Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/14/2011 1:24:21 PM|NBB|ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)||.463048 apx|04/28/2011|05/02/2011|05/20/2011|Gross less 15%; .045 fee; net= .348591
02/14/2011 1:24:21 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.565096 apx|02/17/2011|02/22/2011||Gross free; .05 fee; net= .515096. Pay date TBA
02/14/2011 1:24:21 PM|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||.926097 apx|03/17/2011|03/21/2011|04/08/2011|Gross less 15%; .05 fee; net= .737182
02/14/2011 1:24:21 PM|NBB|CAIQY|Coal & Allied Inds., Ltd Unsponsored American Depository Receipt (Australia)||.137503 apx|02/28/2011|03/02/2011||Gross free; .012 fee; net= .125503. Pay date TBA
02/14/2011 1:24:21 PM|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||+||02/25/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of February 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.
02/14/2011 1:24:21 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.575091 apx|02/17/2011|02/22/2011||Gross free; .02 fee; net= .555091. Pay date TBA
02/14/2011 1:24:21 PM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||.256515 apx|03/01/2011|03/03/2011|04/22/2011|Gross free; .02 fee; net= .236515
02/14/2011 1:24:21 PM|BB|GGRI|Greenwood Gold Resources, Inc. Common Stock||20-1 stk|02/15/2011|02/07/2011|02/14/2011|Due Bill Redeemable Date: 02/17/2011
02/14/2011 1:24:21 PM|NBB|GMTD|Game Trading Technologies, Inc. Common Stock||1-2 R/S|02/15/2011|||New Symbol: GMTDD.
02/14/2011 4:16:00 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||.293458 apx|04/29/2011|05/03/2011||Gross less 15%; .0235 fee; net= .22594. Pay date TBA
02/14/2011 1:24:21 PM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||.60984 apx|03/01/2011|03/03/2011|03/25/2011|Gross less 15%; .05 fee; net= .468364
02/14/2011 1:24:21 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||.208832 apx|02/23/2011|02/25/2011|06/10/2011|Gross free; .02 fee; net= .188832
02/14/2011 1:24:21 PM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||.7473 apx|03/08/2011|03/10/2011||Gross free; .05 fee; net= .6973. Pay date TBA
02/14/2011 1:24:21 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock|02/11/2011|0.005|02/17/2011|02/22/2011|02/28/2011|