Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/02/2011|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141233 fnl|09/01/2011|09/06/2011|09/13/2011|Gross free; .017 fee; net = .124233
09/02/2011 12:48:52 PM|NBB|MMTRS|Mills Music Trust Unit||1.2332|09/08/2011|09/12/2011|09/23/2011|
09/02/2011 12:48:52 PM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)|09/01/2011|.4998 apx|09/27/2011|09/29/2011|10/25/2011|Gross less 15%; .04 fee; net= .38483
09/02/2011 12:48:52 PM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)|09/01/2011|.45815 apx|09/27/2011|09/29/2011|10/24/2011|Gross less 15%; .038 fee; net= .351427
09/02/2011 12:48:52 PM|NBB|PRDM|Prandium, Inc. New Common Stock||+||09/15/2011||+Transfer books closed, effective 6/2/2011. Liquidating distribution. Rate & Ex date TBA
09/02/2011 12:48:52 PM|NBB|SMSUY|SMS Management & Technology Ltd Unsponsored American Depository Receipt (Australia)|09/01/2011|.346698 apx|09/27/2011|09/29/2011|11/15/2011|Gross free; .033 fee; net= .313698
09/02/2011|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.207641 fnl|08/10/2011|08/12/2011|09/15/2011|Gross free; .02 fee; net= .187641
09/02/2011 12:48:52 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.121974 fnl|08/16/2011|08/18/2011|09/12/2011|Gross free; .015 fee; net= .106974
09/02/2011|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares|08/15/2011|.4812 apx|08/31/2011|09/02/2011|09/26/2011|Dividend revised to regular cash dividend. Gross free; no fee; net= .4812
09/02/2011 12:48:52 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||0.42892 apx|09/12/2011|09/14/2011|10/17/2011|Gross free; .02 fee; net = .40892.
09/02/2011 12:48:52 PM|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares|09/01/2011|.114264 apx|09/19/2011|09/21/2011|10/11/2011|Gross less 25%; .01 fee; net= .075698
09/02/2011 12:48:52 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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 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.
09/02/2011 12:44:31 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.834595 fnl|08/18/2011|08/22/2011|09/20/2011|+Refer to daily list of 8/10/11. PD established. Gross free; 0.05 fee; net = 0.784595.
09/02/2011 12:48:52 PM|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||0.642673 apx|09/21/2011|09/23/2011|10/06/2011|Gross free; .05 fee; net = .592673.
09/02/2011 9:33:54 AM|NBB|ASBRY|Asahi Group Holdings Ltd Unsponsored ADR (Japan)||0.447970 fnl||06/29/2011|09/16/2011|+Refer to daily list of 6/16/11. Amount & Pay Date established. Gross less 7%; .043500 fee; net = .373113. Will not be quoted Ex.
09/02/2011 1:20:05 PM|PPS|ASUTY|Asustek Computer Inc Sponsored GDR 144A (China)||2.413959 apx 22% stk|07/27/2011|07/29/2011|09/09/2011|+Reannounced with PD for cash. Gross less 20%; 0.02 fee; 0.05 issuance fee per new share issued net = 1.911167.
09/02/2011 1:19:22 PM|NBB|ASUUY|Asustek Computer Inc Sponsored GDR Reg S (China)||2.413959 apx 22% stk|07/27/2011|07/29/2011|09/09/2011|+Refer to daily list of 7/12/11. PD established for cash. Gross less 20%; 0.02 fee; 0.05 issuance fee per new share issued; net = 1.911167.
09/02/2011 12:48:52 PM|NBB|BNPJY|Banpu Public Co Ltd (Fgn) Unsponsored  American Depository Receipt (Thailand)|09/01/2011|.150728 apx|09/13/2011|09/15/2011|10/14/2011|Gross less 10%; .012 fee; net= .123655
09/02/2011 4:26:43 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||0.259033 fnl||06/29/2011|09/19/2011|Gross less 7%; 0.025 fee; net = 0.215901. Will not be quoted ex.
09/02/2011 12:48:52 PM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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.
09/02/2011 11:17:16 AM|NBB|BXRBY|Bendigo & Adelaide Bank Ltd. Unsponsored American Depository Receipt (Australia)||+|08/30/2011|||+Refer to daily list of 8/16/11. Dividend canceld by Agent.
09/02/2011 11:11:37 AM|NBB|CARCY|China Resources Cement Holdings Limited Unsponsored ADR (Cayman Islands)|08/15/2011|+|08/30/2011|||+Refer to daily list of 8/16/2011. Dividend canceled by Agent.
09/02/2011 12:48:52 PM|NBB|CATS|Catasys Inc. Common Stock||1-40 R/S|09/06/2011|||New Symbol CATSD, 1-40 R/S **
09/02/2011 9:54:17 AM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||0.129516 fnl||06/29/2011|09/19/2011|+Refer to daily list of 6/20/11. Amount & Pay Date established. Gross less 7%; .012 fee; net = .10845, Will not be quoted Ex.
09/02/2011 12:48:52 PM|NBB|CGAAY|Cabcharge Australia Limited Unsponsored American Depository Receipt (Australia)|09/01/2011|.42024 apx|09/27/2011|09/29/2011|11/15/2011|Gross free; .04 fee; net= .38024
09/02/2011 9:30:24 AM|NBB|CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)||0.519406 fnl||06/29/2011|09/19/2011|+Refer to daily list of 6/20/11. Amount & Pay Date established. Gross less 7%; .049500 fee; net = .433548. Will not be quoted Ex.
09/02/2011|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|07/26/2011|1.25|10/28/2011|11/01/2011|11/15/2011|Re-Announced. Record date revised.
09/02/2011|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||+|08/26/2011|||+Refer to Daily List of 8/3/2011: Dividend cancelled by Agent
09/02/2011 12:48:52 PM|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|09/01/2011|.038544 apx|10/20/2011|10/24/2011|11/25/2011|Gross free; .004 fee; net= .034544
09/02/2011 12:48:52 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|09/01/2011|.0385546 apx|09/27/2011|09/29/2011|10/27/2011|Gross free; .004 fee; net= .034546
09/02/2011 12:48:52 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust 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.
09/02/2011 12:48:52 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)|09/01/2011|1.078001 apx|09/27/2011|09/29/2011|10/31/2011|Gross less 15%; .05 fee; net= .866301 [1.078001= .9163 Reg & .161701 Special]
09/02/2011 12:48:52 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock|09/01/2011|0.875|09/13/2011|09/15/2011|10/01/2011|
09/02/2011 12:48:52 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock|09/01/2011|1.00|09/13/2011|09/15/2011|10/01/2011|
09/02/2011|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)||1.387365 fnl|05/17/2011|05/19/2011|09/19/2011|Gross less 10%; .05 fee; net = 1.198629
09/02/2011 12:48:52 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.012834 apx|09/08/2011|09/12/2011||Gross free; .0025 fee; net= .010334. Pay date TBA
09/02/2011 12:48:52 PM|NBB|HFBA|HFB Financial Corporation Common Stock|08/16/2011|0.70|09/13/2011|09/15/2011|09/30/2011|
09/02/2011 12:48:52 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.038503 apx|09/08/2011|09/12/2011||Gross free; .0077 fee; net= .030803. Pay date TBA