Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/01/2011 10:45:35 AM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||.549372 fnl|09/23/2011|09/27/2011|11/10/2011|Gross free; .05 fee; net= .499372
11/01/2011|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|09/13/2011|.321808 fnl|09/27/2011|09/29/2011|11/07/2011|Gross free; .02 fee; net= .301808
11/01/2011 1:02:50 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|11/01/2011|.158113 apx|12/19/2011|12/21/2011|01/12/2012|Gross free; .019 fee; net= .139113. 4th payment of 2nd semester 2011
11/01/2011|NBB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|10/31/2011|1.03|12/20/2011|12/22/2011|01/01/2012|Re-Announced. Rate revised
11/01/2011 1:02:50 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|11/01/2011|.158113 apx|12/19/2011|12/21/2011|01/12/2012|Gross free; .019 fee; net= .139113. 4th payment of 2nd semester 2011
11/01/2011 1:02:50 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)|10/31/2011|.036964 apx|11/08/2011|11/10/2011||Gross free; .004 fee; net= .032964. Pay date TBA
11/01/2011|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|10/18/2011|.062888 fnl|10/26/2011|10/28/2011|11/03/2011|Gross free; .007 fee; net= .055888
11/01/2011|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||.300467 fnl|09/27/2011|09/29/2011|11/04/2011|Gross less 25%; .02 fee; net= .20535
11/01/2011 1:02:50 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|10/31/2011|0.025|11/10/2011|11/15/2011|12/08/2011|
11/01/2011 1:02:50 PM|NBB|HRBR|Harbor BioSciences, Inc. Common Stock||+|11/02/2011|||1-1,000 R/S where shareholders owning fewer than 1,000 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.142 per share on a pre-split basis; immediately followed by 1,000-1 F/S.
11/01/2011 1:02:50 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|11/01/2011|0.55|11/10/2011|11/15/2011|12/01/2011|
11/01/2011 4:08:37 PM|BB|MEDD|Medical Design Studios, Inc. Common Stock||40.25-1 F/S|11/02/2011|||New Symbol MEDDD, NC to "Dynastar Holdings, Inc", 40.25-1 F/S payable upon surrender **
11/01/2011|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||.010662 fnl|10/25/2011|10/27/2011|11/15/2011|Gross free; .002 fee; net = .008662
11/01/2011 1:02:50 PM|NBB|SCIV|Savings Bk Circleville Ohio Unclassified||0.13 Reg & 0.70 Spl|12/05/2011|12/07/2011|12/15/2011|
11/01/2011 9:45:48 AM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||.814957 apx|11/03/2011|11/07/2011||Re-Announced. Ex date revised. Gross free; .02 fee; net= .794957. Dividend to be paid in local market through the local custodian.
11/01/2011 1:02:50 PM|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)|10/31/2011|.480615 apx|11/09/2011|11/14/2011||Gross free; .048 fee; net= .432615. Pay date TBA
11/01/2011 1:02:50 PM|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)|10/31/2011|.139631 apx|11/10/2011|11/15/2011|12/15/2011|Gross free; .012 fee; net= .127631
11/01/2011 1:02:50 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|10/27/2011|0.03|11/29/2011|12/01/2011|12/15/2011|