Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/07/2011 12:57:22 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.650057 apx|05/06/2011|05/10/2011|06/06/2011|Gross less 25%; .03 fee; net= .457542
03/07/2011 12:57:22 PM|NBB|ALNPY|All Nippon Airways Co 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 March 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.
03/07/2011 12:57:22 PM|NBB|AZSEY|Allianz SE ADS||.622395 apx|05/02/2011|05/04/2011|05/12/2011|Gross less 26.37%; no fee; net= .458238
03/07/2011 12:57:22 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|03/04/2011|0.1328125|03/11/2011|03/15/2011|03/31/2011|
03/07/2011 12:57:22 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|03/04/2011|0.171875|03/11/2011|03/15/2011|03/31/2011|
03/07/2011 12:57:22 PM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 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.
03/07/2011 12:57:23 PM|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||.519435 apx|03/29/2011|03/31/2011||Gross free; .05 fee; net= .469435. Pay date TBA
03/07/2011 12:57:23 PM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||.356184 apx|03/29/2011|03/31/2011||Gross free; .035 fee; net= .321184. Pay date TBA
03/07/2011 12:57:22 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|03/02/2011|1.14|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:22 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|03/02/2011|1.18|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:22 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|03/02/2011|1.14|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:23 PM|NBB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|03/02/2011|1.08|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:23 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|03/02/2011|0.403125|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:22 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|03/02/2011|1.52|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:23 PM|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)||.142436 apx|03/15/2011|03/17/2011||Gross free; .017 fee; .05 service fee; net= .075436. Pay date TBA
03/07/2011 12:57:22 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|03/02/2011|1.39|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:22 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|03/02/2011|1.1875|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:57:22 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|03/02/2011|1.09|03/17/2011|03/21/2011|04/01/2011|
03/07/2011 12:33:10 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||.070132 fnl|03/01/2011|03/03/2011|03/10/2011|Gross free; 0.009 fee; net= .061132
03/07/2011 12:57:23 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.729863 apx|03/14/2011|03/16/2011||Gross less 7.5%; .02 fee; net= .655123. Pay date TBA
03/07/2011 12:57:23 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.729863 apx|03/14/2011|03/16/2011||Gross less 7.5%; .02 fee; net= .655123. Pay date TBA
03/07/2011 12:57:23 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.30 fnl|03/15/2011|03/17/2011|05/25/2011|Gross free; .03 fee; net= .27
03/07/2011 12:57:23 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.577871 apx|03/14/2011|03/16/2011|05/25/2011|Gross free; .02 fee; net= .557871
03/07/2011 12:57:23 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|03/03/2011|1.50|03/11/2011|03/15/2011|04/01/2011|
03/07/2011 12:57:23 PM|NBB|NISGY|Nis Group Co Ltd ADR||+||03/30/2011||+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.
03/07/2011 12:57:23 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.3831 apx|05/18/2011|05/20/2011|06/01/2011|Gross less 25%; no fee; net= 1.037325
03/07/2011 4:14:50 PM|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||.423533 apx|04/11/2011|04/13/2011||Gross free; .04 fee; net= .383533. Pay date TBA
03/07/2011 12:57:23 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||.013649 apx|03/11/2011|03/15/2011|04/21/2011|Gross less 25%; .001 fee; net= .009236
03/07/2011 12:57:23 PM|NBB|ROTGY|Rotary Engineering Ltd Sponsored ADR (Singapore)||.597672 apx|04/20/2011|04/25/2011||Gross free; .02 fee; net= .577672. Pay date TBA
03/07/2011 12:32:15 PM|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||+|03/01/2011|||+Refer to Daily list of 2/23/2011: Dividend cancelled by Agent
03/07/2011 12:57:23 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||.333079 apx|03/28/2011|03/30/2011||Gross less 30%; no fee; net= = .233155. Pay date TBA
03/07/2011 12:57:23 PM|NBB|TCYBY|Tieto Oyj Unsponsored ADR (Finland)||.48188 apx|03/25/2011|03/29/2011||Gross less 28%; .033 fee; net= .313953. Pay date TBA
03/07/2011 12:57:22 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||03/30/2011||+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.
03/07/2011 12:57:23 PM|NBB|SSDOY|Shiseido Co 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 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.
03/07/2011 12:57:23 PM|NBB|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||100% stk|04/05/2011|03/29/2011|04/04/2011|stk dividend concurrent with a ratio change from 1:2 to 1:1. Due Bill Redeemable Date: 04/07/2011
03/07/2011 12:57:23 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||100% stk|04/05/2011|03/29/2011|04/04/2011|stk dividend concurrent with a ratio change fro 1:2 to 1:1. Due Bill Redeemable Date: 04/07/2011
03/07/2011 12:57:23 PM|NBB|UPMKY|UPM-Kymmene Oyj Common Stock||.397657 apx|04/08/2011|04/12/2011|04/27/2011|Gross less 28%; no fee; net= .286312
03/07/2011 1:31:11 PM|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||100% stk|03/22/2011|03/14/2011|03/21/2011|+Bonus distribution. Due Bill Redeemable Date: 03/24/2011. .05/ADR issuance fee