Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/18/2011 12:33:26 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)|09/22/2011|+|10/13/2011|||+Refer to daily list of 9/22/2011: Dividend cancelled by Agent
10/18/2011 9:21:35 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.617874 fnl|09/06/2011|09/08/2011|11/03/2011|Gross free; .05 fee; net= .567874
10/18/2011 10:41:10 AM|NBB|APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|09/19/2011|.651162 fnl|10/12/2011|10/14/2011|11/01/2011|Gross free; .05 fee; net= .601162
10/18/2011 12:38:02 PM|NBB|AUVGY|Australian Vintage Ltd Unsponsored American Depository Receipt (Australia)||+|10/12/2011|||+Refer to daily list of 9/22/2011: Dividend cancelled by Agent
10/18/2011 12:39:40 PM|NBB|BAFBY|Balfour Beatty Plc Unsponsored American Depository Receipt (United Kingdom)||+|10/12/2011|||+Refer to daily list of 9/22/2011: Dividend cancelled by Agent
10/18/2011 2:05:08 PM|BB|BHNN|Baoshinn Corporation Common Stock||1-10 R/S|10/19/2011|||New Symbol BHNND,1-10 R/S **
10/18/2011 12:38:52 PM|NBB|CKSNY|Cookson Group plc Unsponsored ADR|08/19/2011|.114542 fnl|09/14/2011|09/16/2011|11/01/2011|Gross free; .012 fee; net= .102542
10/18/2011 12:32:48 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|09/01/2011|.038567 fnl|09/27/2011|09/29/2011|10/27/2011|Gross free; .004 fee; net= .034567
10/18/2011 12:40:18 PM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||+|10/12/2011|||+Refer to daily list of 9/20/2011: Dividend cancelled by Agent
10/18/2011 12:34:55 PM|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||+|10/12/2011|||+Refer to daily list of 9/22/2011: Dividend cancelled by Agent
10/18/2011 1:03:17 PM|NBB|GBGM|Global Gaming Network, Inc. Common Stock||1-100 R/S|10/19/2011|||New Symbol GBGMD, 1-100 R/S **
10/18/2011 1:03:17 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|10/18/2011|.062855 apx|10/26/2011|10/28/2011|11/03/2011|Gross free; .007 fee; net= .055855
10/18/2011 1:03:17 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)|10/17/2011|+|10/25/2011|10/27/2011|11/07/2011|+Proceeds from sale of Rights. Gross rate (.164169) Gross free; .015 fee; net= .149169
10/18/2011 12:34:10 PM|NBB|HLYHY|Hellaby Holdings Ltd Unsponsored ADR (New Zealand)||+|10/11/2011|||+Refer to daily list of 9/20/2011: Dividend cancelled by Agent
10/18/2011 1:03:17 PM|NBB|HWRI|Hayward Inds Inc Common Stock|10/18/2011|20.00|10/28/2011|11/01/2011|11/08/2011|
10/18/2011 1:03:17 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|10/14/2011|0.12|10/27/2011|10/31/2011|11/15/2011|
10/18/2011 1:03:17 PM|BB|PRXG|Pernix Group, Inc. Common Stock||1-15 R/S **|10/19/2011|||New Symbol PRXGD, 1-15 R/S **
10/18/2011 1:03:17 PM|BB|RECV|Recovery Energy, Inc. Common Stock||1-4 R/S|10/19/2011|||New Symbol RECVD, 1-4 R/S **
10/18/2011 12:36:47 PM|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||+|10/12/2011|||+Refer to daily list of 9/20/2011: Dividend cancelled by Agent
10/18/2011 10:40:05 AM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||.343545 fnl|09/27/2011|09/29/2011|10/24/2011|Gross less 15%; .028 fee; net = .264014
10/18/2011 12:31:52 PM|NBB|SPXSY|Spirax Sarco Engineering PLC Unsponsored American Depository Receipt (United Kingdom)||+|10/12/2011|||+Refer to daily list of 9/20/2011: Dividend cancelled by Agent
10/18/2011|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||.026 fnl|09/14/2011|09/16/2011|10/24/2011|Gross less 35%; .003 fee; net = .0139
10/18/2011 1:03:17 PM|BB|GYST|The Graystone Company, Inc. Common Class A||2-1 stk|10/20/2011|10/03/2011|10/19/2011|2-1 stk ;Due Bill Redeemable Date: 10/24/2011