Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/08/2011 2:00:47 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.259672 apx & 15% stk|03/16/2011|03/18/2011||Gross free; .02 fee; net= .239672. +Bonus stk distribution. .04/ADR issuance fee. Pay date= TBA. Subject to shareholders' approval
03/08/2011 12:55:57 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.055954 apx|03/16/2011|03/18/2011||Gross free; .007 fee; net= .048954. Pay date TBA. 1st payment
03/08/2011 12:55:57 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.055954 apx|03/16/2011|03/18/2011||Gross free; .007 fee; net= .048954. Pay date TBA. 1st payment
03/08/2011 2:33:13 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.65 fnl|03/15/2011|03/17/2011|05/25/2011|Gross free; .05 fee; net= .60
03/08/2011 12:55:57 PM|NBB|FBGBY|Fabege AB Unsponsored ADR (Sweden)||.94673 apx|03/31/2011|04/04/2011||Gross less 30%; .05 fee; net= .612711. Pay date TBA
03/08/2011 12:55:57 PM|BB|FFWC|FFW Corporation Common Stock|03/07/2010|0.22|03/14/2011|03/16/2011|03/31/2011|
03/08/2011 12:55:57 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.28818 apx|03/30/2011|04/01/2011||Gross free; .02 fee; net= .26818. Pay date TBA
03/08/2011 12:55:57 PM|BB|GMVW|GMV Wireless Inc Common Stock||30-1 F/S payable upon surr **|03/09/2011|||New Symbol GMVWD, 30-1 F/S payable upon surrender of old certificates **
03/08/2011 12:55:57 PM|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares||.191359 apx|05/04/2011|05/06/2011||Gross free; .02 fee; net= .171359. Pay date TBA
03/08/2011 12:55:57 PM|NBB|HLMNY|Holmen AB Unsponsored ADR representing Shs A (Sweden)||.552259 apx|03/31/2011|04/04/2011||Gross less 30%; .038 fee; net= .348581. Pay date TBA
03/08/2011 1:32:43 PM|NBB|IFSIB|Interface, Inc. Common Stock|02/24/2011|0.02|03/09/2011|03/11/2011|03/25/2011|
03/08/2011 3:50:26 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.85 fnl|03/15/2011|03/17/2011|05/25/2011|Gross free; .05 fee; net= .8
03/08/2011 12:55:57 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|03/16/2011|03/18/2011|03/25/2011|
03/08/2011 12:55:57 PM|NBB|JTEKY|JTEKT Corporation 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.
03/08/2011 12:55:57 PM|NBB|KNCRY|Konecranes Plc Unsponsored ADR (Finland)||.27536 apx|04/01/2011|04/05/2011||Gross less 28%; .018 fee; net= .180259. Pay date TBA
03/08/2011 12:55:57 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.497916 apx|04/26/2011|04/28/2011|05/23/2011|Gross less 25%; .03 fee; net= .343437
03/08/2011 12:55:57 PM|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd 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.
03/08/2011 12:55:57 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.30 fnl|03/15/2011|03/17/2011|05/25/2011|Gross free; .03 fee; net= .27
03/08/2011 12:55:57 PM|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||1.0509 apx|05/20/2011|05/24/2011|06/13/2011|Gross less 15%; .05 fee; net= .843265
03/08/2011 12:55:57 PM|NBB|ORINY|Orion Oyj Unsponsored ADR (Finland)||.867384 apx|04/01/2011|04/05/2011||Gross less 28%; .05 fee; net= .574516. Pay date TBA [.867384= .82608 Reg & .041304 capital return]
03/08/2011 12:55:57 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||.056 apx|03/15/2011|03/17/2011|05/16/2011|Gross free; .007 fee; net= .049
03/08/2011 12:55:57 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||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.
03/08/2011 12:55:57 PM|NBB|MSBHY|Mitsubishi Corp 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.
03/08/2011 12:29:48 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||+||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.
03/08/2011 12:55:57 PM|NBB|TELNY|Telenor ASA American Depositary Shares||2.04543 apx|05/20/2011|05/24/2011||Gross less 25%; no fee; net= 1.534072. Pay date TBA
03/08/2011 1:47:58 PM|NBB|THLEY|Thales American Depositary Shares||.69155 apx|05/23/2011|05/25/2011|06/07/2011|Gross less 25%; no fee; net= .518662
03/08/2011 12:55:57 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|03/07/2011|0.048333|03/11/2011|03/15/2011|03/30/2011|
03/08/2011 12:55:57 PM|NBB|VCISY|Vinci SA ADR (France)||.402845 apx|06/01/2011|06/03/2011|06/24/2011|Gross less 15%; .033 fee; net= .309418
03/08/2011 12:55:57 PM|NBB|STBUY|Sumitomo Trust & Banking Co 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.
03/08/2011 12:55:57 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.608564 apx|04/29/2011|05/03/2011|05/11/2011|Gross less 26.375; no fee; net= .448055
03/08/2011 12:55:57 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.625161 apx|04/29/2011|05/03/2011|05/11/2011|Gross less 26.37%; no fee; net= .460274
03/08/2011 12:55:57 PM|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||.27536 apx|05/11/2011|05/13/2011|05/31/2011|Gross less 25%; .02 fee; net= .18652
03/08/2011|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.627728 apx|02/10/2011|02/14/2011||Refer to Daily List of 2/7/2011: Pay date revised to TBA. Gross free; .02 fee; net= .607728
03/08/2011 12:55:57 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.986954 apx|05/11/2011|05/13/2011||Gross less 15%; .02 fee; net= .815411. Pay date TBA