Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/08/2011 12:51:50 PM|BB|AMCG|Amico Games Corp. Common Stock||1-20 R/S|11/09/2011|||New Symbol: AMCGD
11/08/2011 12:51:50 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|11/07/2011|0.4844|11/16/2011|11/18/2011|11/30/2011|
11/08/2011 12:51:50 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|10/31/2011|1.75|11/09/2011|11/10/2011|11/17/2011|
11/08/2011 12:51:50 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)|11/07/2011|.301541 apx|11/16/2011|11/18/2011||Gross less 35%; .02 fee; net= .176001. Pay date TBA
11/08/2011 12:51:50 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)|11/07/2011|.301541 apx|11/16/2011|11/18/2011||Gross less 35%; .02 fee; net= .176001. Pay date TBA
11/08/2011 4:53:02 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|11/08/2011|0.10 Spl|11/16/2011|11/18/2011|11/25/2011|
11/08/2011 2:46:54 PM|NBB|GDHI|China Food Services, Corp. Common Stock||1-10 R/S|11/09/2011|||New Symbol GDHID, Re Domicile to Nevada, NC to "California Grapes International, Inc", 1-10 R/S **
11/08/2011|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)||+|11/02/2011|||+Refer to daily list of 9/14/2011: Dividend cancelled by Agent
11/08/2011|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD|09/14/2011|.157134 fnl|10/18/2011|10/20/2011|11/18/2011|Gross free; .015 fee; net= .142134
11/08/2011|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||.61806 fnl|10/13/2011|10/17/2011|11/17/2011|Gross free; .02 fee; net = .59806
11/08/2011 12:51:50 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0264 apx|11/15/2011|11/17/2011||Gross free; .005 fee; net= .0264. Pay date TBA
11/08/2011 12:51:50 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.018168 apx|11/15/2011|11/17/2011||Gross free; .0036 fee; net= .014568. Pay date TBA
11/08/2011 12:51:50 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.018168 apx|11/15/2011|11/17/2011||Gross free; .0036 fee; net= .014568. Pay date TBA
11/08/2011 12:23:54 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)|09/19/2011|.025743 fnl|09/27/2011|09/29/2011|11/14/2011|Gross free; .003 fee; net= .022743
11/08/2011 12:51:50 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred|11/08/2011|19.375|11/28/2011|11/30/2011|12/15/2011|
11/08/2011|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.25392 fnl|09/28/2011|09/30/2011|11/23/2011|Gros free; .024 fee; net= .22992
11/08/2011 12:27:14 PM|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)||.24135 apx|11/21/2011|11/23/2011||Re-announced. Gross free; .024 fee; net= .21735. Pay date TBA
11/08/2011 12:51:50 PM|NBB|PCPJ|PaperClip, Inc. Common Stock|11/07/2011|0.0075|12/07/2011|12/09/2011|12/20/2011|
11/08/2011|NBB|PSMMY|Persimmon Plc Unsponsored ADR (UK)||+|11/02/2011|||+Refer to daily list of 9/14/2011: Dividend cancelled by Agent
11/08/2011 12:51:50 PM|NBB|RAMR|RAM Holdings Ltd. Common Shares||1-10 RS|11/09/2011|||New symbol: RAMRD.
11/08/2011 12:51:50 PM|NBB|STPC|Sitesearch Corporation Common Stock||1-450 R/S|11/09/2011|||New Name: LeapLab Corporation; New Symbol: STPCD