Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/25/2011 10:27:49 AM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||.443403 fnl|10/04/2011|10/06/2011|11/07/2011|Gross less 15%; .038 fee; net = .338892. [.443403= .06651 Reg & .376893 Spl]
10/25/2011 12:57:00 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)|10/24/2011|.24683 apx|11/21/2011|11/23/2011|12/09/2011|Gross less 27%; .018 fee; net= .162186
10/25/2011 12:57:00 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|10/05/2011|0.71875|10/27/2011|10/31/2011|11/24/2011|
10/25/2011 11:05:12 AM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.073038 fnl|09/06/2011|09/08/2011|10/28/2011|Gross less 19%; no fee; net = .05916
10/25/2011 10:30:06 AM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.267098 fnl|09/20/2011|09/22/2011|11/07/2011|Gross free; .025 fee; net = .242098
10/25/2011 10:31:21 AM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.087704 fnl|08/17/2011|08/19/2011|10/31/2011|Gross less 15%; .009 fee; net = .065548. Interest on capital
10/25/2011 12:57:00 PM|NBB|DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)||.141678 apx|12/07/2011|12/09/2011||Gross free; .01 fee; net= .131678. Pay date TBA
10/25/2011 10:58:34 AM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)|04/27/2011|.219348 fnl|05/05/2011|05/09/2011|10/31/2011|Gross less 10%; .02 fee; net= .177413
10/25/2011 12:57:00 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|10/24/2011|0.3|12/15/2011|12/19/2011|01/03/2012|
10/25/2011 12:57:00 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|10/21/2011|0.105|11/22/2011|11/25/2011|12/09/2011|
10/25/2011 10:22:31 AM|NBB|GMELY|Gome Electrical Appliances Holding Ltd Unsponsored ADR (Hong Kong)|09/07/2011|.34703 fnl|09/22/2011|09/26/2011|11/07/2011|Gross free; .033 fee; net= .31403
10/25/2011 9:34:42 AM|NBB|GUOCY|Guocoland Ltd Unsponsored ADR (Singapore)||+|10/19/2011|||+Refer to daily list of 9/28/2011: Dividend cancelled by Agent
10/25/2011|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.055104 apx|10/28/2011|11/01/2011|11/17/2011|Re-Announced. Gross less 19%; 0.005 fee; net = 0.039634
10/25/2011 12:57:00 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|10/24/2011|0.10 Spl|11/03/2011|11/07/2011|11/21/2011|
10/25/2011|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.280898 fnl|05/04/2011|05/06/2011|10/25/2011|Gross free; fee free; net = .280898
10/25/2011 10:23:20 AM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|09/13/2011|.20546 fnl|09/27/2011|09/29/2011|10/31/2011|Gross free; .02 fee; net= .18546
10/25/2011 12:57:00 PM|NBB|OSXRY|OSX Brasil SA Sponsored GDR (Brazil)|10/24/2011|25% stk|11/01/2011|11/03/2011|11/04/2011|stk dividend concurrent with ratio change from 20 (ADS): 1 to 1 (ADS) :1. Ex date set to match primary listing
10/25/2011 12:57:00 PM|NBB|PPJE|PPJ Enterprise Common Stock||1-100 R/S|10/26/2011|||New symbol PPJED, 1-100 R/S **
10/25/2011 10:28:59 AM|NBB|SEPJY|Spectris Plc Unsponsored American Depository Receipt (United Kingdom)|09/13/2011|+|10/19/2011|||+Refer to daily list of 9/14/2011: Dividend cancelled by Agent
10/25/2011 12:57:00 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|10/20/2011|0.0525|11/02/2011|11/04/2011|11/07/2011|
10/25/2011 12:57:00 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|10/20/2011|0.05|11/02/2011|11/04/2011|11/07/2011|
10/25/2011 12:57:00 PM|NBB|SOUM|Southern Webbing Mls Inc Common Stock||1.12|10/31/2011|10/28/2011|10/28/2011|Final Liquidating Distribution. Due Bill Redeemable Date: 11/02/2011
10/25/2011 12:57:00 PM|NBB|TOTG|2-Track Global, Inc. Common Stock||1-70 R/S|10/26/2011|||New Symbol TOTGD, 1-70 R/S **
10/25/2011 10:56:21 AM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)|05/13/2011|.105085 fnl|08/31/2011|09/02/2011|11/08/2011|Gross free; .012 fee; net= .093085
10/25/2011 12:57:00 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|10/21/2011|1.7625|11/30/2011|12/02/2011|12/20/2011|
10/25/2011 12:57:00 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|10/21/2011|1.745|11/30/2011|12/02/2011|12/20/2011|
10/25/2011 12:57:00 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|10/21/2011|1.2|11/30/2011|12/02/2011|12/20/2011|
10/25/2011 12:57:00 PM|NBB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|10/21/2011|1.05|11/30/2011|12/02/2011|12/20/2011|
10/25/2011 12:57:00 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|10/21/2011|1.03|11/30/2011|12/02/2011|12/20/2011|
10/25/2011 12:57:00 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|10/21/2011|1.01|11/30/2011|12/02/2011|12/20/2011|
10/25/2011 12:57:00 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|10/24/2011|21.25|11/29/2011|12/01/2011|12/15/2011|
10/25/2011 11:00:47 AM|POR|YGEQY|Yageo Corp Reg S Gdr 144A||.016456 fnl|09/16/2011|09/20/2011|10/28/2011|Gross less 20%; .0032 fee; net= .009965
10/25/2011 12:57:00 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|10/01/2011|0.075|10/26/2011|10/15/2011|10/29/2011|
10/25/2011 12:57:00 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|10/01/2011|0.075|10/26/2011|10/15/2011|10/29/2011|