Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/5/2012 12:54:15 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|JXHLY|JX Holdings, Inc. Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/29/2012 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.
3/5/2012 12:54:15 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/29/2012 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.
3/5/2012 12:54:15 PM|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/29/2012 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.
3/5/2012 12:54:15 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/29/2012 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.
3/5/2012 12:54:15 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
3/5/2012 12:54:15 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 3/29/2012 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.
3/5/2012 12:54:15 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
3/5/2012 12:54:15 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 12:54:15 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. TAX ELECTION THROUGH DTC/EDS
3/5/2012 10:45:22 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|2/14/2012|0.091059 fnl|2/22/2012|2/24/2012|3/12/2012|Gross less 22.50%; .011 fee; net= .079727
3/5/2012 12:54:15 PM|BB|FISB|1st Capital Bank (CA) Common Stock|2/29/2012|2% stk|3/26/2012|3/28/2012|4/11/2012|
3/5/2012 12:54:15 PM|BB|FKYS|First Keystone Corp Common Stock|2/28/2012|0.25|3/9/2012|3/13/2012|3/30/2012|
3/5/2012 12:54:15 PM|NBB|FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)||0.0855440 apx|3/12/2012|3/14/2012|4/10/2012|Gross free; 0.016 fee; net = 0.0695440
3/5/2012 12:54:15 PM|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)||1.471176 apx|4/30/2012|5/2/2012|5/30/2012|Gross free; 0.05 fee; net = 1.421176
3/5/2012 12:54:15 PM|NBB|GNGBY|Getinge AB Unsponsored ADR (Sweden)||0.566919 apx|3/29/2012|4/2/2012||Gross less 15%, .0415 fee; net=0.440382 PD TBA
3/5/2012 12:54:15 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||0.06537 apx|3/15/2012|3/19/2012|5/24/2012|Gross less 10%; 0.007 fee; net = 0.051833
3/5/2012 12:54:15 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||0.335811 apx|5/1/2012|5/3/2012|6/1/2012|Gross free; 0.033; net = 0.302811
3/5/2012 12:54:15 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|ITTOY|Itochu Techno-Solutions Corp Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 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. Tax Elections at DTC/EDS
3/5/2012 12:54:15 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||0.92 fnl|3/13/2012|3/15/2012|5/23/2012|Gross free; 0.05 fee; net = 0.87
3/5/2012 12:54:15 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.11178 apx|3/20/2012|3/22/2012|4/27/2012|Gross free; 0.013 fee; net = 0.09878
3/5/2012 12:54:15 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|2/28/2012|0.125|3/28/2012|3/30/2012|4/13/2012|
3/5/2012 12:54:15 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|2/16/2012|0.85|3/15/2012|3/19/2012|4/2/2012|
3/5/2012 12:54:15 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates|3/2/2012|2.00|3/13/2012|3/15/2012|4/1/2012|
3/5/2012 12:54:15 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|2/28/2012|1.39075|3/13/2012|3/15/2012|3/30/2012|
3/5/2012 12:54:15 PM|BB|PTAE|Plata Resources, Inc. Common shares||3-1 stk|3/7/2012|3/6/2012|3/6/2012|Due Bill Redeemable Date: 03/09/2012
3/5/2012 12:54:15 PM|NBB|SENI|Sentinel Security Life Insurance Company Common Stock|2/21/2012|1.60|3/13/2012|3/15/2012|4/1/2012|
3/5/2012|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.448079 fnl|2/8/2012|2/10/2012|3/16/2012|Gross free; 0.044 fee; net = 0.404079
3/5/2012 12:54:15 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||1.599104 apx|4/24/2012|4/26/2012|5/29/2012|Gross free; 0.05 fee; net = 1.549104. [Comprised of spl div at 1.119373 & final div at 0.479731]
3/5/2012 12:54:15 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.0668 apx|3/8/2012|3/12/2012|5/10/2012|Gross free; 0.008 fee; net = 0.0588; Declared in USD, payable in Pound Sterling.
3/5/2012 12:54:15 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)|1/31/2012|0.19976 fnl|2/9/2012|2/13/2012|3/15/2012|Gross free; .02 fee; net= 0.17976
3/5/2012|PPS|TIOIF|Tube Investments GDR||0.040629 fnl|2/9/2012|2/13/2012|3/12/2012|Gross free; 0.005 fee; net = 0.035629
3/5/2012 12:54:15 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|3/2/2012|0.048333|3/13/2012|3/15/2012|3/31/2012|