Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/04/2010 12:58:48 PM|NBB|TTDKY|TDK Corporation Common Stock||+||03/31/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 31, 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.
03/04/2010 12:58:48 PM|NBB|TVTKY|TV Tokyo Corp 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.
03/04/2010 12:58:48 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche 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.
03/04/2010 12:58:48 PM|NBB|YATRY|Yamato Holdings 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.
03/04/2010 12:58:48 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||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.
03/04/2010 1:29:36 PM|NBB|AJINY|Ajinomoto Company, Inc. 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.
03/04/2010 1:38:20 PM|NBB|ALPMY|Astellas Pharma 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.
03/04/2010 12:58:47 PM|BB|BROE|Baron Energy Inc. Common Stock||1-2 R/S|03/05/2010|||New Symbol: BROED.
03/04/2010 12:58:48 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.112508 apx|05/05/2010|05/07/2010|07/12/2010|Gross free; .02 fee; net= 1.092508
03/04/2010 12:58:48 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.112419 fnl|02/16/2010|02/18/2010|03/08/2010|Gross free; .013 fee; net = .099419.  6th Payment.
03/04/2010 12:58:48 PM|NBB|CJPRY|Central Japan Railway Co 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.
03/04/2010 12:58:48 PM|NBB|CMTDY|Chuo Mitsui Trust 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.
03/04/2010 12:58:48 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.546498 apx|04/28/2010|04/30/2010|06/28/2010|Gross free; .015 fee; net= .531498. Dividend subject to shareholders' approval.
03/04/2010 12:58:48 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.112419 fnl|02/16/2010|02/18/2010|03/08/2010|Gross free; .013 fee; net= .099419. 6th payment.
03/04/2010 12:58:48 PM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||.325224 apx|04/06/2010|04/08/2010|05/10/2010|Gross less 15%; .02 fee; net= .285711
03/04/2010 12:58:48 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.018076 apx|03/12/2010|03/16/2010|04/12/2010|Gross less 15%; .002 fee; net= .013364
03/04/2010 12:58:48 PM|NBB|EFGSY|Eiffage Sa Unsponsored ADR (France)||.324792 apx|04/20/2010|04/22/2010|06/15/2010|Gross less 25%; .017 fee; net= .226594
03/04/2010 2:20:14 PM|NBB|EINF|Enterprise Informatics Inc. Common Stock||50.68|03/05/2010|02/16/2010|02/26/2010|Initial Liquidating Distribution. Transfer Books closed on 02/01/10.
03/04/2010 12:58:48 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored 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.
03/04/2010 12:58:48 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd 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.
03/04/2010 12:58:48 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|03/02/2010|0.84|03/10/2010|03/12/2010|03/17/2010|
03/04/2010 12:58:48 PM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||.206103 apx|03/10/2010|03/12/2010|04/06/2010|Gross free; .017 fee; net= .189103
03/04/2010 12:58:48 PM|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||.31619 apx|04/13/2010|04/15/2010|05/18/2010|Gross free; .02 fee; net= .29619
03/04/2010 12:58:48 PM|NBB|EJPRY|East Japan Railway Co 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.
03/04/2010 1:49:27 PM|NBB|FANUY|Fanuc Limited 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.
03/04/2010 12:58:48 PM|NBB|FJTSY|Fujitsu 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.
03/04/2010 12:58:48 PM|NBB|FUJIY|FUJIFILM Holdings 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.
03/04/2010 12:58:48 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche 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.
03/04/2010 12:58:48 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.733137 apx|03/15/2010|03/17/2010||Gross less 7.5%; .02 fee; net= .658152. PD TBA.
03/04/2010 12:58:48 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.733137 apx|03/15/2010|03/17/2010||Gross less 7.5%; .02 fee; net= .658152. PD TBA
03/04/2010 12:58:48 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo 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.
03/04/2010 12:58:48 PM|NBB|KAEPY|Kansai Electric Power 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.
03/04/2010 12:58:48 PM|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)||.42565 apx|05/21/2010|05/25/2010|06/11/2010|Gross less 35%; .02 fee; net= .256672
03/04/2010 12:58:47 PM|BB|KORE|Kore Nutrition Inc. Common Stock|02/13/2010|8.2-1 STK|03/05/2010|02/25/2010|03/04/2010|Due Bill Redeemable Date: 03/09/2010
03/04/2010 12:58:48 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|03/02/2010|11.50|03/11/2010|03/15/2010|04/01/2010|
03/04/2010 12:58:48 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.662286 apx|03/17/2010|03/19/2010|04/07/2010|Gross free; .02 fee; net= .642286
03/04/2010 12:58:47 PM|BB|MMTRS|Mills Music Trust Unit||0.6438|03/05/2010|03/05/2010|03/26/2010|
03/04/2010 12:58:48 PM|NBB|MRAFY|Merafe Resources Limited American Depositary Shares||.1051 apx|03/24/2010|03/26/2010||Gross free; .012 fee; net= .0931. PD TBA.
03/04/2010 1:46:18 PM|NBB|KNCAY|Konica Minolta 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.
03/04/2010 1:45:45 PM|NBB|KURRY|Kuraray Co 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.
03/04/2010 12:58:48 PM|NBB|MAHLY|Medipal 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.
