Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/05/2010 3:32:57 PM|NBB|MAXC|Maxco, Inc. Common Stock||+|03/08/2010|03/05/2010|03/25/2010|Maxco shareholders that hold 1000 shares or more of Maxco, Inc. stock: Shareholders will receive a non - cash liquidation distribution of  .7362 shares of Integral Vision, Inc. (INVI) stock for each share of Maxco stock owned.  Maxco shareholders that hold 999 shares or less of Maxco, Inc. stock: Shareholders will receive a cash liquidation distribution based on a calculation equal to .7362 shares of Integral Vision, Inc. (INVI) stock for each share of Maxco stock owned. This calculation will then be converted into cash at the Fair Market Value of Integral Vision, Inc?s. (INVI) stock at 4 cents per share. 
03/05/2010 12:54:16 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored 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.
03/05/2010 12:54:16 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored 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.
03/05/2010 12:54:16 PM|NBB|SDRLY|Seadrill Limited Unsponsored ADR (Bermuda)||1.1 apx|03/15/2010|03/17/2010||Gross free; .02 fee; net= 1.08. PD TBA.
03/05/2010 12:54:16 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.397189 apx|04/16/2010|04/20/2010|05/14/2010|Gross less 10%; .02 fee; net= .33747
03/05/2010 12:54:16 PM|NBB|SMMLY|Sumitomo Metal 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.
03/05/2010 12:54:16 PM|NBB|STTQF|Starratt Resources Ltd CDW Common||0.06|03/11/2010|03/15/2010|03/26/2010|
03/05/2010 12:54:16 PM|BB|TCCO|Technical Communications Corporation Common Stock||2|03/08/2010|03/08/2010|03/22/2010|
03/05/2010 12:54:16 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|03/04/2010|0.106058 cash & 10% stk apx|03/11/2010|03/15/2010||Cash: Gross less 10%; fee free; net= .106058. PD TBA. Stock: 10%. PD TBA.
03/05/2010 12:54:16 PM|BB|VOIG|Velocity Oil & Gas, Inc. Common Stock||1-100 R/S|03/08/2010|||New Name: Generation Zero Group, Inc.; New Symbol: GNZR.
03/05/2010 12:54:16 PM|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)||0.138 apx|03/10/2010|03/12/2010|04/16/2010|Gross free; .012 fee; net= .126
03/05/2010 12:54:16 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||0.8909 apx|04/16/2010|04/20/2010||Gross less 15%; fee free; net= .7573. PD TBA.
03/05/2010 12:54:16 PM|NBB|AIOIY|Aioi Insurance Co 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.
03/05/2010 12:54:16 PM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||0.448937 apx|03/10/2010|03/12/2010|04/16/2010|Gross free; .02 fee; net= .428937
03/05/2010 12:54:16 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||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.
03/05/2010 12:54:16 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.813105 apx|03/17/2010|03/19/2010||Gross free; .02 fee; net= .793105. PD TBA.
03/05/2010 12:54:16 PM|NBB|BSEFY|Benesse Holdings, Inc. 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.
03/05/2010 12:54:16 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.02977 apx|03/15/2010|03/17/2010||[Taxable: Gross (.01191) less 25%; net= .00893. Non-taxable: Gross (.01786) free; .0059 fee; net= .01196] Total net= .02089. PD TBA.
03/05/2010 12:54:16 PM|NBB|CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)||0.27236 apx|06/04/2010|06/08/2010||Gross less 25%; .017 fee; net= .18727. PD TBA.
03/05/2010 12:54:16 PM|NBB|DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)||0.288099 apx|05/25/2010|05/27/2010|06/14/2010|Gross less 26.375%; .017 fee; net= .195112
03/05/2010 12:54:16 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||0.575 fnl|03/16/2010|03/18/2010|05/19/2010|Gross free; .02 fee; net= .555
03/05/2010 12:54:16 PM|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||0.13618 apx|03/10/2010|03/12/2010|05/20/2010|Gross less 20%; .012 fee; net= .096944
03/05/2010 12:54:16 PM|BB|GOFA|Golf Alliance Corporation (The) Common Stock||50-1 F/S|03/08/2010|||N/C to Silver America Inc. New Symbol: SILA. Payable upon surrender.
03/05/2010 2:56:46 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/05/2010 12:54:16 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/05/2010|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.2189705 fnl|02/18/2010|02/22/2010|03/09/2010|PD established. Gross free; .02 fee; net= .1989705
03/05/2010 12:54:16 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.269218 apx|04/13/2010|04/15/2010||Gross free; .02 fee; net= .249218. PD TBA.
03/05/2010|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.0579628 fnl|02/18/2010|02/22/2010|03/09/2010|PD established. Gross free; .0086 fee; net= .0493628
03/05/2010 12:54:16 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/05/2010 12:54:16 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.235954 apx|04/14/2010|04/16/2010|05/24/2010|Gross free; .02 fee; net= .215954
03/05/2010 12:54:16 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored 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.
03/05/2010 12:54:16 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||0.5 fnl|03/16/2010|03/18/2010|05/19/2010|Gross free; .02 fee; net= .48
03/05/2010 12:54:16 PM|NBB|NRKBY|NKT Holding A/S Unsponsored ADR (Denmark)||0.128752 apx|03/26/2010|03/30/2010|04/15/2010|Gross less 28%; .01 fee; net= .082701
03/05/2010 4:50:41 PM|NBB|NTMG|NT Mining Corp Common Stock|12/18/2009|2-1 stk|03/11/2010|03/10/2010|03/15/2010|Due Bill Redeemable Date: 03/18/2010
03/05/2010 12:54:16 PM|BB|OCBN|Orange Community Bancorp (CA) Common Stock||0.05|04/29/2010|05/03/2010|06/01/2010|
03/05/2010 12:54:16 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||0.382587 apx|04/23/2010|04/27/2010|05/14/2010|Gross less 15%; .02 fee; net= .305199
03/05/2010 12:54:16 PM|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||0.386483 apx|04/14/2010|04/16/2010|05/17/2010|Gross free; .02 fee; net= .366483
03/05/2010 12:54:16 PM|NBB|PDYPY|Paddy Power plc Unsponsored ADR (Ireland)||0.266251 apx|03/10/2010|03/12/2010|06/08/2010|Gross less 20%; .017 fee; net= .196
03/05/2010 2:25:28 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock|02/23/2010|1.1875|03/08/2010|03/10/2010|04/15/2010|
03/05/2010 12:54:16 PM|BB|RIVE|Riverview Financial Corp. Common Stock|03/03/2010|0.125|03/15/2010|03/17/2010|03/31/2010|.08 reg & .045 special