Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/06/2011 4:19:23 PM|NBB|AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||.256917 apx|09/13/2011|09/15/2011||Gross free; .024 fee; net= .232917. Pay date TBA
09/06/2011 12:59:10 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.111398 apx|09/08/2011|09/12/2011||Gross free; .02 fee; net= .091398. Pay date TBA
09/06/2011 12:59:10 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|09/02/2011|.72324 apx|09/21/2011|09/23/2011|10/06/2011|Gross free; .02 fee; net= .70324.
09/06/2011 12:59:10 PM|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||0.096768 apx|10/12/2011|10/14/2011|11/01/2011|Gross less 25%; .01 fee; net = .062576
09/06/2011 12:59:10 PM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||.548518 apx|09/23/2011|09/27/2011||Gross free; .05 fee; net= .498518. Pay date TBA
09/06/2011 9:58:58 AM|NBB|CGFAY|Continental Coal Ltd. Sponsored ADR (Australia)||+||||Refer to Daily List of 8/23/2011. Dividend announced by Agent in error
09/06/2011 12:59:10 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.06|09/13/2011|09/15/2011|09/30/2011|
09/06/2011 12:59:10 PM|NBB|DHTMY|Daihatsu Motor Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] 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.
09/06/2011 12:59:10 PM|NBB|DITFY|Daito Trust Construction Co Lt 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.
09/06/2011 12:59:10 PM|NBB|DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] 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.
09/06/2011 12:59:10 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|08/16/2011|0.45|09/07/2011|08/29/2011|09/07/2011|
09/06/2011 11:36:11 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)|08/16/2011|+|09/06/2011|||+Refer to Daily list of 8/17/2011. Dividend announced in
09/06/2011 11:38:08 AM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)|08/16/2011|+|09/06/2011|||+Refer to Daily list of 8/17/2011: Dividend announced in error
09/06/2011 12:59:10 PM|NBB|IMIAY|IMI PLC Sponsored American Depository Receipt (United Kingdom)||0.355929 apx|09/09/2011|09/13/2011||Gross free; .02 fee; net = .355929
09/06/2011 12:59:10 PM|NBB|JGCCY|J G C Corp (F) Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] 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.
09/06/2011 12:59:10 PM|NBB|JSGRY|JS Group Corp Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] 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.
09/06/2011 12:59:10 PM|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||.436147 apx|09/09/2011|09/13/2011||Gross free; .042 fee; net= .394147. Pay date TBA
09/06/2011 12:59:10 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|09/01/2011|.09|09/21/2011|09/23/2011|10/07/2011|
09/06/2011 12:59:10 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|09/13/2011|09/15/2011|10/01/2011|
09/06/2011 12:59:10 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.8651 apx|09/08/2011|09/12/2011||Gross less 15%; .02 fee; net= .7154. Pay date TBA. Dividend subject to shareholder approval
09/06/2011 4:23:51 PM|NBB|REMD|Remodel Auction Inc. Common Stock||1-3,000 R/S|09/07/2011|||New symbol: REMDD
09/06/2011 12:59:10 PM|NBB|RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|08/11/2011|2.50|09/22/2011|09/26/2011|10/11/2011|Return of capital
09/06/2011 12:59:10 PM|NBB|RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)||0.114751 apx|10/12/2011|10/14/2011|11/29/2011|Gross free; .012 fee; net = .102751.
09/06/2011 10:15:07 AM|POR|TLGNL|Territorial Generation Co No 1 Open Jt Stk Co Sponsored GDR 144A (Russia)||.008072 fnl|05/19/2011|05/23/2011|09/06/2011|Gross less 15%; .001 fee; net= .005862