Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/03/2011 12:57:27 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||02/25/2011||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of 02/25/2011 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.
02/03/2011 12:57:27 PM|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|NBB|TTDKY|TDK Corporation Common Stock||+||03/31/2011||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of March 31, 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.
02/03/2011 9:55:06 AM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||0.3232 fnl|12/15/2010|12/17/2010|02/09/2011|Gross free; .02 fee; net= .3032.
02/03/2011 12:57:27 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|03/02/2011|03/04/2011|03/20/2011|
02/03/2011 12:57:27 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.7450|03/02/2011|03/04/2011|03/20/2011|
02/03/2011 12:57:27 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|03/02/2011|03/04/2011|03/20/2011|
02/03/2011 12:57:27 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|03/02/2011|03/04/2011|03/20/2011|
02/03/2011 12:57:27 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|03/02/2011|03/04/2011|03/20/2011|
02/03/2011 12:57:27 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.0100|03/02/2011|03/04/2011|03/20/2011|
02/03/2011 12:57:27 PM|BB|VKML|Viking Minerals, Inc Common Stock||35-1 stk|02/04/2011|01/27/2011|02/03/2011|Due Bill Redeemable Date: 02/08/2011
02/03/2011|NBB|WATKY|Ws Atkins Plc Sponsored ADR (United Kingdom)||0.150694 fnl|12/29/2010|12/31/2010|02/04/2011|Gross free; fee free; net = .150694
02/03/2011 12:57:27 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1282 fnl||01/31/2011|02/08/2011|+Refer to daily list of 1/21/2011. Amount & Pay Date established by Agent. Gross free; .012 fee; net = .1162. Will not be quoted "ex dividend".
02/03/2011|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.055052 fnl|01/27/2011|01/31/2011|02/08/2011|Gross less 19%; no fee; net = .044592
02/03/2011 12:57:27 PM|NBB|BRCMB|Broadcom Corporation Common Stock|01/31/2011|0.09|02/16/2011|02/18/2011|03/07/2011|
02/03/2011 12:57:27 PM|NBB|DAML|Darlington Mines Ltd Common Stock||12-1 stk|02/07/2011|02/04/2011|02/04/2011|Due Bill Redeemable Date: 02/09/2011
02/03/2011 12:57:27 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|NBB|CMTDY|Chuo Mitsui Trust Holdings Inc Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|01/27/2011|0.35|02/09/2011|02/11/2011|02/25/2011|
02/03/2011 12:57:27 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|02/01/2011|0.25|02/15/2011|02/17/2011|03/10/2011|
02/03/2011|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||0.1154 fnl|01/05/2011|01/07/2011|02/17/2011|Gross free; .012 fee; net= .1034
02/03/2011 12:57:27 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|01/20/2011|0.105|02/23/2011|02/25/2011|03/11/2011|
02/03/2011 12:57:27 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||+||02/25/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 02/25/2011 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.
02/03/2011 4:40:58 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||+Spin-off|02/07/2011|01/10/2011|02/04/2011|+Reannounced: Pay & Ex revised by agent. 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
02/03/2011 12:57:27 PM|NBB|GRBG|Green Bridge Industries, Inc. Common Stock||1-1,000 R/S|02/04/2011|||New Symbol: GRBGD
02/03/2011 12:57:27 PM|NBB|GUDDY|GUD Holdings Ltd Unsponsored American Depository Receipt (Australia)||0.57652 apx|02/17/2011|02/22/2011||Gress free; 0.05 fee; net= 0.52652;Pay Date TBA
02/03/2011 12:57:27 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|NBB|LVSXP|Las Vegas Sands Corp. CUMULATIVE PERP PFD SER A||2.50|02/04/2011|02/01/2011|02/15/2011|
02/03/2011 12:57:27 PM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citibank 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.
02/03/2011 12:57:27 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||0.159845 apx|02/10/2011|02/14/2011|04/28/2011|Gross less 10%;0.017 fee;net=0.12686
02/03/2011 12:57:27 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||0.232845 apx|02/10/2011|02/14/2011||Gross free;0.02 fee;net=0.212845;Pay Date TBA
02/03/2011 12:57:27 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||0.104033 apx|02/10/2011|02/14/2011||Gross free; 0.012 fee; net=0.092033;Pay Date TBA
02/03/2011 12:57:27 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.01|02/11/2011|02/15/2011|03/15/2011|
02/03/2011 12:57:27 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|02/03/2011|0.37|02/10/2011|02/14/2011|02/28/2011|
02/03/2011 9:49:55 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.205338 fnl & 50% fnl|01/11/2011|01/13/2011|02/07/2011|Refer to Daily List of 1/31/2011. Cash final announced. Stk dividend rate and issuance fee revised by agent. Gross free; .02 fee; net= .185338. 50% stk bonus distribution. stk dividend fee 0.04