Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/02/2010 2:01:11 PM|NBB|NDEKY|Nitto Denko Corporation 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.
09/02/2010 12:48:21 PM|NBB|NIFCY|Nifco Inc 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.
09/02/2010 2:09:10 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||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.
09/02/2010 12:48:21 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd 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.
09/02/2010 2:03:47 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||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.
09/02/2010 12:48:21 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.642813 apx|09/13/2010|09/15/2010|10/11/2010|Gross free; .02 fee; net= .622813
09/02/2010 12:48:21 PM|BB|SMGN|Shimmer Gold, Inc. Common Stock||10-1 F/S|09/03/2010|||Payable upon surrender New Name: Absolute Life Solutions, Inc. New Symbol: SMGND
09/02/2010 12:48:21 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd 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.
09/02/2010|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.184501 fnl|08/12/2010|08/16/2010|09/16/2010|Gross free; .018 fee; net= .166501
09/02/2010 11:40:47 AM|NBB|SUGBY|Suruga Bank Limited ADR||+||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.
09/02/2010|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||.196527 fnl|05/20/2010|05/24/2010|09/07/2010|Gross less 10%; .02 fee; net= .156875
09/02/2010 12:48:21 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.024103 apx|09/10/2010|09/14/2010|10/11/2010|Gross free; .003 fee; net= .021103
09/02/2010 12:48:21 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.032133 apx|09/14/2010|09/16/2010|10/11/2010|Gross free; .005 fee; net= .027133
09/02/2010 12:48:21 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.088261 apx|09/14/2010|09/16/2010||Gross less 10%; .009 fee; net= .070435
09/02/2010 12:48:21 PM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||.182547 apx|09/14/2010|09/16/2010||Gross free; .015 fee; net= .167547. Pay date TBA
09/02/2010 1:50:46 PM|NBB|TISCY|Taisei Corp 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.
09/02/2010 12:48:21 PM|NBB|TOLAY|Tokyu Land Corp 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.
09/02/2010 12:48:21 PM|NBB|TSGMY|Tsugami Corp 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.
09/02/2010|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||1.1366 fnl||05/04/2010|09/08/2010|Gross less 15%; .02 fee; net= .9462. Will not be quoted Ex.
09/02/2010|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.149009 fnl|07/13/2010|07/15/2010|09/07/2010|Gross free; .018 fee; .004 service fee; net= .127009
09/02/2010 10:09:22 AM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||.37471 fnl||06/29/2010|09/16/2010|+Refer to Daily List of 5/28/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .324981. Will not be quoted Ex
09/02/2010 12:48:21 PM|NBB|BRTHY|Brother Industries Ltd 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.
09/02/2010|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.11518 fnl|06/02/2010|06/04/2010|09/08/2010|Gross less 20%; .01 fee; net= .08215
09/02/2010|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||+|08/27/2010|||+Refer to Daily list of 8/9/2010: Dividend cancelled by Agent
09/02/2010 12:48:21 PM|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)||.321387 apx|09/27/2010|09/29/2010||Gross free; .02 fee; net= .301387. Pay date TBA
09/02/2010 12:48:21 PM|BB|CPTA|Capterra Financial Group, Inc. Common Stock||1-2 R/S|09/03/2010|||New Symbol: CPTAD.
09/02/2010 12:48:21 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||.188227 apx|09/22/2010|09/24/2010|11/01/2010|Gross free; .02 fee; net= .168227
09/02/2010 3:11:45 PM|NBB|CVRG|Converge Global, Inc. Common Stock||1-100 R/S|09/03/2010|||New Symbol: CVRGD
09/02/2010 12:48:21 PM|NBB|DIBUY|Daibiru Corporation 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.
09/02/2010 12:48:21 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.035392 apx|09/14/2010|09/16/2010|10/12/2010|Gross less 15%; .003 fee; net= .027083
09/02/2010 12:48:21 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||0.875|09/13/2010|09/15/2010|10/01/2010|
09/02/2010 12:48:21 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|09/13/2010|09/15/2010|10/01/2010|
09/02/2010|NBB|DNERY|Downer EDI Ltd Unsponsored ADR (Australia)||+|08/27/2010|||+Refer to Daily list of 8/23/2010: Dividend cancelled by Agent.
