Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/07/2010 12:47:54 PM|BB|ITEX|ITEX Corporation Common Stock||.025|09/08/2010|09/10/2010|09/20/2010|
09/07/2010 12:47:54 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Deutsche 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 (add ?in [year]? if not current year). 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. 
09/07/2010 12:09:10 PM|NBB|AMSIY|ArcelorMittal South Africa Sponsored ADR (South Africa)||0.205831 fnl|09/01/2010|09/03/2010|09/16/2010|Gross free; .02 fee; net=.185831
09/07/2010 12:47:54 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Deutsche 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 (add ?in [year]? if not current year). 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. 
09/07/2010 11:53:51 AM|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||+|09/01/2010|||+Refer to Daily List of August 25, 2010. Dividend cancelled by Agent.
09/07/2010 12:47:54 PM|BB|BABB|BAB, Inc. Common Stock||0.01|09/14/2010|09/16/2010|09/30/2010|
09/07/2010 10:09:07 AM|PPS|BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares||10-1 STK|10/05/2010|10/01/2010|10/04/2010|PD revised by Agent. Ex Date revised. Due Bill Redeemable Date: 10/07/2010
09/07/2010 12:47:54 PM|BB|CEFC|Commercial National Financial Corporation Common Stock||0.13|09/08/2010|09/10/2010|10/01/2010|
09/07/2010|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.122441 fnl|08/18/2010|08/20/2010|09/13/2010|Gross free; .015 fee; net= .107441. 6th Payment. PD established by Agent.
09/07/2010 12:10:43 PM|NBB|CHVLY|Chevalier Intl Hldgs Ltd American Depositary Shares||+|08/31/2010|||+ Refer to daily list of July 12, 2010. Dividend cancelled by Agent.
09/07/2010 12:47:54 PM|NBB|CMBEY|Compagnie Maritime Belge SA Unsponsored ADR (Belgium)||0.053323 apx|09/07/2010|09/09/2010|09/27/2010|Gross less 25%; .005 fee; net = .034992
09/07/2010 12:47:54 PM|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||0.26712 apx|09/28/2010|09/30/2010|11/01/2010|Gross free; .025 fee; net = .24212.
09/07/2010|POR|CMPCY|Compal Electronics Inc 144A||1.9730018% stk & .369591 fnl|08/09/2010|08/11/2010||Gross less 20%; .02 fee; net= .275673. Cash PD = 9/13/10 .04 stk dividend fee.
09/07/2010 12:47:54 PM|NBB|CMPFF|Compal Electronics Inc Reg S GDR||1.9730018% stk & .369591 fnl|08/09/2010|08/11/2010||Re-Announced. Gross less 20%; .02 fee; net= .275673. Cash PD = 9/13/10 .04 stk dividend fee.
09/07/2010|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.122441 fnl|08/18/2010|08/20/2010|09/13/2010|Gross free; .015 fee; net= .107441. 6th Payment. PD established by Agent.
09/07/2010 12:47:54 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.05|09/13/2010|09/15/2010|10/01/2010|
09/07/2010 12:47:54 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||0.902778 apx|09/28/2010|09/30/2010|11/01/2010|Gross less 15%; .05 fee; net = .717361
09/07/2010 12:47:54 PM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||0.338215 apx|09/28/2010|09/30/2010|11/01/2010|Gross free; .033 fee; net = .305215
09/07/2010 12:47:54 PM|NBB|EATR|Eastern Asteria, Inc. Common Stock||+||07/31/2010|09/10/2010|+.0013 of a restricted share of bNet Communication, Inc. for each held.  Will not be quoted Ex.
09/07/2010 12:47:54 PM|NBB|ECLTY|eAccess, Ltd. Tokyo Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Deutsche 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 (add ?in [year]? if not current year). 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. 
09/07/2010 12:04:49 PM|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||+|09/01/2010|||+ Refer to daily list of 8/27/2010. Dividend cancelled by Agent.
09/07/2010 12:47:54 PM|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)||0.28283 apx|09/21/2010|09/23/2010|10/25/2010|Gross free; .02 fee; net = .28283.
