Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/09/2010 12:52:48 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||03/30/2010||+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.
03/09/2010 12:52:48 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||03/30/2010||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.
03/09/2010 12:52:48 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||+||03/30/2010||Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
03/09/2010 12:52:48 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|03/31/2010|03/15/2010|03/30/2010|
03/09/2010 12:52:48 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.08387 apx|04/14/2010|04/16/2010||Gross free; .0167 fee; net= .06717. PD TBA.
03/09/2010 12:52:48 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||+||05/04/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 4, 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.
03/09/2010 12:52:48 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||+||03/30/2010||+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.
03/09/2010 12:52:48 PM|BB|AMRR|ARMOUR Residential REIT, Inc.|03/05/2010|0.40|03/11/2010|03/15/2010|04/29/2010|
03/09/2010 12:52:48 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||+||03/30/2010||+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.
03/09/2010 2:50:23 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||25% stk & .207792 apx||03/19/2010||Cash Dividend: Gross free; .02 fee; net= .187792. X/D, P/D TBA. stk Dividend Issuance Fee: .05. X/D, P/D TBA.
03/09/2010 12:52:48 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|03/08/2010|2|03/11/2010|03/15/2010|03/15/2010|
03/09/2010 12:52:48 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.3573 apx|03/16/2010|03/18/2010||Gross less 15%; .02 fee; net= .2838. PD TBA
03/09/2010 12:52:48 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.3573 apx|03/16/2010|03/18/2010||Gross less 15%; .02 fee; net= .2838. PD TBA
03/09/2010 2:54:15 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||3.352% stk & .120891 apx|03/17/2010|03/19/2010||Cash Dividend: Gross free; .014 fee; net= .106891. Cash PD= TBA. 1st cash Payment. stk Dividend Issuance Fee: .05. stk PD= 4/12/2010
03/09/2010 3:19:42 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||3.352% stk & .120891 apx|03/17/2010|03/19/2010||Cash Dividend: Gross free; .014 fee; net= .106891. Cash PD= TBA. 1st Cash Payment.  Stk Dividend Issuance Fee: .05. stk PD= 4/12/210
03/09/2010 12:52:48 PM|NBB|ESLOY|Essilor International SA  ADR (France)||.478275 apx|05/20/2010|05/24/2010|06/18/2010|Gross less 15%; .02 fee; net= .386533
03/09/2010 9:44:54 AM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||.458066 fnl||04/24/2009|03/15/2010|Gross less 15%; .03 fee; net= .359356. Will not be quoted Ex.
03/09/2010 12:52:48 PM|NBB|GNGTU|Golden Gate Homes, Inc. Units  (1 share Common Stock & 2 Warrants) New||1-35 R/S|03/10/2010|||The 1-35 R/S is under the old symbol, cusip, and name. Refer to 3/8/10 Daily List for Name and Symbol Change.
03/09/2010 12:52:48 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1919138 apx|04/23/2010|04/27/2010||Gross free; .02 fee; net= .1719138. PD TBA
03/09/2010|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.109451 fnl|02/09/2010|02/11/2010|03/15/2010|Gross free; .013 fee; net= .096451
03/09/2010|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.122328 fnl|02/09/2010|02/11/2010|03/15/2010|Gross free; .015 fee; net= .107328
03/09/2010 12:52:48 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||.1191007 apx|05/04/2010|05/06/2010||Gross free; .02 fee; net= .0991007. PD TBA
03/09/2010 12:52:48 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.65 fnl|03/16/2010|03/18/2010|05/19/2010|Gross free; .02 fee; net= .63
03/09/2010 12:52:48 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|03/16/2010|03/18/2010|03/19/2010|
03/09/2010 4:01:40 PM|NBB|MURSY|Murray & Roberts Hldg Ltd Ord Unsponsored ADR (South Africa)||+||||+Refer to Daily List of 3/4/2010: Unsponsored ADR program converted to Sponsored program.  Refer to Sponsored symbol MURZY.
03/09/2010 12:52:48 PM|BB|RENS|Renaissance Bioenergy, Inc. Common Stock|01/19/2010|12-1 stk|03/10/2010|02/05/2010|03/09/2010|Due Bill Redeemable Date: 03/12/2010
03/09/2010 12:52:48 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||.662833 apx|04/21/2010|04/23/2010|05/11/2010|Gross free; .02 fee; net= .642833