Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/26/2011 12:52:32 PM|BB|ZVTK|Zevotek, Inc. Common Stock||1-5,000 R/S|10/27/2011|||New symbol: ZVTKD
10/26/2011 10:32:22 AM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.071931 apx|09/06/2011|09/08/2011|10/28/2011|refer to daily list of 10/25/2011: rate revised. Gross less 19%; no fee; net = .058264
10/26/2011 12:52:32 PM|BB|BNHI|BNH, Inc. Common Stock||2-1 F/S|10/27/2011|||Payable upon surrender of old certificates. NC to BEESFREE, Inc.; New symbol: BNHID
10/26/2011 12:52:32 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares|10/24/2011|.034807 apx|11/01/2011|11/03/2011|11/10/2011|Gross less 19%; no fee; net= .028194
10/26/2011 12:52:32 PM|NBB|CBCY|Central Bancompany Unclassified|02/10/2011|1.16|11/09/2011|11/14/2011|12/01/2011|
10/26/2011 12:52:32 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|02/10/2011|1.16|11/09/2011|11/14/2011|12/01/2011|
10/26/2011 12:52:32 PM|NBB|EDWY|eDoorways International Corporation.  Common Stock||1-1,000 R/S|10/27/2011|||New symbol: EDWYD
10/26/2011 12:52:32 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|10/26/2011|0.04|11/07/2011|11/09/2011|11/16/2011|
10/26/2011 12:52:32 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock|10/22/2011|0.10 Spl & 0.50 Reg|11/16/2011|11/18/2011|12/01/2011|
10/26/2011 12:52:32 PM|NBB|GDFZY|GDF SUEZ Sponsored ADR||1.156148 apx|11/09/2011|11/14/2011||Gross free; .015 fee; net= 1.136148. Pay date TBA
10/26/2011 12:52:32 PM|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||.300687 apx|11/09/2011|11/14/2011||Gross free; .02 fee; net= .280687. Pay date TBA
10/26/2011 12:52:32 PM|NBB|HNHI|H & H Imports Inc. COMMON STOCK||1-20 R/S|10/27/2011|||NC to As Seen On TV, Inc. New symbol: HNHID
10/26/2011 10:40:26 AM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||+|09/21/2011|||+Refer to daily list of 8/17/2011: Dividend cancelled by Agent
10/26/2011 10:28:50 AM|NBB|OSXRY|OSX Brasil SA Sponsored GDR (Brazil)|10/24/2011|25% stk|11/01/2011|11/03/2011|11/07/2011|Refer to daily list of 10/25/2011: pay date revised. stk dividend concurrent with ratio change from 20 (ADS): 1 to 1 (ADS) :1. Ex date set to match primary listing
10/26/2011 10:34:45 AM|NBB|SKLTY|Seek Ltd Unsponsored ADR (Austrailia)|08/26/2011|.156 fnl|09/07/2011|09/09/2011|10/28/2011|Gross free; .015 fee; net= .141
10/26/2011 12:52:32 PM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)|10/25/2011|.655458 apx|10/31/2011|11/02/2011||Gross less 15%; .02 fee; net= .537139. Pay date TBA. Dividend subject to shareholders' approval