Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/09/2011 12:55:59 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||+||03/22/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of March 22, 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.
03/09/2011 12:55:59 PM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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.
03/09/2011 12:55:59 PM|NBB|TOKUY|Tokyu Corporation Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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.
03/09/2011 12:55:59 PM|NBB|WJRYY|West Japan Railway Co Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of March 30, 2011in 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.
03/09/2011 12:55:59 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of March 30, 2011in 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.
03/09/2011 12:55:59 PM|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares||.404956 apx|04/26/2011|04/28/2011|05/03/2011|Gross free; .01 fee; net= .334213
03/09/2011 12:55:59 PM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||.577514 apx|05/18/2011|05/20/2011|06/27/2011|Gross free; .05 fee; net= .527514
03/09/2011 12:55:59 PM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)||.358407 apx|03/30/2011|04/01/2011|04/19/2011|Gross free; .035 fee; net= .323407
03/09/2011 12:55:59 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|03/17/2011|03/21/2011|03/31/2011|
03/09/2011 12:55:59 PM|NBB|BOUYY|Bouygues SA Unsponsored ADR (France)||.448384 apx|04/26/2011|04/28/2011|05/25/2011|Gross less 15%; .043 fee; net= .338126
03/09/2011 12:55:59 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A||0.1328125||02/23/2011|03/03/2011|Will not quoted Ex
03/09/2011 12:55:59 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B||0.171875||02/23/2011|03/03/2011|Will not be quoted Ex
03/09/2011 12:55:59 PM|NBB|CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)||.187585 apx|03/25/2011|03/29/2011|04/11/2011|Gross less 28%; .016 fee; net= .119061
03/09/2011 12:55:59 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.142182 apx|05/04/2011|05/06/2011|06/20/2011|Gross free; .012 fee; net= .130182
03/09/2011 12:55:59 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.056866 apx|07/15/2011|07/19/2011||Gross free; .007 fee; net = .049866. Pay Date TBA.
03/09/2011 12:55:59 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.7006 apx|06/01/2011|06/03/2011|06/30/2011|Gross less 15%; .05 fee; net= .54551
03/09/2011 12:55:59 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||15.7|03/11/2011|03/15/2011|03/31/2011|
03/09/2011 12:55:59 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.056866 apx|07/15/2011|07/19/2011||Gross free; .007 fee; net = .049866. Pay Date TBA.
03/09/2011 12:55:59 PM|NBB|CRPI|Critical Point Resources, Inc. Common Stock||1-8 R/S **|03/10/2011|||New Symbol CRPID,1-8 R/S **
03/09/2011 12:55:59 PM|NBB|CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)||.129912 apx|03/23/2011|03/25/2011|04/21/2011|Gross free; no fee; net= .129912
03/09/2011 12:55:59 PM|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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.
03/09/2011 12:55:59 PM|NBB|DTEGY|Deutsche Telekom AG Common Stock||0.962381 apx|05/10/2011|05/12/2011||Gross free; .03 fee; net = .932381. Pay Date TBA.
03/09/2011 1:48:14 PM|NBB|EDCI|EDCI Holdings, Inc. Common Stock|03/07/2011|0.49|03/14/2011|03/16/2011|03/28/2011|4th dissolution distribution.
03/09/2011 12:55:59 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|03/08/2011|0.03|03/16/2011|03/18/2011|03/31/2011|
03/09/2011 12:55:59 PM|NBB|FNTD|First National Talladega Corporation (AL)|03/08/2011|0.93|03/17/2011|03/21/2011|04/01/2011|
03/09/2011 1:46:25 PM|NBB|GSON|Grayson Bankshares Inc Va Common Stock||0.10|03/17/2011|03/21/2011|03/31/2011|
03/09/2011 12:55:59 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.211625 apx|05/04/2011|05/06/2011|06/06/2011|Gross free; .02 fee; net= .191625
03/09/2011 12:55:59 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of March 30, 2011in 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.
03/09/2011 12:55:59 PM|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||.167616 apx|05/23/2011|05/25/2011||Gross less 27%; .02 fee; net= .10236. Pay date TBA
03/09/2011 12:55:59 PM|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||.890175 apx|04/05/2011|04/07/2011||Gross less 28%; .05 fee; net= .590926. Pay date TBA
03/09/2011 10:55:16 AM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||.468364|03/01/2011|||+ Refer to daily list of 2/14/11. Dividend canceled by Agent.
03/09/2011 12:55:59 PM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||.08 apx|04/21/2011|04/26/2011|06/02/2011|Gross free; .01 fee; net= .07.
03/09/2011 12:55:59 PM|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||.232106 apx|04/14/2011|04/18/2011|05/04/2011|Gross less 35%; .015 fee; net= .135869
03/09/2011 12:55:59 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/15/2011|0.26|03/10/2011|03/04/2011|03/15/2011|
03/09/2011 12:55:59 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|03/16/2011|03/18/2011|04/01/2011|
03/09/2011 12:55:59 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock||0.16|03/16/2011|03/18/2011|03/30/2011|
03/09/2011 12:55:59 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||.712571 apx|04/06/2011|04/08/2011|04/21/2011|Gross free; .05 fee; net= .662571
03/09/2011 12:55:59 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||0.08|03/10/2011|03/14/2011|03/25/2011|
03/09/2011 12:55:59 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.15784 apx|05/06/2011|05/10/2011|06/08/2011|Gross free; .015 fee; net= .14284
03/09/2011|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.096659 apx||01/28/2011|05/09/2011|+Refer to Daily List of 1/10/2011: Amount & Pay Date Established. Gross less 7%; .011 fee; net= .078893. Will not be quoted Ex.
03/09/2011 12:55:59 PM|NBB|TORW|Torrington Water Co Common Stock|03/03/2011|0.34|03/10/2011|03/14/2011|03/31/2011|
03/09/2011 12:55:59 PM|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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.
03/09/2011 12:55:59 PM|NBB|MZDAY|Mazda Motor Corp 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.
03/09/2011 12:55:59 PM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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.
03/09/2011 12:55:59 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||1.0107 apx|03/17/2011|03/21/2011|04/15/2011|Gross free; .02 fee; net= .9907 [1.0107= .40428 Reg & .60642 Spl]
03/09/2011 12:55:59 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.9303 apx|04/18/2011|04/20/2011||Optional dividend. Default cash. Gross less 15%; no fee; net= .7908. stk rate TBA