Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/15/2011 1:19:14 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR|11/14/2011|.350608 apx|11/22/2011|11/25/2011|12/05/2011|Gross free; no fee; .350608
11/15/2011 1:19:14 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock|11/14/2011|.385669 apx|11/22/2011|11/25/2011|12/05/2011|Gross free; no fee; net= .385669
11/15/2011 1:19:14 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|11/10/2011|0.44 Reg & 0.44 Spl|12/06/2011|12/08/2011|12/15/2011|
11/15/2011 1:19:14 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)|11/14/2011|.13804 apx|12/06/2011|12/08/2011|12/27/2011|Gross less 25%; .012 fee; net= .09153
11/15/2011|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.057103 fnl|10/12/2011|10/14/2011|11/29/2011|Gross free; .01 fee; net = .047103
11/15/2011 10:23:27 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.627118 fnl|09/28/2011|09/30/2011|11/25/2011|Gross less 15%; .02 fee; net = .51305. Interest on capital
11/15/2011 1:19:14 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|11/14/2011|0.875|11/29/2011|12/01/2011|12/15/2011|
11/15/2011 1:19:14 PM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)|01/14/2011|.121409 apx|01/04/2012|01/06/2012|02/16/2012|Gross free; .012 fee; net= .109409
11/15/2011 10:50:24 AM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||.00508 fnl|10/25/2011|10/27/2011|11/21/2011|Gross fee; .001 fee; net = .00408
11/15/2011 1:19:14 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)|11/14/2011|.083779 apx|11/22/2011|11/25/2011||Gross less 15%; .01 fee; net= .061212. Pay date TBA
11/15/2011 6:01:37 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0264 apx|11/15/2011|11/17/2011||+Refer to 11/8/11 daily list. Net amount revised. Gross free; .005 fee; net= .0214. Pay date TBA
11/15/2011 10:24:35 AM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.078654 fnl|10/05/2011|10/07/2011|11/22/2011|Gross free; .009 fee; net = .069654
11/15/2011 1:19:14 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|10/27/2011|1.25|12/07/2011|12/09/2011|01/02/2012|
11/15/2011 1:19:14 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|10/27/2011|1.375|12/07/2011|12/09/2011|01/02/2012|
11/15/2011 1:19:14 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|10/27/2011|1.4375|12/07/2011|12/09/2011|01/02/2012|
11/15/2011 1:19:14 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|11/08/2011|0.55|12/14/2011|12/16/2011|01/01/2012|
11/15/2011 1:19:14 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B|11/14/2011|0.375|11/29/2011|12/01/2011|01/02/2012|
11/15/2011 1:19:14 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)|11/14/2011|.397415 apx|01/18/2012|01/20/2012|02/07/2012|Gross free; .038 fee; net= .359415
11/15/2011 1:19:14 PM|NBB|PDER|Pardee Resources Co Inc Common Stock|11/15/2011|1.50|11/22/2011|11/25/2011|12/02/2011|
11/15/2011|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)|09/19/2011|.15862 fnl|10/05/2011|10/07/2011|11/21/2011|Gross free; .019 fee; net= .13962
11/15/2011 11:58:32 AM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.410199 fnl|10/27/2011|10/31/2011|12/02/2011|Gross less 20%; .033 fee; net = .295159
11/15/2011|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.0257 fnl|10/07/2011|10/12/2011|11/21/2011|Gross free; .003 fee; net = .0227
11/15/2011 1:19:14 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|11/08/2011|16.875|11/29/2011|12/01/2011|12/15/2011|
11/15/2011 1:19:14 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/10/2011|0.44 Reg & 0.44 Spl|12/06/2011|12/08/2011|12/15/2011|