228487 fnl|09/20/2011|09/22/2011|10/31/2011|Gross free; .023 fee; net= 0.205487
10/17/2011 12:47:00 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/13/2011|0.105|10/26/2011|10/28/2011|11/11/2011|
10/17/2011|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.269838 fnl|09/07/2011|09/09/2011|10/31/2011|Gross free; 0.025 fee; net =0.244838
10/17/2011|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||0.385653 fnl|09/20/2011|09/22/2011|10/28/2011|Gross free; fee 0.038; net =0.347653
10/17/2011 10:25:16 AM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||.513024 fnl|07/26/2011|07/28/2011|10/31/2011|Gross free; .05 fee; net= .463024
10/17/2011 12:47:00 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||0.00517 apx|10/25/2011|10/27/2011|11/21/2011|Gross fee; 0.001 fee; net = 0.00417; PD TBD.
10/17/2011 12:47:00 PM|NBB|MMRPP|McMoran Exploration Co. PERP PFD CONV 5.75% SER 1||14.375|10/28/2011|11/01/2011|11/15/2011|
10/17/2011|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.171625 fnl|10/03/2011|10/05/2011|10/26/2011|Gross free; 0.012 fee; net =0.159625
10/17/2011|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.8124 fnl|09/06/2011|09/08/2011|10/28/2011|Gross less 15%; 0.05 fee; net =0.64054
10/17/2011 10:45:14 AM|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||+|08/22/2011|||+Refer to daily list of 8/5/2011: Dividend cancelled by Agent
10/17/2011 11:26:50 AM|NBB|RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)||+|10/12/2011|||+Refer to daily list of 9/6/2011: Dividend cancelled by Agent
10/17/2011|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||0.03945 fnl|09/01/2011|09/06/2011|10/31/2011|Gross free; 0.005 fee; net = 0.03445
10/17/2011|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||0.11835 fnl|09/07/2011|09/09/2011|10/25/2011|Gross free; 0.012 fee; net = 0.10635
10/17/2011 12:54:58 PM|NBB|TVPKY|Travis Perkins Plc Unsponsored ADR (United Kingdom)||+|10/12/2011|||+Refer to daily list of 8/3/2011: Dividend cancelled by Agent
10/17/2011|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR|09/08/2011|6.60075 fnl|09/15/2011|09/19/2011|10/24/2011|Gross free; .02 fee; net= 6.58075