Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/14/2011 11:20:35 AM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|10/26/2011|.202275 fnl|11/03/2011|11/07/2011|11/21/2011|Gross less 19%; .015 fee; net= .148842
11/14/2011 11:18:09 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.103415 fnl|10/06/2011|10/11/2011|11/21/2011|Gross free; .0 fee; net = .072732
11/14/2011 12:59:33 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|11/28/2011|11/30/2011|12/15/2011|
11/14/2011 11:16:33 AM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.079365 fnl|10/24/2011|10/26/2011|11/25/2011|Gross free; .009 fee; net = .070365
11/14/2011 9:43:50 AM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A|11/08/2011|+|11/29/2011|12/01/2011|12/05/2011|+Refer to daily list of 11/9/2011: Record & Ex date revised. 10% stk dividend. .05/ADR issuance fee
11/14/2011 9:42:44 AM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares|11/08/2011|+|11/29/2011|12/01/2011|12/05/2011|+Refer to daily list of 11/9/2011: Record & Ex date revised. 10% stk dividend. .05/ADR issuance fee
11/14/2011 12:59:33 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares|11/14/2011|.1991 apx|11/21/2011|11/24/2011||Gross free; .015 fee; net= .1841. Pay date TBA