Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/24/2011|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||0.616919 fnl|09/28/2011|09/30/2011|11/07/2011|Gross free; 0.05 fee; net = 0.566919
10/24/2011 12:46:31 PM|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||0.430565 apx|01/25/2012|01/27/2012|02/14/2012|Gross free; 0.043 fee; net = 0.387565
10/24/2011 12:46:31 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.155377 apx|11/17/2011|11/21/2011|12/12/2011|Gross free; 0.019 fee; net = 0.136377
10/24/2011 12:46:31 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|10/21/2011|0.10|11/29/2011|12/01/2011|12/15/2011|
10/24/2011 12:46:31 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.155377 apx|11/17/2011|11/21/2011|12/12/2011|Gross free; 0.019 fee; net = 0.136377
10/24/2011 12:46:31 PM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||0.27772 apx|10/27/2011|10/31/2011|11/18/2011|Gross less 28%; 0.02 fee; net = 0.179958
10/24/2011 12:46:31 PM|NBB|EPRA|Emporia Inc Common Stock||1-12 R/S|10/25/2011|||New Symbol: EPRAD
10/24/2011 12:46:31 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.095 apx|10/28/2011|11/01/2011|12/08/2011|Gross free; 0.011 fee; net = 0.084
10/24/2011 2:52:29 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)|10/17/2011|0.164169 fnl|10/25/2011|10/27/2011|11/07/2011|+ Proceeds from sale of Rights. Gross free; .015 fee; net= 0.149169
10/24/2011 12:46:31 PM|NBB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock||0.02|11/02/2011|11/04/2011|11/18/2011|
10/24/2011 12:46:31 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0099 apx|11/01/2011|11/03/2011||Gross free; 0.001 fee; net = 0.0089; PD TBD.
10/24/2011 12:46:31 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||0.1197 apx|11/01/2011|11/03/2011||Gross free; 0.012 fee; net = 0.1077; PD TBD.
10/24/2011|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)|09/19/2011|0.56247 fnl|10/03/2011|10/05/2011|10/31/2011|Gross free; .02 fee; net= 0.54247
10/24/2011 12:46:31 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/21/2011|0.23|10/27/2011|10/31/2011|11/15/2011|
10/24/2011|POR|LUCKY|Lucky Cement Limited GDR 144A (Parkistan)||0.1839 fnl|09/16/2011|09/20/2011|10/27/2011|Gross less 10%, free fee, net = 0.1655
10/24/2011|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||0.224719 fnl|11/10/2010|11/15/2010|10/25/2011|Gross free; fee free; net = 0.224719
10/24/2011 12:46:31 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||0.137609 apx|12/07/2011|12/09/2011|12/27/2011|Gross free; 0.012 fee; net = 0.125609
10/24/2011|POR|RSHRL|JSC RusHydro Sponsored GDR 144A (Russia)||0.027265 fnl|05/26/2011|05/31/2011|10/26/2011|gross less 15%; 0.004 fee; net= 0.019176
10/24/2011 12:46:31 PM|NBB|RSHYY|RusHydro JSC Sponsored ADR (Russia)||0.027265 fnl|05/26/2011|05/31/2011|10/26/2011|Gross less 15%; 0.004 fee; net = 0.019176
10/24/2011 1:34:55 PM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||0.353551 apx|12/07/2011|12/09/2011|01/09/2012|Gross free; 0.035 fee; net = 0.318551
10/24/2011|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.076464 fnl|10/13/2011|10/17/2011|10/31/2011|Gross free; 0.009 fee; net = 0.067464
10/24/2011 1:26:05 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|10/19/2011|0.08|10/28/2011|11/01/2011|11/17/2011|