Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/6/2012 12:50:58 PM|NBB|AFRBY|African Rainbow Minerals Limited Sponsord ADR (South Africa)||0.5642 Apx|9/26/2012|9/28/2012|10/9/2012|Gross free; Fee 0.02; Net=0.5442
9/6/2012 12:50:58 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 3:28:24 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.  
9/6/2012 12:50:58 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.  
9/6/2012 12:50:58 PM|NBB|AMEN|AMEN Properties Inc Common Stock|9/4/2012|18|9/19/2012|9/21/2012|9/28/2012|
9/6/2012 1:37:42 PM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|9/5/2012|0.71745 apx|9/13/2012|9/17/2012|10/29/2012|Gross free; 0.05 fee; net=0.66745
9/6/2012 12:50:58 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 12:50:58 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|9/6/2012|7.60|9/18/2012|9/20/2012|9/30/2012|
9/6/2012 12:50:58 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|9/6/2012|0.18|10/15/2012|10/17/2012|10/31/2012|
9/6/2012 12:50:58 PM|NBB|BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|9/5/2012|0.175703 apx|10/10/2012|10/12/2012||Gross free; 0.02 fee; net=0.155703. PD TBA.
9/6/2012 12:50:58 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|9/5/2012|0.140314 apx|9/13/2012|9/17/2012|10/1/2012|Interest on Capital. Gross less 15%; 0.014 fee; net=0.105267
9/6/2012|NBB|BRGYY|BG Group plc Common Stock||0.1188 fnl|8/2/2012|8/6/2012|9/7/2012|Gross free; no fee; net=0.1188.
9/6/2012 12:50:58 PM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.  
9/6/2012 12:50:58 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.  
9/6/2012 12:50:58 PM|NBB|DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 3:31:41 PM|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 9:48:59 AM|PPS|FFHMY|First Financial Holding Co. Ltd. GDR Reg S (Taiwan)|7/26/2012|0.267361 fnl & 0.5% stk|8/8/2012|8/10/2012||+Refer to Daily List of 7/31/2012: Final Cash Dividend Announced. Cash Dividend: Gross less 20%; Fee 0.02; Net=0.193889; PD=9/11/2012. Stock Dividend: .05/ADR issuance fee. Pay Date TBA.
9/6/2012 12:50:58 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.011220 Apx|9/25/2012|9/27/2012|11/8/2012|Gross less 25%; Fee 0.0022; Net=0.006215
9/6/2012 12:50:58 PM|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|9/5/2012|0.451187 apx|9/21/2012|9/25/2012|11/13/2012|Gross free; 0.045 fee; net=0.406187
9/6/2012 12:50:58 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)|9/5/2012|0.085111 apx|9/25/2012|9/27/2012||Gross free; 0.01 fee; net=0.075111. PD TBA. 3rd Quarter Payment.
9/6/2012 12:50:58 PM|NBB|TLGN|Totally Green, Inc.||1-100 R/S|9/7/2012|||New Symbol TLGND, 1-100 R/S **
9/6/2012 12:50:58 PM|NBB|OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 12:50:58 PM|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)|9/5/2012|400% Stk|9/19/2012|9/17/2012|9/18/2012|400% Stock Distribution concurrent with Ratio Change. Old Ratio: [one (1) ADS: fifty (50) Ordinary Share]. New Ratio: [one (1) ADS: ten (10) Ordinary Share]. Ratio change effective 9/19/2012. Due Bill Redeemable Date: 09/21/2012
9/6/2012|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|8/7/2012|0.1512 fnl|8/15/2012|8/17/2012|9/7/2012|+Refer to Daily List of 8/8/2012: Stock Dividend Rate & Pay Date Established. Holders are entitled to either a cash dividend OR distribution of additional DSM N.V. ADRs. Participants who do not make an election by 8/22/2012 automatically recieve the cash reward. Cash dividend: Gross less 15%; no fee; net=0.1285. Stock Dividend:  1.2467% Stk Dividend.
9/6/2012 12:50:58 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 12:50:58 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 12:50:58 PM|NBB|SSMXY|Sysmex Corporation Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:50:58 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||+||9/28/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 9/28/2012 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.  