09/07/2010 12:47:54 PM|BB|GHII|Gold Horse International, Inc. Common Stock||1-40 R/S|09/08/2010|||New Symbol: GHIID
09/07/2010|NBB|HINKY|Heineken Nv American Depositary Shares||0.167014 fnl|08/31/2010|09/02/2010|09/27/2010|Gross less 15%; .02 fee; net= .121962
09/07/2010 12:47:54 PM|NBB|HLMB|Holmes Biopharma, Inc. Common Stock||1-200 R/S|09/08/2010|||N/C to Swiftsure International, Inc, 1-200 R/S**
09/07/2010 2:45:56 PM|BB|IAGI|IA Global, Inc. Common Stock||1-50 R/S|09/08/2010|||New Symbol: IAGID
09/07/2010 1:35:37 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||0.25||08/20/2010|09/03/2010|Will not be quoted Ex.
09/07/2010 12:03:17 PM|NBB|KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)||+|09/01/2010|||+Refer to daily list of 8/26/2010. Dividend cancelled by Agent.
09/07/2010 12:47:54 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|08/17/2010|0.21|09/16/2010|09/20/2010|09/30/2010|
09/07/2010 12:47:54 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||.999846% stk & .028094 fnl|07/19/2010|07/21/2010|09/13/2010|Gross less 19.47%, .005 fee; net = .017024. .05 issuance fee. PD established by Agent.
09/07/2010 12:47:54 PM|NBB|HKKIY|Hitachi Koki 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 (add "in [year]" if not current year). 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.
09/07/2010 12:47:54 PM|NBB|ISUZY|Isuzu Motors 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 (add ?in [year]? if not current year). 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.
09/07/2010 12:47:54 PM|NBB|MNBEY|Minebea 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 (add ?in [year]? if not current year). 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.
09/07/2010 12:47:54 PM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||0.3488 apx|09/28/2010|09/30/2010|10/26/2010|Gross less 15%; .028 fee; net = .26848.
09/07/2010 12:47:54 PM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored 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 (add in [year] if not current year). 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.
09/07/2010 12:47:54 PM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||0.38368 apx|09/28/2010|09/30/2010|10/26/2010|Gross less 15%; .033 fee; net = .293128.
09/07/2010 12:47:54 PM|BB|OOGIE|Odyssey Oil & Energy, Inc. Common Stock||1-6 R/S|09/08/2010|||1-6 R/S **
09/07/2010 12:02:29 PM|NBB|PDYPY|Paddy Power plc Unsponsored ADR (Ireland)||+|09/01/2010|||+Refer to daily list of 8/27/2010. Dividend cancelled by Agent.
09/07/2010 12:47:54 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|09/03/2010|0.15|09/10/2010|09/14/2010|09/28/2010|
09/07/2010 12:47:54 PM|NBB|PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)||0.600847 apx|10/20/2010|10/22/2010|01/04/2011|Gross less 19%; .048 fee; net = .438686
09/07/2010 11:40:54 AM|NBB|SEKEY|Seiko Epson Corp Suwa 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.
09/07/2010 12:47:54 PM|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||+|08/31/2010|||Refer to Daily List of 8/24/2010. Dividend canceled by Agent
09/07/2010|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||+|09/01/2010|||+ Refer to Daily List of August 25, 2010. Dividend canceled by Agent.
09/07/2010 12:47:54 PM|NBB|SSDOY|Shiseido Co 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 (add ?in [year]? if not current year). 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.
09/07/2010 12:05:55 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||+|09/01/2010|||+Refer to daily list of May 19, 2010. Dividend cancelled by Agent.
09/07/2010 12:47:54 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|09/13/2010|09/15/2010|09/29/2010|
09/07/2010 12:47:54 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|09/08/2010|08/27/2010|09/20/2010|
09/07/2010 12:47:54 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|09/08/2010|08/27/2010|09/20/2010|
09/07/2010 12:47:54 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.2|09/08/2010|08/27/2010|09/20/2010|
09/07/2010 12:47:54 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|09/08/2010|08/27/2010|09/20/2010|
09/07/2010 12:47:54 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|09/08/2010|08/27/2010|09/20/2010|
09/07/2010 12:47:54 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|09/08/2010|08/27/2010|09/20/2010|
09/07/2010 11:47:20 AM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.579648 fnl|08/12/2010|08/16/2010|09/10/2010|Gross less 14.7561598%; .02 fee; net= .532813
09/07/2010 2:07:30 PM|BB|ADMZ|Adtomize, Inc. Common Stock||80-1 F/S|09/08/2010|||Payable upon surrender.  New Symbol: ADMZD