Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/21/2011|NBB|CHCJY|China CITIC Bank American Depository Receipt (Unsponsored)||+|10/20/2011|||+ Refer to Daily List of 10/27/2011: Dividend Cancelled by Agent.
11/21/2011 3:04:52 PM|BB|CIEC|Chisen Electric Corporation Common Stock||10-1 F/S|11/22/2011|||Payable upon surrender of old certificates; New Symbol: CIECD
11/21/2011 3:04:52 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|10/03/2011|0.3125|11/22/2011|11/25/2011|12/15/2011|
11/21/2011 9:51:29 AM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.11779 fnl|11/01/2011|11/03/2011|11/25/2011|Gross free; .012 fee; net= .1059
11/21/2011 1:34:41 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|09/16/2011|0.220768 apx|11/23/2011|11/28/2011|12/23/2011|+ Reannounced: Gross less 15%; .02 fee; net= 0.167652. [15% witholding tax rate includes a Tax Relief at source processing fee of 0.0075  per ADR. This fee is included in the DR Fee]
11/21/2011 9:47:38 AM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.4562 fnl|08/25/2011|08/29/2011|11/22/2011|Gross less 15%; .02 fee; net = .3678
11/21/2011 9:54:57 AM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.174195 apx|12/07/2011|12/09/2011||+ Refer to Daily list of 11/11/2011: Record & Ex Date revised. Gross less 10%; .019 fee; net = .137776. Pay date TBA
11/21/2011 9:49:36 AM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||.290887 fnl|08/18/2011|08/22/2011|12/06/2011|Gros free; .028 fee; net = .262887