03/04/2010 12:58:48 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|03/11/2010|03/15/2010|03/29/2010|
03/04/2010 12:58:48 PM|NBB|MIELY|Mitsubishi Electric Corp 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.
03/04/2010 12:58:48 PM|NBB|MRAAY|Murata Manufacturing 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.
03/04/2010 12:58:48 PM|NBB|MURSY|Murray & Roberts Hldg Ltd Ord Unsponsored ADR (South Africa)||.069287 apx|04/14/2010|04/16/2010|05/04/2010|Gross free; .01 fee; net= .059287
03/04/2010 12:58:48 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.604841 apx|03/25/2010|03/29/2010|04/19/2010|Gross free; .02 fee; net= .584841
03/04/2010 12:58:48 PM|NBB|NINOY|Nikon Corp 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.
03/04/2010 1:25:53 PM|NBB|NPOIY|Nippon Oil Corporation Tokyo 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.
03/04/2010 12:58:48 PM|NBB|NRILY|Nomura Resh Inst Ltd 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.
03/04/2010 12:58:47 PM|BB|NUBC|Northumberland Bancorp Common Stock||0.11|03/09/2010|03/11/2010|03/15/2010|
03/04/2010 12:58:48 PM|PPS|SAAYY|Saipem Spa Sponsored ADR 144A (Italy)||3.786475 apx|05/24/2010|05/26/2010|06/04/2010|Gross less 27%; .02 fee; net= 2.744126
03/04/2010 12:58:48 PM|NBB|SANYY|Sanyo Electric 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.
03/04/2010 12:58:48 PM|NBB|SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)||.173498 apx|04/01/2010|04/06/2010|04/22/2010|Gross less 35%; .012 fee; net= .100774
03/04/2010 1:58:36 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.21466 apx|03/05/2010|03/09/2010||+Refer to Daily List of 2/24/2010: Amount & Comment Revised. [Unfranked: Gross (.13953) less 15%; fee free; net= .1186. Franked: Gross (.07513) free; .02 fee; net= .05513] Total net= .17373. PD TBA.
03/04/2010 12:58:48 PM|NBB|TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)||.495034 apx|05/03/2010|05/05/2010|06/11/2010|Gross less 10%; .02 fee; net= .42553
03/04/2010 12:58:47 PM|BB|TFRFF|Tefron Ltd New Common Stock||+Rights||03/11/2010|03/12/2010|+One transferable right for each 1.406 ordinary shares held.  Each right will entitle the holder to purchase one additional ordinary share at a subscription price of $3.80 per ordinary share. Expiration Date: 3/25/2010.  SEC Effective Date & X/D TBA.
03/04/2010 12:58:48 PM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche 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.
03/04/2010 12:58:48 PM|NBB|TOLAY|Tokyu Land 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.
03/04/2010 12:58:48 PM|NBB|TOSYY|Toshiba 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.
03/04/2010 12:58:48 PM|NBB|TSGMY|Tsugami 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.
03/04/2010 12:58:48 PM|NBB|SEKEY|Seiko Epson Corp Suwa 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.
03/04/2010 12:58:48 PM|NBB|SHCAY|Sharp Corp (Osaka) 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.
03/04/2010 12:58:48 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (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.
03/04/2010 12:58:48 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||.078357 apx|03/26/2010|03/30/2010|05/13/2010|Gross free; .009 fee; net= .069357. Complementary Dividend
03/04/2010 12:58:48 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.086195 apx|03/26/2010|03/30/2010|05/13/2010|Gross free; .01 fee; net= .076195. Complementary Dividend
03/04/2010 12:58:48 PM|NBB|SNYFY|Sony Financial 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.
03/04/2010 12:58:48 PM|NBB|SSDOY|Shiseido Co 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.
03/04/2010 12:58:48 PM|NBB|SSUMY|Sumitomo Corp 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.
03/04/2010 12:58:48 PM|NBB|TAKAY|Takefuji Corp 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.
03/04/2010 12:58:48 PM|NBB|THKLY|T H K Co 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.
03/04/2010 12:58:48 PM|NBB|TKGSY|Tokyo Gas 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.
03/04/2010 12:58:48 PM|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche 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.
03/04/2010 12:58:48 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.086195 apx|03/26/2010|03/30/2010|05/13/2010|Gross free; .01 fee; net= .076195. Complementary Dividend
03/04/2010|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.84083 fnl|02/08/2010|02/10/2010|03/08/2010|Gross less 21.808%; .02 fee; net= .79354
03/04/2010 12:58:48 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||.306973 apx|03/12/2010|03/16/2010|04/15/2010|Gross less 15%; .02 fee; net= .240927 [.306973= .260925 Reg & .046048 Spl]
03/04/2010 12:58:48 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|03/03/2010|7.60|03/16/2010|03/18/2010|03/31/2010|
03/04/2010 12:58:48 PM|NBB|AXCG|Avenue Exchange Corp. New Common Stock||1-500 R/S|03/05/2010|||New Symbol: AXCGD.
03/04/2010 12:58:48 PM|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||.39787 apx|05/14/2010|05/18/2010|06/04/2010|Gross less 25%; .02 fee; net= .278402
03/04/2010 12:58:48 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||.458365 apx|04/22/2010|04/26/2010|05/24/2010|Gross less 10%; .02 fee; net= .392528