Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/7/2013 12:46:13 PM|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|NPEXY|Nippon Express Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||0.05198 apx|4/17/2013|4/19/2013|5/31/2013|Gross free; 0.01 fee; net = 0.04198
3/7/2013 12:46:13 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||0.91238 apx|4/23/2013|4/25/2013|5/3/2013|Gross less 26.375%; no fee; net = 0.67174
3/7/2013 12:46:13 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||0.928020 apx|4/23/2013|4/25/2013|5/3/2013|Gross less 26.375%; no fee; net = 0.683255
3/7/2013 3:50:59 PM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|3/7/2013|0.029177 apx|3/20/2013|3/22/2013||Gross free; 0.0058 fee; net=0.023377. PD TBA
3/7/2013 12:46:13 PM|NBB|ABZPY|Aboitiz Power Corp. Unsponsored ADR (Phillipines)||0.815224  apx`|3/14/2013|3/18/2013|4/30/2013|Gross less 30%; 0.05 fee; net = 0.520656
3/7/2013 12:46:13 PM|NBB|DHTMY|Daihatsu Motor Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|EUGFF|Dundee Energy Ltd. Ordinary Shares (Canada)||+|3/8/2013|3/12/2013||+ Holders will receive one (1) Right for each common share held on the record date. Holders will be granted the right to subscribe for one Common Share or Flow-through Share for every seven (7) Common Shares held on such record date at a subscription price of (i) $0.34 in respect of a Common Share or (ii) $0.39 in respect of a Flow-through Share. The Rights are evidenced by transferable rights certificates registered in the names of holders of Common Shares of record on the record date on the basis of one Right for each Common Share, seven Rights entitling the holder to subscribe for either (i) one Common Share at $0.34 per Common Share; or (ii) one Flow- through Share at $0.39 per Flow-through Share. The Rights will expire at 5:00 p.m. (Toronto time) on April 4, 2013. Matching TSX Ex-Date.
3/7/2013 12:46:13 PM|NBB|FANUY|Fanuc Corporation Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|FJTSY|Fujitsu Ltd ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|CHYCY|Chiyoda Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.564104 apx|5/17/2013|5/21/2013|5/30/2013|Gross less 25%; no fee; net = 1.173078
3/7/2013 12:46:13 PM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)|3/7/2013|0.360978 apx|4/30/2013|5/2/2013||Gross free; 0.036 fee; net=0.360978. PD TBA.
3/7/2013 12:46:13 PM|NBB|RANJY|Randstad Holdings NV Unsponsored ADR (Netherlands)||0.8138370 apx|4/3/2013|4/5/2013||Gross less 15%; 0.045 fee; net = 0.6467610; PD TBD.
3/7/2013 12:46:13 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||6.34694 apx|3/19/2013|3/21/2013|5/6/2013|Gross free; 0.02 fee; net = 6.32694
3/7/2013 12:46:13 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|3/6/2013|0.10|3/20/2013|3/22/2013|4/1/2013|
3/7/2013 12:46:13 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||0.111921 apx|3/14/2013|3/18/2013|6/6/2013|Gross free; 0.012 fee; net=  0.099921
3/7/2013|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.038678 fnl|1/17/2013|1/22/2013|3/15/2013|Gross free; Fee 0.004; Net=0.034678
3/7/2013 12:46:13 PM|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|KYSEY|Kyushu Electric Power Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:32:44 PM|POR|LSRGL|LSR Group OJSC Sponsored GDR 144A||0.1304 apx||2/19/2013||+Refer to Daily List of 2/11/2013: Amount Established & Pay Date TBA. Gross less 15%; 0.012 fee; net=0.0989. Will not be quoted Ex.
3/7/2013 12:46:13 PM|NBB|MMTRS|Mills Music Trust Unit|3/6/2013|0.2889|3/14/2013|3/18/2013|3/28/2013|
3/7/2013 12:46:13 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|1/7/2013|0.85|3/14/2013|3/18/2013|4/1/2013|
3/7/2013 3:58:59 PM|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)||0.315888 apx|4/8/2013|4/10/2013||Gross free; 0.03 fee; net = 0.285888; PD TBD.
3/7/2013 4:05:53 PM|NBB|ODMTY|Old Mutual Plc New Unsponsored ADR (UK)||0.630966 apx|4/24/2013|4/26/2013|6/20/2013|Gross free; 0.04 fee; net = 0.590966
3/7/2013 12:46:13 PM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||+||3/29/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2013 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.
3/7/2013 12:46:13 PM|NBB|TEPCY|Tohoku Electric Power Co Inc Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|TOKUY|Tokyu Corporation Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares|3/7/2013|0.57618 apx|4/19/2013|4/23/2013|5/2/2013|Gross less 15%; 0.01 fee; net=0.479753
3/7/2013 12:46:13 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|2/12/2013|0.25|3/20/2013|3/22/2013|4/12/2013|
3/7/2013 12:46:13 PM|NBB|AXAHY|AXA SA Sponsored ADR (France)||0.937728 apx|5/6/2013|5/8/2013|6/4/2013|Gross less 15%; 0.02 fee; net = 0.777068
3/7/2013 12:46:13 PM|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||0.18193 apx|4/16/2013|4/18/2013|5/6/2013|Gross less 26.375%; 0.012 fee; net = 0.121945
3/7/2013 12:46:13 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.711064 apx|3/26/2013|3/28/2013|4/12/2013|Gross less 15%; 0.02 fee; net = 0.584404
3/7/2013 12:46:13 PM|NBB|TRYIY|Toray Industries Inc ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|JGCCY|J G C Corp (F) Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|JSGRY|lixil Group Corporation Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/7/2013 12:46:13 PM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013 12:46:13 PM|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/7/2013|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.104226 fnl|2/25/2013|2/27/2013|3/14/2013|Gross free; Fee 0.012; Net=0.092226
3/7/2013|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.104319 fnl|2/25/2013|2/27/2013|3/14/2013|Gross free; Fee 0.012 fee; net=0.092319
3/7/2013 1:05:40 PM|NBB|DMNB|Diamond Bancshares Inc Common Stock||0.27||3/4/2013|4/4/2013|Won't be quoted ex.
3/7/2013 12:46:13 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock|3/5/2013|0.11|3/14/2013|3/18/2013|3/29/2013|