Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/11/2010 12:50:40 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||+||03/22/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 22, 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.
03/11/2010 12:50:40 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/11/2010 12:50:40 PM|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/11/2010 12:50:40 PM|NBB|SGAMY|Sega Sammy Holdings Inc 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.
03/11/2010 12:50:40 PM|NBB|STBUY|Sumitomo Trust & Banking Co 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.
03/11/2010 1:59:15 PM|BB|TFRFF|Tefron Ltd New Common Stock||+Adjust by 0.07|03/12/2010|03/11/2010|03/12/2010|+Refer to Daily List of 3/4/2010. SEC Effective Date & X/D Established. One transferable right for each 1.406 ordinary shares held.  Each right will entitle the holder to purchase one additional ordinary share at a subscription price of $3.80 per ordinary share. Expiration Date: 3/25/2010.
03/11/2010 12:50:40 PM|BB|WCRM|Wolfe Creek Mining, Inc. Common Stock|01/14/2010|15-1 stk|03/12/2010|03/11/2010|03/11/2010|Due Bill Redeemable Date: 03/16/2010
03/11/2010 12:50:40 PM|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||+|03/05/2010|||+Refer to Daily List of 2/10/2010: Dividend cancelled by Agent.
03/11/2010 12:50:40 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||1.490312 apx|04/05/2010|04/07/2010|05/17/2010|Gross less 15%; .02 fee; net= 1.246766
03/11/2010 12:50:40 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.031809 apx|03/18/2010|03/22/2010||Gross free; .00471 fee; net= .026972. PD TBA.
03/11/2010 12:50:40 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.031809 apx|03/18/2010|03/22/2010||Gross free; .000127 fee; net= .026972. PD TBA
03/11/2010|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||+|03/04/2010|||+Refer to Daily List of 2/26/2010: Dividend cancelled by Agent.
03/11/2010 12:50:40 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||.265508 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .015 fee; net= .178821
03/11/2010 12:50:40 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|03/10/2010|0.69|03/18/2010|03/22/2010|03/31/2010|
03/11/2010 12:50:40 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock||1-10 R/S|03/12/2010|||New Symbol: BMNMD
03/11/2010 12:50:40 PM|NBB|CFGW|Community Financial Group Inc (Washington) Common Stock||4% stk||01/25/2010|02/23/2010|Will not be quoted Ex.
03/11/2010 12:50:40 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|03/09/2010|0.32|04/07/2010|04/09/2010|04/30/2010|
03/11/2010 12:50:40 PM|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD||.016108 apx|05/05/2010|05/07/2010|06/01/2010|Gross free; .002 fee; net= .014108
03/11/2010|NBB|CRWHY|The Carphone Warehouse Group Plc Unsponsored ADR (UK)||+|03/03/2010|||+Refer to Daily List of 1/21/2010: Dividend cancelled by Agent.
03/11/2010|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||+|03/04/2010|||+Refer to Daily list of 3/1/2010: Dividend cancelled by Agent.
03/11/2010|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.14396 apx|03/30/2010|04/01/2010||+Refer to Daily list of 1/13/2010: RD revised by Agent. Gross less 19%; .012 fee; net =.104607. PD TBA.
03/11/2010 12:50:40 PM|NBB|FNTD|First National Talladega Corporation (AL)|03/09/2010|0.93|03/17/2010|03/19/2010|04/01/2010|
03/11/2010 12:50:40 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||2.048059 apx|03/30/2010|04/02/2010|04/20/2010|Gross free; .02 fee; net= 2.028059
03/11/2010 12:50:40 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||.570699 apx|05/12/2010|05/14/2010|07/01/2010|Gross free; .02 fee; net= .550699
03/11/2010|NBB|GETVY|Gestevision Telecinco SA Unsponsored ADR (Spain)||+|03/05/2010|||+Refer to Daily List of 3/2/2010: Dividend cancelled by Agent.
03/11/2010 3:08:50 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||.566718 fnl|01/29/2010|02/02/2010|03/12/2010|Gross free; .02 fee; net= .546718. [ .386986 Reg & .1803194 Spl]
03/11/2010|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||+|03/05/2010|||+Refer to Daily List of 3/1/2010: Dividend cancelled by Agent.
03/11/2010 12:50:40 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|03/10/2010|1.15|03/17/2010|03/19/2010|04/01/2010|
03/11/2010 12:50:40 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|03/10/2010|1.4125|03/17/2010|03/19/2010|04/01/2010|
03/11/2010 12:50:40 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|03/10/2010|1.20|03/17/2010|03/19/2010|04/01/2010|
03/11/2010 12:50:40 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|03/10/2010|1.05|03/17/2010|03/19/2010|04/01/2010|
03/11/2010 12:50:40 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|03/10/2010|1|03/17/2010|03/19/2010|04/01/2010|
03/11/2010 12:50:40 PM|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||.16358 apx|05/24/2010|05/26/2010||Gross less 27%; .02 fee; net= .09941
03/11/2010 12:50:40 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/11/2010 12:50:40 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.489741 apx|03/24/2010|03/26/2010|06/22/2010|Gross free; .02 fee; net= .469741
03/11/2010 12:50:40 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock||1.5|03/12/2010|03/15/2010|04/01/2010|
03/11/2010 12:50:40 PM|NBB|NISGY|Nis Group Co Ltd ADR||+||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.
03/11/2010 12:50:40 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||1.048313 fnl|03/04/2010|03/08/2010|03/24/2010|Gross less 28%; .02 fee; net= .734785
03/11/2010 12:50:40 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.1713983 apx|05/10/2010|05/12/2010||Gross free; .02 fee; net= .1513983. PD TBA
03/11/2010|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||+|03/03/2010|||+Refer to Daily List of 2/25/2010: Dividend cancelled by Agent.
03/11/2010|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.29631 fnl|02/03/2010|02/05/2010|03/19/2010|Gross free; .02 fee; net= .27631
03/11/2010 12:50:40 PM|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||.333328 apx|04/28/2010|04/30/2010|05/20/2010|Gross less 15%; .02 fee; net= .263329