Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/16/2010 12:52:01 PM|NBB|ACMUY|Acom Co Ltd 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.
03/16/2010 12:52:01 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||0.591994 fnl|03/17/2010|03/12/2010|03/25/2010|Gross free; .02 fee; net= .571994
03/16/2010 12:52:01 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.4 apx|05/05/2010|05/07/2010||Gross free; .02 fee; net= .38 [.4 = .12 Reg & .28 Spl]. PD TBA
03/16/2010 12:52:01 PM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||.116444 apx|03/22/2010|03/24/2010|04/22/2010|Gross free; .014 fee; net= .102444
03/16/2010 12:52:01 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons 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.
03/16/2010 12:52:01 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|02/05/2010|0.15|03/29/2010|03/31/2010|04/15/2010|
03/16/2010 12:52:01 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|03/15/2010|1.36|06/14/2010|06/16/2010|07/01/2010|
03/16/2010 12:52:01 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|03/15/2010|1.05|06/14/2010|06/16/2010|07/01/2010|
03/16/2010 12:52:01 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|03/15/2010|1.25|06/14/2010|06/16/2010|07/01/2010|
03/16/2010 12:52:01 PM|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)||0.77623 apx|05/13/2010|05/17/2010||Gross less 10%; .02 fee; net= .67861. PD TBA.
03/16/2010 12:52:01 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
03/16/2010 12:52:01 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|03/15/2010|1.15|04/29/2010|05/03/2010|05/17/2010|
03/16/2010 12:52:01 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|03/15/2010|1.145|04/29/2010|05/03/2010|05/17/2010|
03/16/2010 12:52:01 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|03/15/2010|1.1|04/29/2010|05/03/2010|05/17/2010|
03/16/2010 12:52:01 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|03/15/2010|1|04/29/2010|05/03/2010|05/17/2010|
03/16/2010 12:52:01 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|03/15/2010|1.1875|04/29/2010|05/03/2010|05/17/2010|
03/16/2010 12:52:01 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|03/16/2010|0.20|03/24/2010|03/26/2010|03/31/2010|
03/16/2010 12:52:01 PM|BB|HCFL|Home City Financial Corporation New Common Stock|02/22/2010|0.06|03/17/2010|03/08/2010|03/15/2010|
03/16/2010 9:04:29 AM|BB|EEGC|Empire Energy Corporation International Common Stock||+Rights||12/18/2008||+Refer to Daily List of 2/17/2010: Expiration Date Revised by Issuer. New Date 4/12/2010. One non-transferable right for every two (2) shares held.  Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $0.07 share. Will not be quoted ex.
03/16/2010|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||0.081037 fnl|03/08/2010|03/10/2010|03/22/2010|Gross free; .01 fee; net= .071037. PD established.
03/16/2010 12:52:01 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||1.444 apx|03/23/2010|03/25/2010|04/12/2010|Gross free; .02 fee; net= 1.424. [.912 reg & .532 spl]
03/16/2010 12:52:01 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||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.
03/16/2010|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||0.995962 fnl|03/10/2010|03/12/2010|03/25/2010|Gross free; .02 fee; net= .975962
03/16/2010 12:52:01 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|03/11/2010|0.15|03/30/2010|04/02/2010|04/29/2010|
03/16/2010 12:52:01 PM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.54105 apx|05/05/2010|05/07/2010||Gross free; .02 fee; net= .52105
03/16/2010 12:52:01 PM|NBB|NWND|National Wind Solutions Inc Common Stock||1-300 R/S|03/17/2010|||N/C to National Clean Fuels Inc. New Symbol: NACF
03/16/2010 12:52:01 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|01/22/2010|0.12|03/17/2010|03/19/2010|04/16/2010|
03/16/2010 12:52:01 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||45|03/22/2010|03/24/2010|04/01/2010|
03/16/2010 12:52:01 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/15/2010|0.0825|03/29/2010|03/31/2010|04/08/2010|
03/16/2010 9:56:35 AM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.075949 fnl|03/18/2010|03/22/2010|03/30/2010|Gross less 25%; no fee; net= .056962
03/16/2010 12:52:01 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.076561 apx|03/24/2010|03/26/2010||Gross less 30%; no fee; net= .053592. PD TBA
03/16/2010 12:52:01 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.283603 apx|05/04/2010|05/06/2010|06/14/2010|Gross free; .02 fee; net= .263603
03/16/2010 12:52:01 PM|NBB|MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
03/16/2010 12:52:01 PM|NBB|NPSHY|Nippon Shokubai Co Ltd 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.
03/16/2010 12:52:01 PM|NBB|OCPNY|Olympus Corporation 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.
03/16/2010 12:52:01 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.283603 apx|05/04/2010|05/06/2010|06/14/2010|Gross free; .02 fee; net= .263603
03/16/2010|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||0.354381 fnl|02/22/2010|02/24/2010|03/29/2010|Gross free; .02 fee; net= .334381. PD revised.