Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/24/2011 12:59:37 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||09/29/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 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.
08/24/2011 10:04:37 AM|NBB|TNTEY|TNT Express NV Sponsored American Depository Receipt (Netherlands)||.05764 fnl|08/09/2011|08/11/2011|08/30/2011|Refer to Daily list of 8/2/2011. skt rate announced. Optional dividend. default will be stock. Gross less 15%; .011528 fee; net= .037466. stk rate= one (1) addtional ADR for every one hundered sixty-one (161) ADR. New stk issuace fee= .011794/ADR
08/24/2011 12:59:37 PM|NBB|WNTSF|Wintek Corp Reg S GDR (Taiwan)||9.992461% & 0.178497 fnl|07/29/2011|08/02/2011|09/02/2011|Refer to Daily List of 8/17/2011: Amount and PD Established. Gross less 20%; .017 fee; .02 service fee; net= 0.105797; 0.04 stk dividend issuance fee. stk pay date= 9/2/2011
08/24/2011 12:59:37 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 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.
08/24/2011 12:59:37 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 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.
08/24/2011 12:59:37 PM|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||0.072961 apx|09/01/2011|09/06/2011|10/14/2011|Gross free; 0.01 fee; net = 0.062961
08/24/2011|NBB|ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)||+|08/17/2011|08/19/2011||+ Refer to Daily List of 7/28/2011: Dividend Cancelled by Agent.
08/24/2011 12:59:37 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|08/22/2011|1.75|10/06/2011|10/11/2011|10/25/2011|
08/24/2011 12:59:37 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/23/2011|0.31|09/01/2011|09/06/2011|09/22/2011|
08/24/2011 12:59:37 PM|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)||0.990185 apx|09/01/2011|09/06/2011|10/17/2011|Gross less 15%; 005 fee; net = 0.791657
08/24/2011 12:59:37 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||0.08 apx|08/31/2011|09/02/2011|10/21/2011|Gross free; 0.01 fee; net = 0.07
08/24/2011|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.291322 fnl|07/15/2011|07/19/2011|09/02/2011|Refer to Daily List of 6/29/2011: Amount and PD Established. Gross less 20%; .02 fee; net= 1.013057
08/24/2011|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.291322 fnl|07/15/2011|07/19/2011|09/02/2011|Refer to Daily List of 6/29/2011: Amount and PD Established. Gross less 20%; .02 fee; net= 1.013057
08/24/2011 12:59:37 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock|08/23/2011|0.11|09/13/2011|09/15/2011|09/30/2011|
08/24/2011 10:14:41 AM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.068882 fnl & 10% stk|07/27/2011|07/29/2011||Gross less 20%; .0137 fee; net = .041406. cash pay date=8/29/2011
08/24/2011 10:15:48 AM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||0.068882 fnl & 10% stk|07/27/2011|07/29/2011||Gross less 20%; .0137 fee; net = .041406. cash pay date=8/29/2011
08/24/2011 3:27:14 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|08/23/2011|0.015389 apx|09/09/2011|09/13/2011||+ Reannounced: Net Amount and Fee has been revised by Agent: Gross free; 0.003077 fee; net = 0.012312; PD TBD.
08/24/2011 12:59:37 PM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||100% stk|09/07/2011|09/02/2011|09/06/2011|Stk concurrent with a ratio change of 1:10 to new ratio of 1:5. Due Bill Redeemable Date: 09/09/2011
08/24/2011 12:59:37 PM|NBB|NTFY|Notify Technology Corporation Common Stock||1-200 R/S|08/25/2011|||New symbol: NTFYD
08/24/2011 10:42:43 AM|NBB|NYRSY|Nyrstar NV, Bruxelles Unsponsored ADR (Belgium)||0.216 fnl|08/18/2011|08/22/2011|08/31/2011|Refer to Daily List of 8/11/2011: Amount Established. Gross free; .02 fee; net= 0.196
08/24/2011 12:59:37 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||0.05882 apx|09/12/2011|09/14/2011|10/11/2011|Gross less 15%; 0.005 fee; net = 0.044997; includes Regular Dividend of 0.008822; and Special Dividend of 0.049998.
08/24/2011 10:28:19 AM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|08/18/2011|0.09|08/31/2011|09/02/2011|09/13/2011|Refer to Daily List of 8/23/2011: Return of Capital.
08/24/2011 12:59:37 PM|NBB|PBGZY|PBG Sa Unsponsored ADR (Poland)||0.100977 apx|09/16/2011|09/20/2011|10/21/2011|Gross less 15%; 0.01 fee; net = 0.07583
08/24/2011 12:59:37 PM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||0.329435 apx|09/20/2011|09/22/2011||Gross free; 0.032 fee; net = 0.297435; PD TBD.
08/24/2011 12:59:37 PM|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||.087018 apx|09/21/2011|09/23/2011|11/07/2011|Gross free; .01 fee; net= .077018.
08/24/2011 12:59:37 PM|BB|RVBHF|RVB Holdings, Ltd. Ordinary Shares (Israel)||0.0848 Spl||08/20/2011|09/12/2011|Dividend payment is contingent upon and subject to the closing of a Share Purchase Agreement. Ex date TBA
08/24/2011 12:59:37 PM|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||0.62538 apx|08/31/2011|09/02/2011|10/28/2011|Gross free; 0.05 fee; net = 0.57538
08/24/2011 12:59:37 PM|NBB|VTEPY|Vitec Group Plc Unsponsored American Depository Receipt (United Kingdom)||0.263984 apx|09/28/2011|09/30/2011|11/14/2011|Gross free; 0.025 fee; net = 0.238984
08/24/2011|POR|WNTKY|Wintek Corporation 144A Spons GDR||9.992461% & 0.178497 fnl|07/29/2011|08/02/2011|09/02/2011|Refer to Daily List of 8/17/2011: Amount and PD Established. Gross less 20%; .017 fee; .02 service fee; net= 0.105797. .04 stk dividend issuance fee. stk dividend pay date= 9/2/2011
08/24/2011 10:41:07 AM|PPS|IDRNF|Indo Rama Synthetics Ltd Sponsored Reg S GDR (India)||0.175131 fnl|06/30/2011|07/05/2011|09/01/2011|Refer to Daily List of 5/16/2011: Amount and PD Established. Gross free; .01 fee; net= 0.165131
08/24/2011 12:59:37 PM|NBB|KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)||0.064512 apx|08/31/2011|09/02/2011|10/11/2011|Gross free; 0.01 fee; net = 0.054512
08/24/2011 3:23:50 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||2.997237 fnl|08/17/2011|08/19/2011|09/01/2011|+ Reannounced: Refer to Daily List of 7/22/2011: Amount Established. Gross free; 0.02 fee;  net = 2.977237
08/24/2011|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||+|08/17/2011|08/19/2011||Refer to Daily List of 8/01/2011: Dividend Cancelled by Agent.
08/24/2011 10:12:10 AM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||+|06/07/2011|09/02/2011||+ Refer to Daily List of 8/23/2011: This announcement has been cancelled. Refer to the new announcement with revised ex date.