Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/8/2012 10:05:17 AM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.3557310 fnl||2/21/2012|3/14/2012|+ Refer to Daily List of 2/9/2012: Amount & PD Established. Gross free; 0.02 fee; net = 0.3357310; won't be quoted ex.
3/8/2012 1:58:53 PM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|3/7/2012|0.10|3/16/2012|3/20/2012|3/30/2012|
3/8/2012 1:01:09 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|TEPCY|Tohoku Electric Power Co Inc Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 4:14:56 PM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 2:55:53 PM|POR|USNMY|Usiminas Sa Pfd B 144A||0.049213 apx|3/20/2012|3/22/2012|5/7/2012|+ Reannounced: Gross less 15%; 0.005 fee; net = 0.036831. Interest on Capital.
3/8/2012 1:01:09 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.049213 apx|3/20/2012|3/22/2012|5/7/2012|Gross less 5%; 0.005 fee; net = 0.036831
3/8/2012 1:01:09 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 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.
3/8/2012 1:01:09 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 2:52:07 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)||0.2759240 apx|3/27/2012|3/29/2012||Gross less 15%; 0.02 fee; net = 0.2145350; PD TBD.
3/8/2012 2:57:34 PM|NBB|FJTSY|Fujitsu Ltd ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares||0.2189730 apx|5/23/2012|5/25/2012|6/14/2012|Gross free; 0.02 fee; net = 0.1989730
3/8/2012 1:01:09 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|2/23/2012|16.25|3/29/2012|4/2/2012|4/16/2012|
3/8/2012 1:01:09 PM|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 2:01:52 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/269/2012 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.
3/8/2012 3:02:10 PM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|NBB|NPEXY|Nippon Express Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi 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.
3/8/2012 1:01:09 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|3/8/2012|0.15|3/16/2012|3/20/2012|3/30/2012|
3/8/2012 1:01:09 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|3/7/2012|.0612 apx|4/3/2012|4/6/2012|5/3/2012|Gross free; .02 fee; net= .0412. Dividend comprised of Bristol Myers Squibb (BMY)
3/8/2012 10:02:55 AM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR|11/3/2011|0.0694 fnl|11/9/2011|11/14/2011|3/13/2012|Gross free; no fee; net=0.0694
3/8/2012 1:01:09 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|3/7/2012|.02275|4/19/2012|4/23/2012|5/7/2012|Gross free; no fee; net= .02275. Dividend comprised of CVS Corp (CVS)