Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/01/2010 12:46:08 PM|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||.132030 apx|09/08/2010|09/10/2010||Gross free; .02 fee; net=.112030.  PD TBA.
09/01/2010 1:51:11 PM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||+||09/29/2010||Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||09/30/2010||Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of September 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
09/01/2010 1:52:01 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 9:36:42 AM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.145395 fnl||05/14/2010|09/07/2010|Refer to Daily List of 8/27/2010: Fee revised by Agent. Gross less 15%; .02 fee; net= .103586. Will not be quoted Ex.
09/01/2010 12:46:08 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||.173197 apx|09/10/2010|09/14/2010|12/30/2010|Gross less 10%; .015 fee; net=.140877.
09/01/2010|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||2.099605 fnl||06/30/2010|09/07/2010|+ Refer to Daily List 6/16/2010: PD Established.  Gross less 7% .02 dividend fee; .005 tax relief fee; net=1.927633.  Will not be quoted Ex.
09/01/2010|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||2.099605 fnl||06/30/2010|09/07/2010|+Refer to Daily List 6/16/2010: PD Established.  Gross less 7%; .02 dividend fee; .005 fee; net=1.927633.  Will not be quoted Ex.
09/01/2010 9:24:28 AM|POR|TTAEY|Tata Global Beverages Ltd GDR144A (India)|07/06/2010|.0424 fnl|08/04/2010|08/06/2010|09/07/2010|Gross free; .005 fee; net= .0374
09/01/2010 9:25:17 AM|NBB|TTAZF|Tata Global Beverages Ltd GDR Reg S (India)|07/06/2010|.0424 fnl|08/04/2010|08/06/2010|09/07/2010|Gross free; .005 fee; net= .0374
09/01/2010 12:46:08 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||.092559 apx|09/14/2010|09/16/2010|10/18/2010|Gross free; .01 fee; net=.082559
09/01/2010|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.605652 fnl|08/25/2010|08/27/2010|09/09/2100|Gross free; .02 fee; net= .585652
09/01/2010 12:46:08 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||.33863 apx|11/23/2010|11/26/2010||Gross free; .02 fee; net= .31863. Pay date TBA
09/01/2010 9:21:04 AM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0064 fnl|08/10/2010|08/12/2010|09/07/2010|Gross free; .001 fee; net= .0054
09/01/2010 9:22:14 AM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0064 fnl|08/10/2010|08/12/2010|09/07/2010|Gross free; .001 fee; net= .0054
09/01/2010 10:03:09 AM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||.0847 fnl|07/23/2010|07/27/2010|08/31/2010|Gross free; .01 fee; net= .0747
09/01/2010 12:46:08 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||+||09/29/2010||+ Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:10:03 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.095547 fnl|08/11/2010|08/13/2010|09/07/2010|Refer to Daily List of 8/3/2010: Gross less 15$%; .01 fee; net= .071215. Final Installment
09/01/2010 1:55:22 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 3:39:33 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.363735 apx|09/15/2010|09/17/2010|10/05/2010|Gross free; .035 fee; net=.328735
09/01/2010 12:46:08 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|10/13/2010|10/15/2010|11/01/2010|
09/01/2010 12:46:08 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.20494 apx|09/15/2010|09/17/2010|09/30/2010|Gross fee; .02 fee; net=.18494
09/01/2010 12:46:08 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|10/13/2010|10/15/2010|11/01/2010|
09/01/2010 12:46:08 PM|NBB|OLOI|Online Originals, Inc. Common Stock||30-1 stk|09/02/2010|08/10/2010|09/01/2010|Due Bill Redeemable Date: 09/07/2010
09/01/2010 12:46:08 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||.220345 apx|09/08/2010|09/10/2010|11/16/2010|Gross free; .02 fee; net=.200345.
09/01/2010 1:33:55 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|TRYIY|Toray Industries Inc ADR||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 12:46:08 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 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.
09/01/2010 11:46:58 AM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||2-1 stk||09/02/2010||Refer to Daily List of 8/24/2010. Issuance fee waived. Pay & Ex date TBA
09/01/2010 12:46:08 PM|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||.272479 apx|09/21/2010|09/23/2010|10/07/2010|Gross free; .025 fee; net= .247479
09/01/2010 12:46:08 PM|NBB|BCHEY|Beach Energy Ltd. Unsponsored American Depository Receipt (Australia)||.17808 apx|09/07/2010|09/09/2010|10/12/2010|Gross less 15%; .015 fee; net= .149724
09/01/2010 9:32:42 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.113824 fnl|08/19/2010|08/23/2010|09/07/2010|Gross less 25%; .014 fee; net= .099412
09/01/2010 12:46:08 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||.609615 apx|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .589615
09/01/2010 12:46:08 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.028397 apx|09/08/2010|09/10/2010||Gross fee; .02 fee; net= 1.008397.  PD TBA
09/01/2010|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||1.186094 fnl|06/30/2010|07/02/2010|09/09/2010|Gross less 15%; .02 fee; net= .988179
09/01/2010 12:46:08 PM|BB|BLSM|BLS Media, Inc. Common Stock||60-1 F/S|09/02/2010|||Payable upon surrender. N/C to Coyote Resources, Inc. New Symbol: BLSMD
09/01/2010 12:46:08 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/31/2010|0.30|09/10/2010|09/14/2010|09/30/2010|
09/01/2010 12:46:08 PM|BB|CHFN|Charter Financial Corp. Common Stock|08/31/2010|0.05|09/09/2010|09/13/2010|09/29/2010|
09/01/2010 9:42:37 AM|NBB|CREIY|CR2 Empreendimentos Imobiliarios SA Sponsored ADR (Brazil)||.176629 fnl|05/03/2010|05/05/2010|09/10/2010|Gross free; .02 fee; net= .156629
09/01/2010 12:46:08 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|02/22/2010|.8125|09/13/2010|09/15/2010|10/01/2010|
09/01/2010 12:46:08 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|02/22/2010|0.51875|09/13/2010|09/15/2010|10/01/2010|
09/01/2010 12:46:08 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|02/22/2010|.46875|09/13/2010|09/15/2010|10/01/2010|
09/01/2010 12:46:08 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|02/22/2010|.525|09/13/2010|09/15/2010|10/01/2010|
09/01/2010 12:46:08 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|02/22/2010|.525|09/13/2010|09/15/2010|10/01/2010|
09/01/2010 12:46:08 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|02/22/2010|.5125|09/13/2010|09/15/2010|10/01/2010|
09/01/2010 12:46:08 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.03856 apx|09/08/2010|09/10/2010|10/04/2010|Gross free; .004 fee; net=.03456.
09/01/2010|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||+|08/26/2010|||+Refer to Daily list of 8/17/2010: Dividend cancelled by Agent.
09/01/2010|NBB|FTFS|F&T Financial Services Inc||+|08/25/2010|09/01/2010|09/24/2010|Refer to Daily List 8/24/2010: RD Amended.
09/01/2010 12:46:08 PM|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.1 apx|09/09/2010|09/13/2010|10/12/2010|Gross free; .012 fee; net= .088
09/01/2010 12:46:08 PM|BB|GHBAA|Good Harbor Partners Acquisition Corp. Class A Common Stock||1-10 R/S|09/02/2010|||New Name: UAN Cultural & Creative Co., Ltd. ; New Symbol: GHBAD.
09/01/2010 12:46:08 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||.03|09/08/2010|09/10/2010|09/30/2010|