Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/02/2011 12:46:02 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||+||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
02/02/2011 1:40:47 PM|BB|TCNH|Technest Holdings, Inc. Common Stock||+||01/25/2011|02/02/2011|+One contingent value right for each share of Technest common stock outstanding as of record date, which shall entitle the holders thereof to receive a pro rata share of a payment that may be received by Technest pursuant to a Settlement Agreement between Technest and EOIR Holdings LLC (the "Settlement Agreement"), less certain expenses that will be deducted from such payment. If the conditions for the receipt of the payment under the Settlement Agreement are achieved, Technest estimates that the cash payment will be approximately $0.09 per CVR, however this amount is subject to adjustment depending on the amount of the expenses that are actually incurred by Technest. If the conditions for the receipt of the payment are not met, Technest will not receive any payment under the Settlement Agreement and in turn, the CVR holders will not receive any cash payment.  Will not be quoted ex.
02/02/2011 12:46:02 PM|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||0.108151 fnl||02/10/2011|02/21/2011|+Proceeds from Sale of Rights. gross free; 0.012 fee; net = 0.096151. Won't be quoted Ex.
02/02/2011 12:46:02 PM|NBB|PDMI|Paradigm Medical Industries, Inc. Common Stock||1-100 R/S|02/03/2011|||New Symbol: PDMID
02/02/2011|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.391304 fnl|01/20/2011|01/24/2011|02/07/2011|Refer to Daily List of 1/18/2011: Pay Date & Amount Established. Gross free; .02 fee; net= .0.371304.
02/02/2011 12:46:02 PM|PPS|TIOIF|Tube Investments GDR||0.032661 apx|02/09/2011|02/11/2011||Gross free; 0.004 fee; net = 0.028661; PD TBD.
02/02/2011 12:46:02 PM|NBB|YAHOY|Yahoo Japan 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
02/02/2011 12:46:02 PM|NBB|YATRY|Yamato Holdings 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
02/02/2011 12:46:02 PM|NBB|CJPRY|Central Japan Railway Co 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
02/02/2011 12:46:02 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||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
02/02/2011 12:46:02 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd 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
02/02/2011 12:46:02 PM|NBB|EJPRY|East Japan Railway Co 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
02/02/2011 12:46:02 PM|NBB|JSGRY|JS Group 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
02/02/2011 12:46:02 PM|NBB|KAEPY|Kansai Electric Power Inc 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
02/02/2011 12:46:02 PM|NBB|KDDIY|KDDI 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
02/02/2011 12:46:02 PM|NBB|KURRY|Kuraray Co 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
02/02/2011 12:46:02 PM|NBB|TKGSY|Tokyo Gas 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 03/30/2010 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
02/02/2011 12:46:02 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||+||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
02/02/2011 12:46:02 PM|NBB|MNXBY|Monex Group, Inc. 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
02/02/2011 12:46:02 PM|NBB|MSLOY|Mitsui Osk Lines 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
02/02/2011 12:46:02 PM|NBB|NPEXY|Nippon Express 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
02/02/2011 12:46:02 PM|NBB|NRILY|Nomura Resh Inst Ltd 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
02/02/2011 12:46:02 PM|NBB|SNYFY|Sony Financial Holdings Inc 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
02/02/2011 12:46:02 PM|BB|UVIC|Unilens Vision Inc.||0.09|02/09/2011|02/11/2011|02/25/2011|
02/02/2011 12:46:02 PM|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock||0.554465 apx|03/30/2011|04/01/2011|05/02/2011|gross free; free fee; net = 0.554465
02/02/2011 12:46:02 PM|NBB|CHIO|China INSOnline Corp. Common Stock||1-40 R/ S **|02/03/2011|||NC to "China Bio-Energy Corp.", New Symbol CHIOD, 1-40 R/S **
02/02/2011 12:46:02 PM|NBB|CTRYY|Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands)||0.364788 apx|04/14/2011|04/18/2011|06/14/2011|gross free; 0.035 fee; net = 0.329788
02/02/2011 12:46:02 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|02/11/2011|02/15/2011|03/01/2011|
02/02/2011 12:46:02 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|02/11/2011|02/15/2011|03/01/2011|
02/02/2011 12:46:02 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|02/11/2011|02/15/2011|03/01/2011|
02/02/2011|NBB|FWRLY|Freeworld Coatings Ltd American Depositary Shares (Unsponsored)||0.097548 fnl|01/26/2011|01/28/2011|02/14/2011|Refer to Daily List of 11/29/2010: Pay Date & Amount Established. Gross free; 0.0195 fee; net= 0.078048.
02/02/2011 12:46:02 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|02/11/2011|02/15/2011|03/01/2011|
02/02/2011 12:46:02 PM|NBB|IBLTZ|IMPATH Bankruptcy Liquidating Trust Beneficial Interests Class A||0.096|02/11/2011|02/04/2011|02/10/2011|Final liquidating payment.
02/02/2011 12:46:02 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||0.593665 fnl|12/15/2010|12/17/2010|02/16/2011|Refer to Daily List of 12/7/2010: Amount & Pay Date Established. Gross free; .05 fee; net= 0.543665.