Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/11/2013 1:01:23 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)||0.208928 Apx|3/22/2013|3/26/2013|4/8/2013|Gross less 27%; Fee 0.018; Net=0.134517
3/11/2013 1:01:23 PM|NBB|CAIXY|Caixabank Unsponsored ADR (Spain)||0.026016 Apx|3/14/2013|3/18/2013|4/17/2013|Gross less 21%; Fee 0.004; Net=0.016552
3/11/2013 1:01:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.105467 apx|4/25/2013|4/29/2013|5/13/2013|Gross free; 0.013 fee; net = 0.092467
3/11/2013 1:01:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.105467 apx|8/27/2013|8/29/2013|9/12/2013|Gross free; 0.013 fee; net = 0.092467
3/11/2013 1:01:23 PM|NBB|CLZNY|Clariant Ag Muttenz Unsponsored ADR (Switzerland)||0.346784 apx|4/1/2013|4/3/2013|4/19/2013|Gross free; 0.033 fee; net = 0.313784; REPAYMENT OF RESERVES FROM PAID-IN CAPITAL.
3/11/2013 1:01:23 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.105467 apx|4/25/2013|4/29/2013|5/13/2013|Gross free; 0.013 fee; net = 0.092467
3/11/2013 1:01:23 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.105467 apx|8/27/2013|8/29/2013|9/12/2013|Gross free; 0.013 fee; net= 0.092467; 6th installment
3/11/2013 1:01:23 PM|NBB|CTBS|Citizens Bancshares, Inc. Weston West Virginia CDT-CAP STK|2/28/2013|0.23|3/12/2013|2/28/2013|3/11/2013|
3/11/2013|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||0.51948 Fnl|3/1/2013|3/5/2013|3/21/2013|Gross less 26.375%; Fee 0.038; Net=0.344467
3/11/2013 1:01:23 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||0.825 Fnl|3/19/2013|3/21/2013|5/30/2013|Gross free; Fee 0.05; Net=0.775
3/11/2013 1:01:23 PM|NBB|ECDC|East Coast Diversified Corporation New Common Stock||1-500 R/S|3/12/2013|||New symbol: ECDCD
3/11/2013 1:01:23 PM|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)||0.069732 Apx|3/19/2013|3/21/2013||Gross free; Fee 0.009; Net=0.060732; PD TBA
3/11/2013 1:01:23 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|3/8/2013|0.0125|4/26/2013|4/30/2013|5/28/2013|
3/11/2013 1:01:23 PM|NBB|FGBI|First Guaranty Bancshares, Inc. Common Stock|3/8/2013|0.16|3/15/2013|3/19/2013|3/29/2013|
3/11/2013 2:22:29 PM|NBB|FLIDY|FLSmidth & Co A/S Sponsored ADR (Denmark)||0.156879 Apx|4/8/2013|4/10/2013|4/26/2013|Gross less 27%; Fee 0.012; Net=0.102521
3/11/2013 1:01:23 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||0.55 fnl|3/19/2013|3/21/2013|5/30/2013|Gross free; 0.05 fee; net = 0.5
3/11/2013 5:11:17 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||0.297544 apx|4/24/2013|4/26/2013||Gross less 15%; 0.02 fee; net = 0.232912; PD TBD. Tax Election at DTC/EDS
3/11/2013 1:01:23 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||0.89482 apx|4/10/2013|4/12/2013||Gross 7.50%; 0.02 fee; net = 0.807708; PD TBD.
