Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/11/2012 12:51:39 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)|6/8/2012|0.093735 apx|6/29/2012|7/3/2012|7/20/2012|Gross less 21%; 0.01 fee; net=0.06405
6/11/2012 12:51:39 PM|BB|ANYI|AnythingIT Inc Common Stock||1-3 R/S|6/12/2012|||New Symbol ANYID.  1-3 R/S.
6/11/2012 12:51:39 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||6/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 6/29/2012 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.
6/11/2012|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)|6/7/2012|1.044832 apx|6/20/2012|6/22/2012|8/6/2012|+Refer to Daily List of 6/8/2012: Pay Date Established. Gross free; 0.05 fee; net=0.994832
6/11/2012 12:51:39 PM|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||6/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 6/29/2012 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.  
6/11/2012 3:50:21 PM|BB|HLAN|Heartland Banccorp Common Stock|4/24/2012|0.3217|6/21/2012|6/25/2012|7/10/2012|
6/11/2012 12:51:39 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares|6/8/2012|0.468676apx|7/11/2012|7/13/2012||Gross free; 0.004726 other fee; net=0.46395. PD TBA.
6/11/2012 12:51:39 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||+||6/28/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 6/28/2012 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.
6/11/2012 4:20:25 PM|NBB|MPXEY|Mpx Energia Sa Sponsored ADR (Brazil)|6/8/2012|3.361954|6/14/2012|6/18/2012|6/28/2012|Proceeds from Sale of Rights and Shares. Gross free; 0.02 fee; net=3.341954
6/11/2012|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||0.152691 fnl||3/29/2012|6/15/2012|+Refer to Daily List of 3/13/2012: Amount & Pay Date Established. Gross less 7%; 0.0305 fee; net=0.107503. Will not be quoted Ex.
6/11/2012|NBB|REXMY|Rexam, PLC American Depositary Shares||0.747627 fnl|5/10/2012|5/14/2012|6/18/2012|Gross free; no fee; Net 0.747627
6/11/2012|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||0.569866 fnl|3/22/2012|3/26/2012|6/14/2012|Gross free; 0.05 fee; net= 0.519866
6/11/2012|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.627053 fnl||3/29/2012|6/25/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=0.529659. Will not be quoted Ex.
6/11/2012 4:26:44 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||0.145136 fnl||3/29/2012|6/22/2012|+Refer to Daily List of 3/6/2012: Amount & Pay Date Established. Gross less 7%; 0.016 fee; net=0.118977. Will not be quoted Ex.