Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2011 11:13:03 AM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares|10/24/2011|.034505 fnl|11/01/2011|11/03/2011|11/10/2011|Gross less 19%; no fee; net= .027949
11/03/2011 11:15:56 AM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||.274 fnl|10/27/2011|10/31/2011|11/18/2011|Gross less 28%; .018 fee; net = .17928
11/03/2011 12:53:08 PM|NBB|FIRT|First BancTrust Corporation Common Stock|10/20/2011|0.01|11/29/2011|12/01/2011|12/15/2011|
11/03/2011|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||1.733116 fnl|10/26/2011|10/28/2011|11/16/2011|Gross less 10.26%; 0.05 fee; net = 1.505299
11/03/2011 12:53:07 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|11/01/2011|0.07|11/10/2011|11/15/2011|11/29/2011|
11/03/2011 12:18:57 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|08/26/2011|.231597 fnl|10/20/2011|10/24/2011|11/09/2011|Gross free; .02 fee; net= .211597
11/03/2011 12:53:08 PM|NBB|HLRD|Hilliard Corp Common Stock|10/20/2011|1.50|11/08/2011|11/12/2011|11/15/2011|
11/03/2011|NBB|HNTIY|Hunting Plc Unsponsored ADR (United Kingdom)||+|10/26/2011|||Refer to Daily List of 9/14/2011: Dividend Cancelled by Agent.
11/03/2011 12:20:09 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.132525 fnl|10/20/2011|10/24/2011|11/09/2011|Gross free; .02 fee; net = .112525
11/03/2011 12:53:08 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.678198 apx|11/16/2011|11/18/2011||Gross less 21.73791%; 0.02 fee; net = 0.510772; PD TBD.
11/03/2011 12:53:08 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.678198 apx|11/16/2011|11/18/2011||Gross less 21.73791%; 0.02 fee; net = 0.510772; PD TBD.
11/03/2011 12:14:57 PM|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)||.155218 fnl|10/05/2011|10/07/2011|11/14/2011|Gross free; .015 fee; net = .140218
11/03/2011 2:03:50 PM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||+||11/29/2011||+Re-Announced. Record date revised. Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of November 29, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
11/03/2011 12:53:08 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||0.0977990 apx|11/15/2011|11/17/2011||Gross free; 0.0195 fee; net = 0.0782990; PD TBD.
11/03/2011 12:53:08 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS|11/02/2011|0.65625|11/14/2011|11/16/2011|12/01/2011|
11/03/2011 12:27:09 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||.888967 apx|11/04/2011|11/08/2011|11/25/2011|Re-Announced. Gross less 15%; .02 fee; net = .735622. Extraordinary dividend
11/03/2011 12:53:08 PM|NBB|PPLL|Peoples, Ltd. Common Stock|10/26/2011|+|12/01/2011|12/05/2011|12/20/2011|5% stk dividend. Cash-in-lieu for fractional shares.
11/03/2011 12:53:08 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|11/03/2011|.167125 apx|11/09/2011|11/14/2011|12/08/2011|Gross free; .015 fee; net = .152125
11/03/2011 12:53:08 PM|NBB|SCPJ|Scope Industries Common Stock|10/25/2011|2.00|11/09/2011|11/14/2011|12/20/2011|
11/03/2011 12:53:08 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|11/10/2011|11/15/2011|12/01/2011|
11/03/2011 12:53:08 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|10/27/2011|1.25|11/08/2011|11/11/2011|12/01/2011|
11/03/2011 11:17:08 AM|NBB|VTEPY|Vitec Group Plc Unsponsored American Depository Receipt (United Kingdom)||.25472 fnl|09/28/2011|09/30/2011|11/14/2011|Gross free; .025 fee; net = .22972