3/11/2013 1:01:23 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.89482 Apx|4/10/2013|4/12/2013||Gross less 7.50%; Fee 0.02; Net=0.807708; PD TBA
3/11/2013 1:01:23 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||1.05327 Apx|4/3/2013|4/5/2013|6/4/2013|Gross free; Fee 0.05; Net=1.00327
3/11/2013 1:01:23 PM|BB|JMGE|JMG Exploration, Inc. Common Stock||1-2 R/S|3/12/2013|||New Name: MediaShift, Inc.; New Symbol: JMGED
3/11/2013 1:01:23 PM|NBB|JMGEW|JMG Exploration, Inc. JMG Exploration, Inc. Warrants $5.00||1-2 R/S|3/12/2013|||New Name: MediaShift, Inc.; New Excercise Price: $10
3/11/2013 1:01:23 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||0.085 fnl|3/19/2013|3/21/2013|5/30/2013|Gross free; 0.01 fee; net = 0.075
3/11/2013 1:01:23 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.324525 apx|4/10/2013|4/12/2013|5/20/2013|Gross free; 0.02 fee; net = 0.304525. Tax Election at DTC/EDS
3/11/2013 1:01:23 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.468 apx|4/17/2013|4/19/2013|5/16/2013|Gross less 15%; 0.045 fee; net = 0.3528; Tax Election at DTC/EDS
3/11/2013 1:01:23 PM|NBB|MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)||0.252937 Apx|3/14/2013|3/18/2013|5/28/2013|Gross free; Fee 0.025; Net=0.227937
3/11/2013 1:01:23 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)||1.083611 Apx|5/7/2013|5/9/2013|5/23/2013|Gross less 16%; Fee 0.04; Adm Fee 0.01; Net=0.860233
3/11/2013 9:45:51 AM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||0.383368 Fnl|3/1/2013|3/5/2013|3/21/2013|Gross less 27%; Fee 0.028; Net=0.251859
3/11/2013 1:01:23 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|2/26/2013|0.06|3/13/2013|3/15/2013|3/28/2013|
3/11/2013 1:01:23 PM|NBB|PGRD|Proguard Acquisition Corp. Common Stock||1-30 R/S|3/12/2013|||New Symbol: PGRDD
3/11/2013 1:01:23 PM|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||0.212176 apx|4/17/2013|4/19/2013|6/10/2013|Gross free; 0.02 fee; net = 0.192176
3/11/2013 1:01:23 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||0.291388 Apx|4/3/2013|4/5/2013|6/10/2013|Gross free; Fee 0.028; Net=0.263388
3/11/2013 1:01:23 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||0.640768|4/24/2013|4/26/2013|5/28/2013|This announcment includes: [reg div of 0.480576; & spl div of 0.160192]. Gross free; 0.05 fee; net = 0.590768
3/11/2013 1:01:23 PM|NBB|OJIPY|Oji Holdings Corporation American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|OKIEY|OKI Electric Industry Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 3:06:37 PM|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|SKPJY|Sky Perfect JSAT Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|SKSUY|Sekisui Chemical Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|SOHVY|Sumitomo Heavy Industries Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)||7.832458 APx|4/12/2013|4/16/2013||Gross free; Fee 0.03; Net=7.862458; PD TBA; Regular 3.639147; Fee 0.03; Special 4.193311
3/11/2013|NBB|SSUMY|Sumitomo Corp American Depositary Shares||+||3/28/2013||Revised.  +Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|SVNBY|Seven Bank Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/11/2013 1:01:23 PM|NBB|THMNY|Thaicom Public Company Ltd Sponsored ADR (Thailand)||0.053799 Apx|4/1/2013|4/3/2013|5/6/2013|Gross less 10%; Fee 0.006; Net=0.042419
3/11/2013 1:01:23 PM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.207457 Apx|4/10/2013|4/12/2013|5/20/2013|Gross free; Fee 0.02; Net=0.187457
3/11/2013 10:19:03 AM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group|2/5/2013|0.505568 Fnl|2/13/2013|2/15/2013|3/14/2013|Gross lesss 10.21663%; Fee 0.02; Net=0.440945; PD Revised
3/11/2013 1:01:23 PM|NBB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock||0.40|3/26/2013|3/28/2013|4/15/2013|
3/11/2013 1:01:23 PM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||2.46791 apx|4/24/2013|4/26/2013|5/9/2013|Gross less 26.375%; 0.02 fee; net = 1.796998
3/11/2013 1:01:23 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||0.25974 Apx|3/15/2013|3/19/2013||Gross free; Fee 0.02; Net=0.23974; PD TBA
3/11/2013 1:01:23 PM|NBB|BOUYY|Bouygues SA Unsponsored ADR (France)||0.416 apx|4/25/2013|4/29/2013|5/28/2013|Gross less 15%; 0.04 fee; net = 0.3136; Tax Election at DTC/EDS.
3/11/2013 10:43:47 AM|NBB|BRGYY|BG Group plc Common Stock|3/7/2013|0.1426 fnl|4/17/2013|4/19/2013|5/31/2013|Revised. Gross free; no fee; net=0.1426.
3/11/2013 1:01:23 PM|NBB|BYLB|Boyle Bancorp Boyle Kentucky Common Stock|3/5/2013|0.30|3/14/2013|3/18/2013|3/31/2013|