Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/14/2011 12:49:08 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
03/14/2011 12:49:08 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.055954 apx|04/14/2011|04/18/2011||Gross free; 0.007 fee; net = 0.048954; PD TBD.
03/14/2011 12:49:08 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.055954 apx|05/18/2011|05/20/2011||Gross free; 0.007 fee; net=0.048954;Pay Date TBA; 3rd cash dividend payment
03/14/2011 12:49:08 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.055954 apx|06/16/2011|06/20/2011||Gross free; 0.007 fee; net= 0.048954; Pay date TBA; 4th installment
03/14/2011 12:49:08 PM|NBB|CHHP|C&D Technologies, Inc. Common Stock||1-35 R/S|03/15/2011|||New Symbol: CHHPD
03/14/2011 12:49:08 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|03/29/2011|03/31/2011|04/15/2011|
03/14/2011 12:49:08 PM|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||25% stk|03/29/2011|03/25/2011|03/28/2011|Distribution resulting from ratio change from 4DS:1 to 1:1. No tax withholding **
03/14/2011 12:49:08 PM|NBB|CNIG|Corning Natural Gas Corporation Common Stock||0.1725|03/29/2011|03/31/2011|04/15/2011|
03/14/2011 12:49:08 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.055954 apx|04/14/2011|04/18/2011||Gross free; 0.007 fee; net = 0.048954; PD TBD.
03/14/2011 12:49:08 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.192579 apx|04/29/2011|05/03/2011|05/31/2011|Gross free; 0.02 fee; net=0.172579
03/14/2011 12:49:08 PM|NBB|DDAIY|Daimler AG Sponsored ADR (Germany Federal Republic)||2.5783 apx|04/11/2011|04/13/2011||Grolls less 26.375%; .02 fee; net = 1.8783. Pay Date TBA.
03/14/2011 12:49:08 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|03/10/2011|0.45|03/16/2011|03/20/2011|03/30/2011|
03/14/2011 12:49:08 PM|NBB|GCCO|Garden City Co (Co) Common Stock||5.00|03/15/2011|03/11/2011|03/25/2011|
03/14/2011 12:49:08 PM|NBB|GEAGY|GEA Group Ag Sponsored ADR (Germany)||0.5540 apx|04/19/2011|04/21/2011||Gross less 15%; 0.02 fee, net= 0.3879; PD TBD.
03/14/2011 12:49:08 PM|NBB|GTOMY|Gemalto NV Sponsored ADR (Netherlands)||0.1939 apx|05/20/2011|05/24/2011||Gross less 15%; 0.015 fee; net = 0.1499; PD TBD.
03/14/2011 12:49:08 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||0.154063 apx|04/29/2011|05/03/2011||Gross free; 0.018 fee; net=0.136063; Pay date TBA
03/14/2011 12:49:08 PM|NBB|LNEGY|Linde Ag Sponsored ADR (Germany)||0.3047 apx|05/10/2011|05/12/2011||Gross free; 0.0170 fee; net= 0.2074; PD TBD.
03/14/2011 12:49:08 PM|NBB|MAXC|Maxco, Inc. Common Stock||0.75|03/31/2011|03/23/2011|03/30/2011|Liquidating Distribution.  Transfer Books remain open. Due Bill Redeemable Date: 04/04/2011.
03/14/2011 12:49:08 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock||0.60|03/24/2011|03/28/2011|04/04/2011|
03/14/2011 12:49:08 PM|NBB|PSMMY|Persimmon Plc Unsponsored ADR (UK)||0.146412 apx|05/04/2011|05/06/2011||Gross free; 0.012 fee; 0.134412; Pay date TBA
03/14/2011|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||.181811 fnl|03/08/2011|03/10/2011|04/11/2011|Gross less 15%; .015 fee; net= .139539 [.181811= .15454 Reg & .027271 Spl]
03/14/2011 12:49:08 PM|NBB|SIBN|Siberian Energy Group Inc. Common Stock||1-70 R/S|03/15/2011|||New symbol: SIBND Fractional shares will be rounded up on a per shareholder basis to a minimum of 100 shares.
03/14/2011 12:49:08 PM|NBB|TNEX|Tunex International, Inc. Common Stock||1-2 R/S|03/15/2011|||N/C to Aone Dental International Group, Inc. New symbol: AODGD
03/14/2011 2:47:26 PM|NBB|TTOBF|Turk Otomobil Fabrikasi GDR||0.663481 apx|04/06/2011|04/08/2011||Gross free; 0.02 fee; net =0.643481; PD TBD.
03/14/2011 12:49:08 PM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||0.663481 apx|04/06/2011|04/08/2011||Gross free; 0.02 fee; net = 0.643481; PD TBD.
03/14/2011 12:49:08 PM|NBB|VIVHY|Vivendi SA Unsponsored ADR (France)||1.939056 apx|05/05/2011|05/09/2011||Gross free; 0.02 fee; net= 1.434292, PD TBD.
03/14/2011 2:57:17 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||0.299433 fnl|03/17/2011|03/21/2011|03/31/2011|The amoun announced is final. + Proceeds from sale of rights. Gross free; 0.02800 fee; net=0.271433
03/14/2011 12:49:08 PM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of 03/30/2011 in the event that the Company announces a dividend at the annual shareholders meeting if not current year). Since the dividend amount 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.
03/14/2011 12:49:08 PM|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of 03/30/2011 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.
03/14/2011 12:49:08 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock||0.35|03/29/2011|03/31/2011|04/15/2011|
03/14/2011 12:49:08 PM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||0.68 apx|04/15/2011|04/19/2011||Gross free; .05 fee; net = .63. Pay Date TBA.
03/14/2011 12:49:08 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
03/14/2011 4:17:16 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||2.24 apx|05/04/2011|05/06/2011||Gross free; 0.02 fee; net = 2.22; PD TBD; This Announcement also includes Dividend $0.24 and Special Dividend $2.00.
03/14/2011|NBB|APEMY|Aperam New York Registry Shares||0.187500 fnl|03/10/2011|03/14/2011|03/30/2011|Gross less 15%; no fee; net= .159375.
03/14/2011 12:49:08 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|03/09/2011|0.04|03/23/2011|03/25/2011|04/22/2011|
03/14/2011 12:49:08 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.055306 apx|08/18/2011|08/22/2011||Gross free; 0.007 fee; net = 0.048306; PD TBD.
03/14/2011 12:49:08 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.055306 apx|08/18/2011|08/22/2011||Gross free; 0.007 fee; net = 0.048306; PD TBD.