Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/01/2011 12:49:46 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.75|02/04/2011|02/08/2011|03/01/2011|
02/01/2011|NBB|PHIG|PHI Gold Corporation Common Stock||+||02/28/2011|06/30/2011|+Refer to daily list of 1/28/2011. Record Date revised by issuer. A distribution of 0.13 shares of Indochina Mining Corp for every shares held of PHI Gold Corporation (PHIG). Ex Date TBD. SEC Effectiveness TBD.
02/01/2011 12:49:46 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock||0.60|02/02/2011|12/31/2010|01/15/2011|
02/01/2011 12:49:46 PM|NBB|QMIN|Kentucky Energy Inc. Common Stock||1-25 R/S **|02/02/2011|||New Symbol QMIND, 1-25 R/S **
02/01/2011 12:49:46 PM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: CITI as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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 orders002E
02/01/2011 4:11:01 PM|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||20-1 stk|02/15/2011|02/11/2011|02/14/2011|Holders will recevie 19 additional ADS for every ADS held concurrent with a ratio change from 1:10 to 2:10.; Due Bill Redeemable Date: 02/17/2011
02/01/2011 12:49:46 PM|NBB|SIFLY|SREI Infrastructure Finance Ltd. GDR Representing 10 Shares Reg S (India)||+||02/11/2011||+Bonus share distribution. 4 new GDRs for every 5 GDRs held as of record date. Pay & Ex date TBA. .04 issuance fee
02/01/2011 12:49:46 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.194522 apx|02/11/2011|02/15/2011|03/15/2011|Gross free; .018 fee; net= .176522
02/01/2011 12:49:46 PM|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 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.
02/01/2011 12:49:46 PM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: CITI as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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 orders002E
02/01/2011 12:49:46 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: CITI as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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 orders002E
02/01/2011 12:49:46 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: CITI as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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 orders002E
02/01/2011 12:49:46 PM|NBB|VRNI|Virogen, Inc. Common Stock||1-1,000 R/S|02/04/2011|||New symbol: VRNID
02/01/2011 1:26:34 PM|NBB|AMSZ|AcumedSpa Holdings, Inc. Common Stock||1-50 R/S **|02/02/2011|||NC to "Organic Plant Health, Inc", New symbol OPHI, 1-50 R/S **
02/01/2011|NBB|APBRY|Asia Pacific Brewery Ltd Unsponsored ADR (Singapore)||+|01/26/2011|||+Refer to Daily List of 1/4/2011: Dividend cancelled by Agent.
02/01/2011 11:56:21 AM|NBB|BURBY|Burberry Group Plc Sponsored ADR||0.1591 fnl|12/29/2010|12/31/2010|02/04/2011|Refer to Daily List of 11/19/2010: Pay Date and Amount Established. Gross free; .0150 fee; net = 0.1441.
02/01/2011 12:49:46 PM|NBB|CBCY|Central Bancompany Unclassified||0.58|02/10/2011|02/14/2011|03/01/2011|
02/01/2011 12:49:46 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||0.58|02/10/2011|02/14/2011|03/01/2011|
02/01/2011|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||.420847 fnl|01/26/2011|01/28/2011|02/15/2011|Gross free; .04; net = .380847
02/01/2011 12:49:46 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.036068 apx|02/10/2011|02/14/2011||Gross less 4.10%; .004 fee; net= .030589. Pay date TBA
02/01/2011 12:49:46 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|01/28/2011|1.125|02/11/2011|02/15/2011|03/01/2011|
02/01/2011 12:49:46 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.088416 apx|02/08/2011|02/10/2011||Gross free; .011 fee; net= .077416. Pay date TBA
02/01/2011|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||2.27432 fnl|01/26/2011|01/28/2011|02/03/2011|Gross less 15%; .02 fee; net= 1.913172. Capital restitution/reduction
02/01/2011|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||2.27432 fnl|01/26/2011|01/28/2011|02/03/2011|Gross less 15; .02 fee; net= 1.913172. Capital restitution/reduction
02/01/2011 12:49:46 PM|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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 orders002E
02/01/2011|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||+|01/26/2011|||+Refer to Daily list of 12/17/2010: Dividend cancelled by Agent
02/01/2011|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||.1086 fnl|01/25/2011|01/27/2011|02/07/2011|Gross less 25%; .01 fee; net= .07145
02/01/2011 2:18:32 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A||1.7375|02/24/2011|02/28/2011|03/15/2011|
02/01/2011 12:49:46 PM|BB|FBAK|First National Bank Alaska Common Stock||12.50|02/25/2011|03/01/2011|03/15/2011|
02/01/2011 12:49:46 PM|NBB|FCPB|First Capital Bancshares Inc. Common Stock|01/25/2011|0.03|02/16/2011|02/18/2011|02/28/2011|
02/01/2011 12:49:46 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||+Spin-off|02/07/2011|01/10/2011|02/04/2011|+One (1) 144A Inmuebles Carso ADS for every two (2) 144A Grupo Carso ADS and One (1) 144A Minera Frisco ADS for every One (1) 144A Grupo Carso ADS held. Fractional ADSs of Inmuebles Carso will not be issued. Holders of Grupo Carso ADSs will receive cash-in-lieu of any fractional ADSs of Inmuebles Carso at TBA rate. .05 issuance fee. Due Bill Redeemable Date: 02/09/2011
02/01/2011|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||+Spin-off|02/07/2011|01/10/2011|02/04/2011|+Refer to Daily List of 1/12/2011: Pay & Ex Established. One (1) Inmuebles Carso ADS for every two (2) Grupo Carso ADS and One (1) Minera Frisco ADS for every One (1) Grupo Carso ADS held. Fractional ADSs of Inmuebles Carso will not be Issued. Holders of Grupo Carso ADSs will receive cash-in-lieu of any fractional ADSs of Inmuebles Carso at a rate TBA. .05 issuance fee. Due Bill Redeemable Date: 02/09/2011
02/01/2011 12:49:46 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.109061 apx|02/08/2011|02/10/2011|03/07/2011|Gross free; .013 fee; net= .096061
02/01/2011 11:32:35 AM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.53695 fnl|01/13/2011|01/18/2011|02/04/2011|+ Refer to Daily List of 12/08/2010: Pay Date & Amount Established. Gross free; fee 0.02; net= 0.51695.
02/01/2011 11:44:47 AM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||0.401125 fnl|12/02/2010|12/06/2010|02/11/2011|Refer to Daily List of 11/29/2010: Amount Established. Gross free; .02 fee; net= 0.381125