Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/03/2010 12:50:59 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 2:36:45 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:55:21 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 2:36:18 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||.313572 apx|03/08/2010|03/10/2010|04/13/2010|Gross free; .02 fee; net= .293572
03/03/2010 12:50:59 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.244753 apx|03/10/2010|03/12/2010|04/12/2010|Gross free; .02 fee; net= .224753
03/03/2010 12:50:59 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||.080422 apx|03/08/2010|03/10/2010||Gross free; .01 fee; net= .070422. PD TBA
03/03/2010 12:50:59 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||4.26 apx||02/18/2010||Gross less 15%; .02 fee; net= 3.601. Will not be quoted Ex
03/03/2010 3:07:59 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|02/25/2010|0.12|03/11/2010|03/15/2010|03/31/2010|
03/03/2010 12:50:59 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||75% stk||03/08/2010||+P/D & X/D TBA. Issuance Fee: 0.05
03/03/2010 12:50:59 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||0.19|03/12/2010|03/16/2010|03/31/2010|
03/03/2010 12:50:59 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|03/01/2010|0.8125|03/11/2010|03/15/2010|04/01/2010|
03/03/2010 12:50:59 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|03/01/2010|0.51875|03/11/2010|03/15/2010|04/01/2010|
03/03/2010 12:50:59 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|03/01/2010|0.46875|03/11/2010|03/15/2010|04/01/2010|
03/03/2010 12:50:59 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|03/01/2010|0.525|03/11/2010|03/15/2010|04/01/2010|
03/03/2010 12:50:59 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|03/01/2010|0.525|03/11/2010|03/15/2010|04/01/2010|
03/03/2010 12:50:59 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|03/01/2010|0.5125|03/11/2010|03/15/2010|04/01/2010|
03/03/2010 12:50:59 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.254728 apx|03/24/2010|03/26/2010|05/10/2010|Gross free; .02 fee; net= .234728
03/03/2010|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.150277 fnl|01/28/2010|02/01/2010|03/11/2010|Gross free; .018 fee; net= .132277. PD Revised by Agent
03/03/2010 12:50:59 PM|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)||.352212 apx|04/30/2010|05/04/2010|06/03/2010|Gross free; .02 fee; net= .332212
03/03/2010 12:50:59 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|03/01/2010|0.055|03/11/2010|03/15/2010|03/31/2010|
03/03/2010 12:50:59 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.20 apx|03/12/2010|03/16/2010|04/19/2010|Gross free; .02 fee; net= .18
03/03/2010 12:50:59 PM|NBB|MSIGY|Mitsui Sumitomo Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:52:12 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|TRYIY|Toray Industries Inc ADR||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest|03/01/2010|1.0675|03/11/2010|03/15/2010|03/31/2010|
03/03/2010 12:50:59 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||.065705 apx|03/10/2010|03/12/2010|06/08/2010|Gross free; .01 fee; net= .055705
03/03/2010 12:50:59 PM|NBB|TWHR|The Washtenaw Group, Inc. Common Stock||0.07|03/04/2010|02/15/2010|02/26/2010|
03/03/2010 12:50:59 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||4.78537 apx|03/23/2010|03/25/2010|05/03/2010|Gross free; .02 fee; net= 4.76537
03/03/2010 12:50:59 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||.161722 apx|04/07/2010|04/09/2010|04/27/2010|Gross less 35%; .012 fee; net= .093119
03/03/2010 12:50:59 PM|NBB|MMXMY|MMX Mineracao e Metalicos S.A. Sponsored GDR (Brazil)||1.753836 fnl|03/11/2010|03/15/2010|03/25/2010|+Proceeds from sale of Rights. Gross free; .02 fee; net= 1.733836
03/03/2010 12:50:59 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||1.4307 apx|04/30/2010|05/04/2010||Gross less 15%; .01 fee; net= 1.2061. PD TBA. Dividend subject to AGM approval.
03/03/2010 12:50:59 PM|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||.491151 apx|03/10/2010|03/12/2010|04/12/2010|Gross less 15%; .02 fee; net= .397478 [.491151= .41748 Reg & .073671 Spl]
03/03/2010 12:50:59 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 12:50:59 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 2:08:45 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 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.
03/03/2010 6:01:50 PM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2010 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.