Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/16/2011 12:55:59 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons 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.
03/16/2011 12:55:59 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|06/13/2011|06/15/2011|07/01/2011|
03/16/2011 12:55:59 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|06/13/2011|06/15/2011|07/01/2011|
03/16/2011 2:32:24 PM|NBB|CRARY|Credit Agricole SA Unsponsored ADR (France)||0.31437 apx|05/23/2011|05/25/2011|07/06/2011|Gross less 15%; 0.03 fee; net=0.237214
03/16/2011 12:55:59 PM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||+||03/31/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 31, 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.
03/16/2011 12:55:59 PM|NBB|EBKDY|Erste Group Bank AG Sponsored ADR (Austria)||0.445087 apx|05/12/2011|05/16/2011|05/31/2011|Gross less 25%, 0.02 fee ; net=0.313815
03/16/2011 3:41:33 PM|NBB|EFGXY|EFG International AG ADR (Switzerland)||0.10592 apx|04/29/2011|05/03/2011|05/19/2011|Gross less 35%; 0.01 fee; net=0.058848
03/16/2011 12:55:59 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|03/15/2011|0.30|04/13/2011|04/15/2011|05/02/2011|
03/16/2011|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)||+|03/15/2011|||+Refer to Daily List of 3/7/2011: Dividend cancelled by Agent
03/16/2011 12:55:59 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|04/28/2011|05/02/2011|05/16/2011|
03/16/2011 12:55:59 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|04/28/2011|05/02/2011|05/16/2011|
03/16/2011 12:55:59 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|04/28/2011|05/02/2011|05/16/2011|
03/16/2011 12:55:59 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|04/28/2011|05/02/2011|05/16/2011|
03/16/2011 12:55:59 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|04/28/2011|05/02/2011|05/16/2011|
03/16/2011 12:55:59 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|03/15/2011|0.20|03/23/2011|03/25/2011|03/31/2011|
03/16/2011|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||+|03/08/2011|||+Refer to Daily List of 3/15/2011: Dividend cancelled by Agent
03/16/2011 12:55:59 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|03/08/2011|0.32|03/24/2011|03/28/2011|04/07/2011|
03/16/2011 12:55:59 PM|NBB|HINKY|Heineken Nv American Depositary Shares||0.347650 apx|04/21/2011|04/26/2011|05/20/2011|Gross less 15%; 0.02 fee; net=0.275502
03/16/2011 12:55:59 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|03/15/2011|16.25|03/30/2011|04/01/2011|04/15/2011|
03/16/2011 2:33:22 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||0.304785 apx|06/01/2011|06/03/2011|07/05/2011|Gross free; 0.03 fee; net=0.0274785
03/16/2011|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.217 fnl|03/09/2011|03/11/2011|03/21/2011|Gross free; .017 fee; net= .20
03/16/2011 9:05:35 AM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||0.137625 fnl|03/10/2011|03/14/2011|03/17/2011|Gross free; .016 fee; net = .121625
03/16/2011 12:55:59 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|03/30/2011|04/01/2011|04/15/2011|
03/16/2011 3:06:11 PM|BB|ITEX|ITEX Corporation Common Stock|03/11/2011|+|03/23/2011|03/25/2011||+ Rights Offering; $15 Subcription price; one right per share; each right entitles holder 1/1000 of a share Series A Junior Participating Preferred. Expiration 03/11/2014 **
03/16/2011 12:55:59 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|03/10/2011|0.15|03/31/2011|04/04/2011|04/25/2011|
03/16/2011 12:55:59 PM|NBB|MCDA|Macada Holding, Inc. Common Stock||1-1000 R/S **|03/17/2011|||NC to "KMA Holding, Inc.",New Symbol MCDAD, 1-1000 R/S **
03/16/2011|NBB|MOPHY|Monadelphous Group Ltd. Unsponsored American Depository Receipt (Australia)||+|03/08/2011|||+Refer to Daily List of 3/15/2011: Dividend cancelled by Agent
03/16/2011 12:55:59 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|03/15/2011|0.08|03/29/2011|03/31/2011|04/15/2011|
03/16/2011 12:55:59 PM|BB|NEPH|Nephros, Inc. Common Stock||1-20 R/S|03/17/2011|||New Symbol: NEPHD
03/16/2011 12:55:59 PM|NBB|NPSHY|Nippon Shokubai 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.
