Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/04/2011 12:54:45 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||+||03/30/2011||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount 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.
03/04/2011 12:54:45 PM|NBB|AXVC|Axial Vector Engine Corporation Common Stock||1-150 R/S|03/07/2011|||New Name: AVEC Corporation New Symbol: AVECD
03/04/2011 12:54:45 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.315359 apx|05/11/2011|05/13/2011|07/11/2011|Gross free; 0.02 fee; net = 1.295359
03/04/2011 11:30:02 AM|NBB|CAIQY|Coal & Allied Inds., Ltd Unsponsored American Depository Receipt (Australia)||+|02/28/2011|||Refer to Daily List of 02/14/2011. Dividend cancelled by Agent
03/04/2011|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.035727 fnl|02/10/2011|02/14/2011|03/10/2011|Refer to Daily List of 02/01/2011: Amount & Pay Date Established. Gross less 4.10%; .004 fee; net= 0.030227
03/04/2011 10:40:14 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.097611 fnl|02/15/2011|02/17/2011|03/09/2011|Gross free; .012 fee; net= .085611. 6th dividend payment.
03/04/2011 12:54:45 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125|03/11/2011|03/15/2011|04/01/2011|
03/04/2011|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.097611 fnl|02/15/2011|02/17/2011|03/09/2011|Refer to Daily List of 09/17/2010: PD & Amount Established. Gross free; .012 fee; net= 0.085611. 6th dividend payment.
03/04/2011 12:54:45 PM|NBB|FIRT|First BancTrust Corporation Common Stock|03/04/2011|0.01|03/07/2011|02/25/2011|03/11/2011|
03/04/2011 12:54:45 PM|NBB|GKNLY|GKN plc American Depositary Receipt||0.056836 apx|04/21/2011|04/26/2011|05/31/2011|Gross free; 0.007 fee; net = 0.049836
03/04/2011 2:25:54 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.50 fnl|03/15/2011|03/17/2011|05/25/2011|Pay date revised. Gross free; .05 fee; net = .45
03/04/2011 4:20:39 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||0.101489 apx|03/10/2011|03/14/2011|05/23/2011|Gross less 10%; 0.012 fee; net = 0.086215. Net amount consists of .068751 taxed @ 0.00% and .032738 taxed @ 10.00%.
03/04/2011 12:54:45 PM|NBB|ITVI|Interact-TV, Inc. Common Stock||1-2000 R/S|03/07/2011|||New symbol: ITVID
03/04/2011 12:54:45 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|02/15/2011|0.22|03/16/2011|03/18/2011|03/31/2011|
03/04/2011 12:54:45 PM|POR|LSRGL|LSR Group OJSC Sponsored GDR 144A||0.1053 apx|03/10/2011|03/14/2011||Gross free; 0.01 fee; net = 0.0796; PD TBD.
03/04/2011 12:54:45 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||03/30/2011||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/30/2011 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.
03/04/2011 12:54:45 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|03/29/2011|03/31/2011|04/15/2011|
03/04/2011 12:54:45 PM|NBB|NRKBY|NKT Holding A/S Unsponsored ADR (Denmark)||.074079 apx|03/24/2011|03/28/2011||Gross less 28%; .01 fee; net= .043337. Pay date TBA
03/04/2011 12:54:45 PM|NBB|OMIMY|OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)||0.157306 apx|03/22/2011|03/24/2011||Gross free; 0.015 fee; net = 0.142306
03/04/2011 12:54:45 PM|NBB|POJLY|Pohjola Bank Plc Unsponsored ADR (Finland)||.27618 apx|03/30/2011|04/01/2011||Gross less 28%; .018 fee; net= .180849. Pay date TBA
03/04/2011 12:54:45 PM|NBB|POTG|Portage Resources Inc. Common Stock||10-1 stk|03/07/2011|02/27/2011|03/04/2011|Due Bill Redeemable Date: 03/09/2011
03/04/2011 12:54:45 PM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||0.054626 fnl|03/10/2011|03/14/2011|03/24/2011|Proceeds from sale of Rights. Gross free; .01; net= 0.044626
03/04/2011 12:54:45 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||0.082451 apx|03/10/2011|03/14/2011|06/02/2011|Gross free; 0.01 fee; net = 0.072451
03/04/2011 12:54:45 PM|NBB|SKLTY|Seek Ltd Unsponsored ADR (Austrailia)||0.133538 apx|03/24/2011|03/28/2011||Gross free; 0.012 fee; net = 0.121538; PD TBD.
03/04/2011|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||+|02/01/2011|||Refer to Daily List of 1/25/2011: Dividend Cancelled by Agent.
03/04/2011 12:54:45 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||0.57 apx|05/11/2011|05/13/2011||Gross free; 0.05 fee; net = 0.52; PD TBD.
03/04/2011 12:54:45 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25||02/08/2011|03/01/2011|Will not be quoted Ex.
03/04/2011 12:54:45 PM|BB|TYCV|Tycore Ventures Inc. Common Stock||5-1 F/S|03/07/2011|||Payable upon surrender of old certificates. N/C to Hondo Minerals Corporation; New symbol: HMNCD
03/04/2011 12:54:45 PM|BB|UNTN|United Tennessee Bankshares, Inc. Common Stock||0.49|03/30/2011|04/01/2011|04/30/2011|
03/04/2011 12:54:45 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|03/03/2011|1.0625|04/06/2011|04/08/2011|05/01/2011|
03/04/2011 12:54:45 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|03/03/2011|1.20|04/06/2011|04/08/2011|05/01/2011|
03/04/2011 12:54:45 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|03/03/2011|1.25|04/06/2011|04/08/2011|05/01/2011|