Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/04/2011 12:50:01 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0305 apx|02/10/2011|02/14/2011||Gross free; .005 fee; net = .0255. PD TBA
02/04/2011|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||0.091157 fnl|01/04/2011|01/06/2011|02/14/2011|Gross less 30%; .01 fee; net = .05381
02/04/2011 12:50:01 PM|NBB|DKILY|Daikin Inds 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.
02/04/2011 12:50:01 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|01/19/2011|0.18|02/07/2011|01/31/2011|02/15/2011|
02/04/2011 12:50:01 PM|NBB|GPGI|Global Platinum & Gold Inc New Common Stock||1-5 R/S **|02/07/2011|||NC to "Bourque Industries ,Inc", New Symbol BORK, 1-5 R/S **
02/04/2011 12:50:01 PM|NBB|IPXHY|Inpex Corporation 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.
02/04/2011 12:50:01 PM|NBB|MTLHY|Mitsubishi Chemical Holdings 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.
02/04/2011|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||0.108151 fnl||02/10/2011|02/22/2011|+Refer to daily list of 2/2/11. PD revised by Agent. Proceeds from Sale of Rights. gross free; 0.012 fee; net = 0.096151. Won't be quoted Ex.
02/04/2011 12:50:01 PM|NBB|NAYP|Naylor Pipe Co Common Stock|02/04/2011|2.00|02/11/2011|02/15/2011|03/01/2011|
02/04/2011 12:50:01 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|02/03/2011|1.10|02/11/2011|02/15/2011|03/01/2011|
02/04/2011 12:50:01 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|02/03/2011|0.90|02/11/2011|02/15/2011|03/01/2011|
02/04/2011 12:50:01 PM|NBB|RNECY|Renesas Electronics 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.
02/04/2011 12:50:01 PM|BB|RXBD|RXBids Common Stock||1-12 R/S|02/07/2011|||New Name: Xsovt Brands, Inc.; New Symbol: XSVT.
02/04/2011 12:27:20 PM|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||20-1 stk|02/15/2011|02/11/2011|02/14/2011|+Re-Announced. stk dividend concurrent with a ratio change from 1 ADS: 10 ordinary shares to 2 ADS: 1 ordinary share. Due Bill Redeemable Date: 02/17/2011
02/04/2011 12:22:31 PM|NBB|SHECY|Shin-Etsu Chemical 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.
02/04/2011 12:50:01 PM|NBB|SOMMY|Sumitomo Chemical 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.
02/04/2011 12:50:01 PM|NBB|UNCHY|Unicharm 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.