Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/20/2011|NBB|AVEPY|Aveng Ltd Unsponsored ADR (South Africa)||0.359489 fnl|10/12/2011|10/14/2011|11/01/2011|Refer to Daily List of 10/03/2011: Amount Established& PD Revised. Gross free; 0.035 fee; net =0.324489
10/20/2011 12:54:11 PM|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||0.543144 apx|11/09/2011|11/14/2011||Gross free; 0.05 fee; net = 0.493144; PD TBD.
10/20/2011 12:54:11 PM|NBB|BLWYY|Bellway Plc 25p Ords Unsponsored American Depository Receipt (United Kingdom)||0.197687 apx|12/14/2011|12/16/2011||Gross free; 0.018 fee; net = 0.179687
10/20/2011|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.818893 fnl|09/28/2011|09/30/2011|10/24/2011|Gross free; 0.02 fee; net = 0.798893
10/20/2011 12:54:11 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0668560 apx|11/30/2011|12/02/2011||Gross free; 0.0133 fee; net = 0.0535560; PD TBD.
10/20/2011 12:54:11 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.080309 apx|10/24/2011|10/26/2011||Gross free; 0.01 fee; net = 0.070309; PD TBD.
10/20/2011|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.818893 fnl|09/28/2011|09/30/2011|10/24/2011|Gross free; 0.02 fee; net = 0.798893
10/20/2011 12:54:11 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|10/18/2011|0.08|10/27/2011|10/31/2011|11/15/2011|
10/20/2011 12:54:11 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|10/17/2011|0.05|10/28/2011|11/01/2011|11/09/2011|
10/20/2011 12:54:11 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|10/19/2011|20.00|10/21/2011|10/15/2011|11/01/2011|
10/20/2011 12:54:11 PM|BB|FCBS|First Century Bankshares Inc Common Stock|10/18/2011|0.15|11/04/2011|11/08/2011|11/18/2011|
10/20/2011 12:54:11 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/19/2011|0.20|11/10/2011|11/15/2011|12/15/2011|
10/20/2011 12:54:11 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|09/30/2011|0.06|10/27/2011|10/31/2011|11/18/2011|
10/20/2011|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)||0.11 fnl|09/07/2011|09/09/2011|10/28/2011|Gross free; 0.013 fee; net = 0.097
10/20/2011 12:54:11 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|10/18/2011|0.22|11/10/2011|11/15/2011|12/01/2011|
10/20/2011|NBB|KBALA|Kimball International, Inc. Class A Common Stock|10/18/2011|0.045|12/21/2011|12/23/2011|01/13/2012|Refer to Daily List of 10/19/2011: PD Revised.
10/20/2011 12:54:11 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/18/2011|0.29|11/17/2011|11/21/2011|12/21/2011|
10/20/2011 12:54:11 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.103|11/03/2011|10/19/2011|11/02/2011|+ Capital Return. Due Bill Redeemable Date: 11/07/2011
10/20/2011 12:54:11 PM|NBB|PTNDY|Pt Intl Nickel Indonesia Unsponsored ADR (Indonesia)||0.5 fnl|11/02/2011|11/04/2011|12/06/2011|Gross less 20%; 0.04 fee; net = 0.36
10/20/2011 11:45:26 AM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||0.064291 fnl|09/13/2011|09/15/2011|11/02/2011|Gross free; 0.0128 fee; net = 0.051491
10/20/2011 2:50:29 PM|BB|SLIO|Solo International, Inc. Common||100-1 F/S|10/21/2011|||New Symbol SLIOD, 100-1 F/S payable upon surrender **
10/20/2011 12:54:11 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock||0.30|11/08/2011|11/11/2011|11/25/2011|