9/6/2012 12:50:58 PM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:50:58 PM|NBB|WJRYY|West Japan Railway Co Unsponsored ADR (Japan)||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:50:58 PM|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 6:00:40 PM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||0.304560 Apx|9/25/2012|9/27/2012||Gross less 25%; Fee 0.02; Net=0.20842; PD TBA
9/6/2012 4:20:36 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)|9/5/2012|0.078839 apx|9/7/2012|9/11/2012||Gross less 10%; no fee; net=0.070955. PD TBA.
9/6/2012 4:20:57 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)|9/5/2012|0.078839 apx|9/7/2012|9/11/2012||Gross less 10%; no fee; net=0.070955. PD TBA.
9/6/2012 1:40:09 PM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|9/5/2012|0.483421 apx|9/19/2012|9/21/2012||Gross free; 0.048 fee; net=0.435421. PD TBA.
9/6/2012 2:58:55 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)|7/27/2012|0.097124 fnl|8/15/2012|8/17/2012|9/19/2012|Gross free; 0.01 fee; net=0.087124
9/6/2012 12:50:58 PM|NBB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|9/13/2012|9/17/2012|10/1/2012|
9/6/2012 12:50:58 PM|NBB|FJTSY|Fujitsu Ltd ADR||+|||9/27/2012|+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:23:24 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)|9/4/2012|0.9279 Apx|9/12/2012|9/14/2012||Re-Announced. Gross less 15%; Fee 0.02; Net=0.7688. Pay date TBA. Dividend subject to shareholder approval.
9/6/2012 12:50:58 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|9/5/2012|0.10|9/14/2012|9/18/2012|9/28/2012|
9/6/2012 12:50:58 PM|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||0.476530 Apx|11/28/2012|11/30/2012|12/18/2012|Gross free; Fee 0.046; Net=0.430530
9/6/2012|POR|STFXY|Standard Foods Taiwan Ltd 144A|7/6/2012|0.400939 fnl & 24% stk|7/13/2012|7/17/2012||+Refer to Daily List of 9/5/2012: Revised. Stock Dividend: Final 24% stk dividend; .05/ADR issuance fee; PD=9/7/2012 Cash Dividend: Gross less 20%; .02 fee; net= 0.300751; PD=9/10/2012.
9/6/2012|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR|7/6/2012|0.400939 fnl & 24% stk|7/13/2012|7/17/2012||+Refer to Daily List of 9/5/2012: Revised. Stock Dividend: Final 24% stk dividend; .05/ADR issuance fee; PD=9/7/2012 Cash Dividend: Gross less 20%; .02 fee; net= 0.300751; PD=9/10/2012.
9/6/2012 1:38:44 PM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)|9/5/2012|0.275184 apx|9/19/2012|9/21/2012|11/6/2012|Gross free; 0.028 fee; net=0.247184
9/6/2012 12:50:58 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:50:58 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 12:50:58 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:50:58 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 12:50:58 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||+|9/27/2012|||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:50:58 PM|NBB|KIKOY|Kikkoman Corp Unsponsored ADR (Japan)||+||9/27/2012||+Amount and Pay Date TBA.  Deutsche Bank as Depository for this issue has set a US record date of 09/27/2012 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.
9/6/2012 12:50:58 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 9:47:15 AM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts|7/26/2012|0.267361 fnl & 0.5% stk|8/8/2012|8/10/2012||+Refer to Daily List of 7/31/2012: Final Cash Dividend Announced. Cash Dividend: Gross less 20%; Fee 0.02; Net=0.193889; PD=9/11/2012. Stock Dividend: .05/ADR issuance fee. Pay Date TBA.
9/6/2012 12:50:58 PM|NBB|OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/6/2012 12:50:58 PM|NBB|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)|7/24/2012|0.143781 fnl|8/16/2012|8/20/2012|9/11/2012|Gross free; .01 fee; net= .133781
9/6/2012 12:50:58 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)|7/24/2012|0.143781 fnl|8/16/2012|8/20/2012|9/11/2012|Gross free; .01 fee; net= .133781
9/6/2012 12:50:58 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|9/5/2012|0.048333|9/12/2012|9/15/2012|9/30/2012|
9/6/2012 12:50:58 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|9/5/2012|0.062989 apx|9/13/2012|9/17/2012||Gross less 10%; 0.01 fee; net=0.046691. PD TBA.
9/6/2012 12:50:58 PM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|9/5/2012|0.075552 apx|9/13/2012|9/17/2012||Gross free; 0.01 fee; net=0.042886