Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/14/2013 12:51:20 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 03/28/2013 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.
2/14/2013 12:51:20 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 03/28/2013 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.
2/14/2013 12:51:20 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.661504 apx|2/22/2013|2/26/2013|4/9/2013|Gross free; 0.05 fee; net = 0.611504
2/14/2013 12:51:20 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||0.20698 apx|2/21/2013|2/25/2013|4/4/2013|Gross free; 0.02 fee; net = 0.18698
2/14/2013 12:51:20 PM|NBB|CBCY|Central Bancompany Unclassified|2/13/2013|0.62|2/21/2013|2/25/2013|3/1/2013|
2/14/2013 12:51:20 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|2/13/2013|0.62|2/21/2013|2/25/2013|3/1/2013|
2/14/2013 12:51:20 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|2/13/2013|0.12|2/21/2013|2/25/2013|3/15/2013|
2/14/2013 12:51:20 PM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)||20% stk|4/29/2013|5/1/2013||PD TBD.
2/14/2013 12:51:20 PM|NBB|CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)||0.2626510 apx|3/25/2013|3/27/2013||Gross free; 0.0262 fee; net = 0.2364510; PD TBD.
2/14/2013 12:51:20 PM|NBB|FHWY|FITT Highway Products Inc.  Common Stock||1-60 R/S|2/15/2013|||New Symbol: FHWYD
2/14/2013 12:51:20 PM|BB|FPNC|Fansport Inc Common Stock||20-1 stk|2/28/2013|2/25/2013|2/27/2013|Due Bill Redeemable Date: 03/04/2013
2/14/2013 12:51:20 PM|BB|HADV|Health Advance Inc Common Stock||10-1 F/S|2/15/2013|||payable upon surrender of old certificates; New Symbol: HADVD
2/14/2013 12:51:20 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0111 Apx|3/26/2013|3/29/2013||Gross free; Fee 0.002; Net=0.0091 PD TBA
2/14/2013|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||0.22455 apx||11/29/2012|3/11/2013|+ Refer to Daily List of 11/5/2012: Approximate amount & PD established. Gross less 7.147%; 0.02 fee; net = 0.188502; won't be quoted ex.
2/14/2013 12:51:20 PM|NBB|LBTL|Liberty Technologies, Inc. Common Stock||1-10 R/S|2/15/2013|||NC to DomiKnow, Inc. New symbol: LBTLD
2/14/2013 1:26:06 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||0.620034|5/2/2013|5/6/2013||Gross less 15%; 0.03 fee; net = 0.489528; PD TBD.
2/14/2013 12:51:20 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 03/28/2013 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.
2/14/2013 12:51:20 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0618 apx & 10% stk|3/12/2013|3/14/2013||+ This announcementconsist of two distributions. Cash dividend: Gross less 10%; 0.01 fee; net = 0.0457; PD= TBD; Bonus stk distribution: 10 new shares for every 100 shares held; 0.03 issuance fee; PD= TBD
2/14/2013 12:51:20 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 03/28/2013 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.
2/14/2013 12:51:20 PM|NBB|MLGT|mLight Tech, Inc. Common||20-1 stk|2/28/2013|2/26/2013|2/27/2013|Due Bill Redeemable Date: 03/04/2013
2/14/2013 12:51:20 PM|NBB|MTLK|Metalink, Ltd. Ordinary Shares|2/6/2013|0.10 spl|3/13/2013|3/15/2013|4/15/2013|
2/14/2013 12:51:20 PM|BB|MWFH|Mega World Food Holding Company Common||24-1 F/S|2/15/2013|||payable upon surrender of old certificates; New Name: Liberated Energy, Inc.; New Symbol: MWFHD
2/14/2013 12:51:20 PM|NBB|NHPR|National Health Partners, Inc. Common Stock||1-100 R/S|2/15/2013|||New Symbol: NHPRD
2/14/2013 12:51:20 PM|NBB|NINOY|Nikon Corp American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 03/28/2013 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.
2/14/2013 12:51:20 PM|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 03/28/2013 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.  
2/14/2013 12:51:20 PM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.10355 apx|2/21/2013|2/25/2013|3/22/2013|Gross free; 0.012 fee; net = 0.09155
2/14/2013 12:51:20 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|2/12/2013|0.42|2/26/2013|2/28/2013|3/15/2013|
2/14/2013 12:51:20 PM|NBB|RBGLY|Reckitt Benckiser Plc Sponsored ADR|2/13/2013|0.242439 Apx|2/20/2013|2/22/2013|6/6/2013|Gross free; Fee 0.025; Net=0.217439
2/14/2013 12:51:20 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||0.4297320 apx|2/27/2013|3/1/2013||Gross free; 0.0429 fee; net = 0.386832; PD TBD.