Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2011 12:59:34 PM|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)||0.1175 apx|11/28/2011|11/30/2011|12/19/2011|Gross less 20%; 0.01 fee; net = 0.084
11/10/2011 12:59:34 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||0.268405 apx|12/07/2011|12/09/2011||Gross free; 0.02 fee; net = 0.248405; PD TBD.
11/10/2011|BB|CZFS|Citizens Financial Services, Inc. Common Stock|11/08/2011|0.10 Spl|11/16/2011|11/18/2011|11/25/2011|
11/10/2011 11:29:57 AM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.983434 fnl|10/20/2011|10/24/2011|11/21/2011|Gross free; 0.02 fee; net = 0.963434.
11/10/2011 11:31:27 AM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.630144 fnl|10/20/2011|10/24/2011|11/21/2011|Gross free; 0.02 fee; net = 0.610144
11/10/2011 3:32:21 PM|NBB|DNAB|DNA Beverage Corporation Common Stock||+|11/11/2011|||R/S announced in error. Will be announced on a later date.
11/10/2011 12:59:35 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|11/09/2011|.247736 apx|12/19/2011|12/21/2011|01/06/2012|Gross less 19%; .02 fee; net= .180666. [.247736= .143936 Reg & .1038 Spl]
11/10/2011 12:04:04 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||0.515258 fnl||08/30/2011|11/28/2011|Refer to Daily List of 8/2/2011: Amount and PD Established. Gross less 7%; 0.0495 fee; net = 0.429690; wont be quoted ex.
11/10/2011 3:32:21 PM|BB|GERS|Greenshift Corporation Common Stock||+|11/11/2011|||R/S announced in error. Will be announced on a later date.
11/10/2011 12:59:34 PM|BB|IMOB|Imobolis, Inc. Common||5-1 FS|11/14/2011|10/12/2011|11/11/2011|Due Bill Redeemable Date: 11/16/2011
11/10/2011 12:59:35 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)|11/10/2011|.08 apx|11/17/2011|11/21/2011|11/22/2011|Gross less 15%; .008 fee; net= .06
11/10/2011 3:32:21 PM|BB|MBKR|MortgageBrokers.com Holdings, Inc. Common Stock||+|11/11/2011|||R/S announced in error. Will be announced on a later date.
11/10/2011 11:28:26 AM|NBB|MRVC|MRV Communications, Inc. Common Stock|10/21/2011|0.4757|11/14/2011|11/02/2011|11/10/2011|+ Refer Daily list of 10/28/2011: Ex Date has been revised. Due Bill Redeemable Date: 11/16/2011. Special Dividend.
11/10/2011 12:59:35 PM|NBB|NPKYY|Nippon Kayaku Co Ltd Unsponsored American Depository Receipt (Japan)||+||11/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/29/2011 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.
11/10/2011|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.081357 fnl|10/28/2011|11/01/2011|11/17/2011|Gross less 30%; no fee; net = .05695
11/10/2011 12:59:35 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|11/09/2011|.38853 apx|11/17/2011|11/21/2011|12/15/2011|Gross free; .038 fee; net= .35053
11/10/2011|NBB|TBLEY|Tractebel Energia SA American Depositary Shares|11/09/2011|.22202 apx|11/18/2011|11/22/2011||Re-Announced. Gross less 15%; .02 fee; net= .168717. Pay date TBA. Interest on capital
11/10/2011 3:05:55 PM|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||0.05796 apx|11/28/2011|11/30/2011|12/30/2011|Gross less 20%; 0.005 fee; net = 0.041368