03/16/2011 12:55:59 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||2.351476 apx|05/19/2011|05/23/2011|06/20/2011|Gross less 19%; .02 fee; net= 1.884696. Dividend subject to shareholders' approval
03/16/2011 12:55:59 PM|NBB|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||2.351476 apx|05/19/2011|05/23/2011|06/20/2011|Gross less 19%; .02 fee; net= 1.884696. Dividend subject to shareholders' approval
03/16/2011 12:55:59 PM|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||0.113688 apx|04/18/2011|04/20/2011|05/06/2011|Gross less 27%; 0.01 fee; net=0.072978
03/16/2011 12:55:59 PM|BB|PTBS|Potomac Bancshares Inc Common Stock|03/08/2011|0.01|03/23/2011|03/25/2011|04/06/2011|
03/16/2011|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||+|03/08/2011|||+Refer to Daily List of 3/15/2011: Dividend cancelled by Agent
03/16/2011 9:03:04 AM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.33408 fnl|02/09/2011|02/11/2011|02/25/2011|Gross free; .032 fee; net= .30208
03/16/2011 4:07:26 PM|NBB|SIFLY|SREI Infrastructure Finance Ltd. GDR Representing 10 Shares Reg S (India)||+|03/22/2011|02/11/2011|03/21/2011|+Refer to 02/01/2011 Daily List; Pay & Ex date Established. Bonus share distribution. 4 new GDRs for every 5 GDRs held as of record date.04 issuance fee; Due Bill Redeemable Date: 03/24/2011
03/16/2011 12:55:59 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||+||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.
03/16/2011 9:00:11 AM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||0.715614 fnl|01/06/2011|01/10/2011|03/25/2011|Gross less 15%; .02 fee; net =0.588272; Interest on Equity
03/16/2011 12:55:59 PM|NBB|SWTX|Southwall Technologies, Inc. Common Stock||1-5 R/S|03/17/2011|||New Symbol: SWTXD
03/16/2011 12:55:59 PM|NBB|SWYBY|Sanoma Corp Unsponsored ADR (Finland)||0.753225 apx|04/06/2011|04/08/2011||Gross less 28%; 0.05 fee; net=0.492322; Pay Date TBA
03/16/2011 12:55:59 PM|NBB|TKPYY|Takeda Pharmaceutical 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.
03/16/2011|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||.399591 fnl|02/24/2011|02/28/2011|03/18/2011|+Refer to Daily List of 2/23/2011. Optional dividend. Gross less 15%; .02 fee; net= .319652. Default election will be stock. Stock option Rate= (one) 1 additional ADR for every sixty two (62) ADRs. .020806/ADR issuance fee
03/16/2011 3:01:18 PM|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||.032424 apx|04/13/2011|04/15/2011|06/06/2011|Gross free; .005 fee; net= .027424
03/16/2011 3:56:02 PM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.194544 apx|04/06/2011|04/08/2011|05/19/2011|Gross free; 0.018 fee; net= 0.176544
03/16/2011|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.721428 fnl|03/09/2011|03/11/2011|03/24/2011|Gross free; .02 fee; net= .701428
03/16/2011 12:55:59 PM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||.461893 apx|04/26/2011|04/28/2011|05/09/2011|Gross free; no fee; net= .461893. [.461893= .319126 Reg & .142767 Spl]
03/16/2011|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||.7667 fnl|03/04/2011|03/08/2011|03/30/2011|Gross less 15%; .05 fee; .0035 service fee; net= .598195
03/16/2011|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.359112 fnl|02/23/2011|02/25/2011|03/29/2011|Gross free; .035 fee; net= .324112
03/16/2011 12:55:59 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||1.8363 apx|04/04/2011|04/06/2011|04/18/2011|Gross free; 0.02 fee; net=1.8363
03/16/2011|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.657142 fnl|03/09/2011|03/11/2011|03/24/2011|Gross free; 0.02 fee; net= .637142
03/16/2011 12:55:59 PM|BB|AMBZ|American Business Bank Common Stock|03/15/2011|10% stk **|03/29/2011|03/31/2011|04/19/2011|
03/16/2011 12:55:59 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||0.267737 apx|05/23/2011|05/25/2011|06/13/2011|Gross less 27%; 0.018 fee; net=0.177448
03/16/2011 12:55:59 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||0.624998 apx|04/25/2011|04/27/2011||Gross less 30%; no fee; net=0.437499
03/16/2011 12:55:59 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||0.624998 apx|04/25/2011|04/27/2011||Gross less 30%; no fee; net=0.437499
03/16/2011 12:55:59 PM|NBB|AYGUY|Aygaz A S Unsponsored ADR (Turkey)||1.128195 apx|04/05/2011|04/07/2011||Gross free; .05 fee; net= 1.078195. Pay date TBA
03/16/2011 12:55:59 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||2.0958 apx|04/25/2011|04/27/2011|05/24/2011|Gross less 15%; 0.02 fee; net=1.76143
03/16/2011 12:55:59 PM|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||0.344612 apx|06/08/2011|06/10/2011||Gross free; 0.033 fee; net=0.31162
03/16/2011 12:55:59 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|06/13/2011|06/15/2011|07/01/2011|