Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/13/2012 12:51:28 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 29, 2012 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.
3/13/2012 12:51:28 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)|3/12/2012|.305691 apx|3/20/2012|3/22/2012|4/9/2012|Gross free; 0.02 fee; net=0.285691
3/13/2012 12:51:28 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|1/20/2012|0.14|3/14/2012|3/16/2012|4/20/2012|
3/13/2012 12:51:28 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|3/12/2012|.043725|3/21/2012|3/23/2012|4/13/2012|Gross free; no fee; net= .043725. Dividend comprised of Exelon Corp (EXC)
3/13/2012 12:51:28 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|3/12/2012|.113775|5/11/2012|5/15/2012|6/12/2012|Gross free; .0025 fee; net= .111275. Dividend comprised of Exelon Corp (EXC)
3/13/2012 12:51:28 PM|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)|3/13/2012|.192 apx|4/11/2012|4/13/2012|5/31/2012|Gross free; .018 fee; net= .174
3/13/2012 12:51:28 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR|3/13/2012|.138965 apx|3/30/2012|4/3/2012|5/3/2012|Gross less 10%; .015 fee; net= .110069
3/13/2012 12:51:28 PM|NBB|MITSY|Mitsui & Company, Ltd. American Depositary Shares||+||3/30/2012||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 2012 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.
3/13/2012 12:51:28 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|BB|BOFIP|BofI Holding, Inc. 6% Perp Pfd Ser B|3/12/2012|15.00|3/28/2012|4/1/2012|4/16/2012|
3/13/2012 12:51:28 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|3/12/2012|10.00|3/21/2012|3/23/2012|3/23/2012|
3/13/2012 12:51:28 PM|NBB|CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)||0.194209 apx|3/23/2012|3/27/2012|4/9/2012|Gross less 27%; 0.017 fee; net=0.124772
3/13/2012|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.1631 fnl|3/7/2012|3/9/2012|3/19/2012|Gross free; 0.015 fee; net = 0.1631
3/13/2012 12:51:28 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|3/8/2012|0.15|4/3/2012|4/6/2012|4/30/2012|
3/13/2012 12:51:28 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 5:05:19 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/13/2012 12:51:28 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares|3/12/2012|0.657368 apx|5/3/2012|5/7/2012|6/5/2012|Gross free; 0.02 fee; net=0.637368
3/13/2012 1:50:00 PM|NBB|ONYX|Onyx Service & Solutions, Inc Common Stock||3-1 stk|3/15/2012|12/30/2011|3/14/2012|3-1 stk ; Due Bill Redeemable Date: 03/19/2012
3/13/2012 12:54:36 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.147898 fnl|3/14/2012|12/29/2011|3/16/2012|Refer to daily list of 12/20/2011. Pay & Ex date Announced. Proceed from Sale of Shares. Gross free; .02 fee; net= .127898