Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/09/2009 1:11:31 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|TRYIY|Toray Industries Inc ADR||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||0.193973 apx|05/04/2009|05/06/2009|06/01/2009|Gross free; .02 fee; net=0.173973
03/09/2009|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||+|03/02/2009|||+Refer to the Daily List of 2/24/2009:  Dividend Cancelled by Agent.
03/09/2009 1:11:30 PM|BB|CCNN|CoConnect, Inc. Common Stock||1-12,000 R/S|03/10/2009|||No Shareholder shall be reversed below 100 shares. All shareholders holding less than 100 shares pre-Reverse Split will not be affected by the Reverse Split. New Symbol: CCON
03/09/2009 1:11:30 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:30 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||0.406418 fnl|03/11/2009|03/13/2009|03/23/2009|Gross free; .01 fee; net=0.396418.  Proceeds sale of rights.
03/09/2009 1:11:30 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|02/10/2009|0.20|03/11/2009|03/13/2009|03/27/2009|
03/09/2009|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|03/03/2009|||+Refer to the Daily List of 2/24/2009:  Dividend Cancelled by Agent.
03/09/2009 1:11:30 PM|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)||0.29187 apx|04/16/2009|04/20/2009|05/06/2009|Gross less 25%; .017 fee; net=0.201902
03/09/2009 1:11:31 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.06148 apx|03/11/2009|03/13/2009|04/28/2009|Gross less 15%; .02 fee; .0035 dep svc chg; net=0.878758
03/09/2009 1:11:30 PM|NBB|FJTSY|Fujitsu Ltd ADR||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.241173 fnl|02/05/2009|02/09/2009|03/16/2009|Gross free; .02 fee; net=0.221173
03/09/2009|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||+|02/05/2009|||+Refer to the Daily List of 1/30/2009:  Dividend Cancelled by Agent.
03/09/2009 1:11:30 PM|NBB|GXSBY|Geox Spa Unsponsored ADR (Italy)||0.30456 apx|05/13/2009|05/15/2009|06/08/2009|Gross less 27%; .017 fee; net=0.205328
03/09/2009 1:11:30 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||0.066546 apx|03/12/2009|03/16/2009|05/26/2009|Gross free; .008 fee; net=0.058546.  Subject to SHV.
03/09/2009 1:11:30 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:30 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||0.72 fnl|05/12/2009|05/14/2009|07/01/2009|Gross free; .02 fee; net=0.7
03/09/2009 1:11:30 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||0.51 fnl|03/17/2009|03/19/2009|05/20/2009|Gross free; .02 fee; net=0.49
03/09/2009 1:11:30 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||0.262 fnl|03/17/2009|03/19/2009|05/20/2009|Gross free; .02 fee; net=0.242
03/09/2009 1:11:30 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:30 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:30 PM|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:30 PM|NBB|MSIGY|Mitsui Sumitomo Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.
03/09/2009 1:11:31 PM|POR|SASAY|Star Asia Finance Ltd Ordinary Shares 144A (Guernsey)||1-10 R/S|03/10/2009|||$2.00 cash in lieu of fractional shares New symbol: SAFJY
03/09/2009 10:37:51 AM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||+|03/04/2009|||Refer to the Daily List of 3/3/2009:  Dividend Cancelled by Agent
03/09/2009|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||+|03/03/2009|||+Refer to the Daily List of 2/24/2009:  Dividend Cancelled by Agent.
03/09/2009 1:11:31 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 30, 2009 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 NASD Rule 3220 (b) with respect to open orders.