09/02/2010 12:26:30 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||4.9946376% stk & .62355 fnl|08/09/2010|08/11/2010||Final cash announced. Gross less 20%; .02 fee; net= .47884. Cash PD= 9/13/2010. 4.9946376% taxable stk distribution. .05 issuance fee. stk PD= TBA
09/02/2010 11:51:19 AM|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||4.9946376% stk & .62355 fnl|08/09/2010|08/11/2010||+Final cash announced. Gross less 20%; .02 fee; net= .47884. PD=9/13/2010. 4.9946376% taxable stk distribution. .05 issuance fee. stk PD= TBA
09/02/2010 12:48:21 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.052489 apx|09/27/2010|09/29/2010|11/05/2010|Gross less 25%; .004 fee; net= .035366
09/02/2010 12:48:21 PM|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)||.321336 apx|10/05/2010|10/07/2010|11/08/2010|Gross free; .03 fee; net= .291336
09/02/2010 12:48:21 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|09/01/2010|0.055|09/13/2010|09/15/2010|09/30/2010|
09/02/2010 12:48:21 PM|NBB|GRNE|Green Endeavors, Inc.||5-1 stk|09/03/2010|08/23/2010|09/02/2010|Due Bill Redeemable Date: 09/08/2010
09/02/2010 12:48:21 PM|NBB|GROUY|Grafton Group plc Unsponsored ADR representing Units (Ireland)||.6344 apx|09/08/2010|09/10/2010|10/26/2010|Gross free; .05 fee; net= .5844
09/02/2010 12:48:21 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.015427 apx|10/01/2010|10/05/2010|11/08/2010|Gross free; .002 fee; net= .013427
09/02/2010 12:48:21 PM|NBB|HCBLY|Hitachi Cable 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.
09/02/2010 12:48:21 PM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||.385678 apx|09/17/2010|09/21/2010|10/25/2010|Gross free; .038 fee; net= .347678
09/02/2010 12:48:21 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.192924 apx|10/06/2010|10/08/2010||Gross free; .02 fee; net= .172924. Pay date TBA
09/02/2010 12:48:21 PM|BB|HMTO|Home Touch Holding Co. Common Stock||1-20 R/S|09/03/2010|||New Symbol: HMTOD.
09/02/2010 12:48:21 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.069452 apx|10/06/2010|10/08/2010||Gross free; .0138 fee; net= .055652. Pay date TBA
09/02/2010 12:48:21 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|09/01/2010|1.15|09/15/2010|09/17/2010|10/01/2010|
09/02/2010 12:48:21 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|09/01/2010|1.4125|09/15/2010|09/17/2010|10/01/2010|
09/02/2010 12:48:21 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||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.
09/02/2010 12:48:21 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|09/01/2010|1.20|09/15/2010|09/17/2010|10/01/2010|
09/02/2010 12:48:21 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|09/01/2010|1.05|09/15/2010|09/17/2010|10/01/2010|
09/02/2010 12:48:21 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|09/01/2010|1|09/15/2010|09/17/2010|10/01/2010|
09/02/2010 12:48:21 PM|NBB|ITOCY|Itochu Corp 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.
09/02/2010 12:48:21 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||.93336 apx|09/08/2010|09/10/2010||Gross free; .02 fee; net= .91336. Pay date TBA
09/02/2010 12:48:21 PM|NBB|JPSWY|Japan Stl Wks Ltd 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.
09/02/2010 12:48:21 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||.17938 apx|09/07/2010|09/09/2010|10/04/2010|Gross free; .02 fee; net= .15938
09/02/2010 12:48:21 PM|NBB|LNCGY|Linc Energy Limited Sponsored ADR (Australia)||.8969 apx|09/07/2010|09/09/2010|10/18/2010|Gross free; .02 fee; net= .8769
09/02/2010 1:43:23 PM|NBB|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.265736 fnl|08/26/2010|08/30/2010|09/08/2010|Gross free; .02 fee; net= .245736
09/02/2010 11:33:39 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.455566 fnl|05/05/2010|05/07/2010|09/10/2010|Gross less 15%; .01 fee; net= .377231. 1st Installment
09/02/2010|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.455566 fnl|05/05/2010|05/07/2010|09/10/2010|Gross less 15%; .01 fee; net= .377231. 1st Installment
09/02/2010|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/05/2010|||+Refer to Daily list of 4/21/2010: Dividend cancelled by Agent
09/02/2010|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||+|05/05/2010|||+Refer to Daily list of 4/21/2010: Dividend cancelled by Agent
09/02/2010 12:48:21 PM|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||.574539 apx|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .554539
09/02/2010 12:48:21 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|09/01/2010|0.13125|09/13/2010|09/15/2010|10/01/2010|
09/02/2010 12:48:21 PM|NBB|NEGI|National Energy Group Inc Common Stock||1.15|09/03/2010|03/25/2008|09/03/2010|Partial Liquidation.  Due Bill Redeemable Date: 09/08/2010
09/02/2010 12:48:21 PM|BB|NUBL|Numobile, Inc. Common Stock||1-50 R/S|09/03/2010|||New Symbol : NUBLD
09/02/2010 12:48:21 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/31/2010|0.08|09/08/2010|09/10/2010|09/15/2010|
09/02/2010 12:48:21 PM|NBB|PSMMY|Persimmon Plc Unsponsored ADR (UK)||.09285 apx|11/03/2010|11/05/2010|12/29/2010|Gross free; .01 fee; net= .08285
09/02/2010|POR|PVLGY|Plava Laguna Dd Ord 144A||.7555 fnl|07/01/2010|07/06/2010|09/03/2010|Gross free; .02 fee; net= .7355
09/02/2010|PPS|PVLZF|Plava Laguna Dd Reg S||.7555 fnl|07/01/2010|07/06/2010|09/03/2010|Gross free; .02 fee; net= .7355