Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/22/2011 9:32:11 AM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares|11/21/2011|150% stk|12/01/2011|11/28/2011|11/30/2011|Re-Announced. stk dividend concurrent with ratio change from 1 (ADS):10 (ordinary shares) to 1 (ADS):4 (Ordinary Shares). Due Bill Redeemable Date: 12/05/2011
11/22/2011 12:48:55 PM|NBB|BURBY|Burberry Group Plc Sponsored ADR|11/22/2011|.2211 apx|12/28/2011|12/30/2011||Gross free; .017 fee; net= .2041. Pay date TBA
11/22/2011 12:48:55 PM|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)|11/21/2011|.7904 apx|12/07/2011|12/09/2011|01/30/2012|Gross1 free; .05 fee; net= .7404
11/22/2011 12:48:55 PM|NBB|ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|11/21/2011|2.8691 apx|02/29/2012|03/02/2012||Gross free; .02 fee; net= 2.8491. Pay date TBA
11/22/2011 12:48:55 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|11/18/2011|0.15|12/28/2011|12/30/2011|01/27/2012|
11/22/2011 12:48:55 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/21/2011|0.46|11/28/2011|11/30/2011|12/20/2011|
11/22/2011 12:48:55 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B|11/15/2011|0.6719|11/29/2011|12/01/2011|12/15/2011|
11/22/2011 12:48:55 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|11/15/2011|0.6719|11/29/2011|12/01/2011|12/15/2011|
11/22/2011 1:25:37 PM|NBB|GUAZY|Yuexiu Property Company Limited Sponsored ADR (Hong Kong)|09/22/2011|.102698 fnl|10/12/2011|10/14/2011|11/28/2011|Gross free; .012 fee; net= .090698
11/22/2011 9:35:05 AM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|09/13/2011|.622836 fnl|10/12/2011|10/14/2011|12/05/2011|Gross free; .05 fee; net= .572836
11/22/2011 9:40:34 AM|NBB|HWATY|HTL International Holdings Limited Unsponsored ADR (Singapore)||+|11/16/2011|||+Refer to daily list effective 11/9/2011: Dividend cancelled by Agent.
11/22/2011 12:48:55 PM|NBB|HYII|Hybred International Inc Common Stock||1-500 R/S|11/23/2011|||Name change to All Grade Mining, Inc. New symbol: HYIID.
11/22/2011 9:49:10 AM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.168717 fnl|11/02/2011|11/04/2011|12/05/2011|Gross free; .015 fee; net = .153717
11/22/2011 9:36:24 AM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|09/22/2011|.269631 fnl|11/04/2011|11/08/2011|11/28/2011|Gross free; .02 fee; net= .249631
11/22/2011 12:48:55 PM|BB|VDPH|VDO-PH International, Inc. Common||4-1 stk|11/29/2011|11/15/2011|11/28/2011|Due Bill Redeemable Date: 12/01/2011
11/22/2011 12:48:55 PM|BB|VUOC|Vu1 Corporation Common Stock||1-20 R/S|11/23/2011|||New symbol: VUOCD