Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/09/2011|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.031565 fnl||10/31/2011|11/16/2011|+Refer to daily list of 10/21/2011: rate announced for proceeds from sale of shares. Gross free; .0063 fee; net= .025265. Will not be quoted Ex.
11/09/2011 9:18:18 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.156458 fnl|10/18/2011|10/20/2011|11/18/2011|Gross free; .019 fee; net = .137458
11/09/2011 9:19:17 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.148738 fnl|10/18/2011|10/20/2011|11/18/2011|Gross free; .018 fee; net = .130738
11/09/2011 12:48:34 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A|11/08/2011|+|11/16/2011|11/18/2011|11/28/2011|+ 17.4540107% stk dividend. .05/ADR issuance fee
11/09/2011 12:48:34 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A|11/08/2011|+|11/22/2011|11/25/2011|12/05/2011|+ 10% stk dividend. .05/ADR issuance fee
11/09/2011 12:48:34 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares|11/08/2011|+|11/16/2011|11/18/2011|11/28/2011|+ 17.4540107% stk dividend. .05/ADR issuance fee
11/09/2011 12:48:34 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares|11/08/2011|+|11/22/2011|11/25/2011|12/05/2011|+ 10% stk dividend. .05/ADR issuance fee
11/09/2011 12:48:34 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/07/2011|0.60|11/29/2011|12/01/2011|12/30/2011|
11/09/2011 12:48:34 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|11/08/2011|.141406 apx|11/17/2011|11/21/2011|12/19/2011|Gross free; .017 fee; net= .124406
11/09/2011 12:48:34 PM|NBB|HWATY|HTL International Holdings Limited Unsponsored ADR (Singapore)|11/08/2011|.196896 apx|11/16/2011|11/18/2011||Gross free; .018 fee; net= .178896. Pay date TBA
11/09/2011|NBB|ITOCY|Itochu Corp American Depositary Shares||.424259 apx||09/29/2011|12/19/2011|+Refer to daily list of 9/8/2011: Amount & Pay Date established. Gross less 7%; .04 fee; net= .354561. Will not be quoted Ex.
11/09/2011 2:43:36 PM|NBB|LHPT|Lighthouse Petroleum Inc Common Stock||1-250 R/S|11/10/2011|||New Symbol LHPTD, 1-250 R/S **
11/09/2011 12:48:34 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|11/07/2011|0.26|11/28/2011|11/30/2011|12/15/2011|
11/09/2011 12:48:34 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock|11/08/2011|2.00|11/30/2011|12/02/2011|01/01/2012|
11/09/2011 12:48:34 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|11/08/2011|0.36|11/28/2011|11/30/2011|12/15/2011|
11/09/2011 12:48:34 PM|NBB|PDNLA|Presidential Realty Corporation Class A Common Stock|11/07/2011|0.35|11/29/2011|11/18/2011|11/28/2011|Due Bill Redeemable Date: 12/01/2011
11/09/2011 12:48:34 PM|NBB|PDNLB|Presidential Realty Corporation Class B Common Stock|11/07/2011|0.35 spl|11/29/2011|11/18/2011|11/28/2011|Due Bill Redeemable Date: 12/01/2011.
11/09/2011 12:48:34 PM|NBB|PRRR|Pioneer Railcorp Common Stock|11/08/2011|0.05|11/18/2011|11/22/2011|11/29/2011|
11/09/2011|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||.578536 apx||09/29/2011|12/12/2011|+Refer to daily list of 9/9/2011: Amount & Pay Date established. Gross less 7%; .02 fee; net= .518038. Will not be quoted Ex.
11/09/2011 2:43:36 PM|NBB|TRDY|Trudy Corporation Common Stock||1-1500 R/S|11/10/2011|||New Symbol TRDYD, 1-1500 R/S **
11/09/2011 12:48:34 PM|NBB|VDCMY|Vodacom Unsponsored|11/08/2011|.330666 apx|11/30/2011|12/02/2011||Gross free; .033 fee; net= .297666. Pay date TBA
11/09/2011 12:48:34 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock|11/09/2011|0.09|11/28/2011|11/30/2011|12/30/2011|