Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/12/2013 12:53:51 PM|NBB|MITSY|Mitsui & Company, Ltd. American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/12/2013 2:14:41 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/12/2013 12:53:51 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/12/2013 2:15:29 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/12/2013 12:53:51 PM|NBB|OCPNY|Olympus Corporation 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.
3/12/2013 12:53:51 PM|NBB|RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/28/2013 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.
3/12/2013 12:53:51 PM|NBB|RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)||0.20839 Apx|5/8/2013|5/10/2013|6/24/2013|Gross free; Fee 0.02; Net=0.18839
3/12/2013 12:53:51 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|3/8/2013|0.0525|3/18/2013|3/20/2013|3/25/2013|
3/12/2013 12:53:51 PM|NBB|SFGP|Siuslaw Financial Group, Inc. Common Stock|3/8/2013|0.05|3/18/2013|3/20/2013|3/25/2013|
3/12/2013 12:53:51 PM|NBB|SGAMY|Sega Sammy Holdings Inc 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.
3/12/2013 12:53:51 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||1.10453 Apx|4/25/2013|4/29/2013|6/3/2013|Gross free; Fee 0.05; Net=1.05453; Tax exempt 0.320153; Tax exempt special 0.784377
3/12/2013 12:53:51 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.252943 Apx|4/4/2013|4/8/2013|5/6/2013|Gross less 10%; Fee 0.02; Net=0.207648
3/12/2013 12:53:51 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo 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.
3/12/2013 2:02:05 PM|NBB|SUOPY|Sumco Corp Tokyo ADR (Japan)|3/12/2013|0.041552 apx|3/19/2013|3/21/2013||Gross less 7.147%; 0.005 fee; 0.001 tax relief; net=0.032582; PD TBA.
3/12/2013 12:53:51 PM|NBB|SZKMY|Suzuki Motor 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.
3/12/2013 12:53:51 PM|BB|TCFC|Tri-County Financial Corporation Common Stock|3/8/2013|0.10|3/14/2013|3/18/2013|4/4/2013|
3/12/2013 1:10:02 PM|NBB|VCISY|Vinci SA ADR (France)||0.396286 Apx|4/18/2013|4/22/2013|6/6/2013|Gross less 15%; Fee 0.038; Net=0.298843
3/12/2013 12:53:51 PM|NBB|AMEN|AMEN Properties Inc Common Stock|3/6/2013|18|3/20/2013|3/22/2013|3/29/2013|
3/12/2013 12:53:51 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|3/8/2013|0.15|3/25/2013|3/27/2013|4/8/2013|
3/12/2013 2:59:04 PM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||0.677267 Apx|5/1/2013|5/3/2013|6/10/2013|Gross free; Fee 0.05; Net=0.627267
3/12/2013 12:53:51 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank 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.
3/12/2013 2:03:57 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank 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.
3/12/2013 2:08:31 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank 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.
3/12/2013 1:08:57 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||0.756811 Apx|4/18/2013|4/22/2013|5/23/2013|Gross free; Fee 0.05; Net=0.706811
3/12/2013 12:53:51 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|3/11/2013|27.00|3/21/2013|3/25/2013|3/25/2013|
3/12/2013 12:53:51 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.105518 Apx|7/26/2013|7/30/2013||Gross free; Fee 0.013; Net=0.092518; PD TBA
3/12/2013 1:51:24 PM|NBB|CFIS|Community Financial Shares, Inc. Common Stock|12/19/2012|+||12/20/2012||1 non-transferrable right entitles the holder to purchase 2.4091 shares of common stock at a subscription price of 1.00 per share.    Will not be quoted Ex.
3/12/2013 12:53:51 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock|11/15/2012|10% Stk|12/27/2012|12/31/2012|3/7/2013|
3/12/2013 12:53:51 PM|NBB|CNIG|Corning Natural Gas Corporation Common Stock|2/12/2013|0.125|3/26/2013|3/30/2013|4/16/2013|
3/12/2013 12:53:51 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.105518 Apx|7/26/2013|7/30/2013||Gross free; Fee 0.013; Net=0.092518; PD TBA
3/12/2013 12:53:51 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: CitiBank 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.
3/12/2013 12:53:51 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|3/6/2013|1.14|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|NBB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|3/6/2013|1.18|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|NBB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|3/6/2013|1.14|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|NBB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|3/6/2013|1.08|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|3/6/2013|0.403125|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|3/6/2013|1.52|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|3/6/2013|1.39|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|3/6/2013|1.1875|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|3/6/2013|1.09|3/20/2013|3/22/2013|4/1/2013|
3/12/2013 12:53:51 PM|NBB|GNGBY|Getinge AB Unsponsored ADR (Sweden)||0.647516 Apx|3/22/2013|3/26/2013||Gross less 30%; Fee 0.044; Net=0.409262; PD TBA
3/12/2013 12:53:51 PM|NBB|HCEI|Healthy Coffee Intl Inc Common Stock New||1-3,000 R/S|3/13/2013|||New symbol: HCEID
3/12/2013 12:53:51 PM|NBB|HXGBY|Hexagon AB American Depositary Shares (Sweden)||0.364084 Apx|5/14/2013|5/16/2013||Gross less 30%; Fee 0.025; Net=0.229858; PD TBA
3/12/2013 11:17:00 AM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|2/14/2013|0.0382 fnl|3/6/2013|3/8/2013|3/18/2013|Gross less 15%; 0.005 fee; net=0.0275
3/12/2013 12:53:51 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||0.022793 Apx|3/19/2013|3/21/2013|3/27/2013|Gross less 15%; Fee 0.002; Net=0.017374
3/12/2013 12:53:51 PM|NBB|IVSBY|Investor AB Unsponsored ADR representing B shares (Sweden)||0.546294 Apx|4/16/2013|4/18/2013|5/8/2013|Gross less 15%; Fee 0.05; Net=0.41435
3/12/2013 3:14:41 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||1.0 Fnl|3/19/2013|3/21/2013|5/30/2013|Gross free; Fee 0.05; Net=0.95
3/12/2013 12:53:51 PM|NBB|KGTFY|Krung Thai Bank Public Company Limited Unsponsored American Depository Receipt (Thailand)||0.295997 Apx|4/15/2013|4/17/2013|5/17/2013|Gross less 10%; Fee 0.025; Net=0.241397
3/12/2013 12:53:51 PM|NBB|LZRFY|Localiza Rent A Car Sa Sponsored ADR (Brazil)||0.0377 apx|3/21/2013|3/25/2013||Gross less 15%; 0.005 fee; net = 0.0271; PD TBD.