Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/08/2010 1:03:06 PM|NBB|HINOY|Hino Motors 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.
09/08/2010 1:03:06 PM|NBB|RICP|Riverdale Capital LTD  Common Stock||1-10,000 R/S|09/09/2010|||New Symbol RICPD, 1-10,000 R/S**
09/08/2010 1:03:06 PM|NBB|HTCMY|Hitachi Construction Machinery 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.
09/08/2010 5:25:12 PM|BB|ROGI|Radiant Oil & Gas, Inc. Common Stock||1-2 R/S|09/09/2010|||1-2 R/S: New Symbol (ROGID)
09/08/2010 1:03:06 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|09/01/2010|0.06|09/09/2010|09/13/2010|09/24/2010|
09/08/2010|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||0.37037 fnl|08/18/2010|08/20/2010|09/21/2010|Gross free; .02 fee; .035 service fee; net=.33537.
09/08/2010 1:03:06 PM|NBB|TORW|Torrington Water Co Common Stock|09/02/2010|0.29|09/09/2010|09/13/2010|09/30/2010|
09/08/2010 1:03:06 PM|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||0.38 apx|09/30/2010|10/04/2010|10/29/2010|Gross free; .038 fee; net = .342.
09/08/2010 1:03:06 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||5.52296 apx|09/14/2010|09/16/2010|10/25/2010|Gross free; .02 fee; net = 5.50296
09/08/2010 1:03:06 PM|NBB|ACGFY|Accordia Golf Co Ltd American Depository Shares (Sponsored)||+||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.
09/08/2010 2:17:38 PM|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||.059218 apx|09/30/2010|10/04/2010|11/08/2010|Gross less 10%; .01 fee; net= .043296
09/08/2010 1:03:06 PM|NBB|CHYCY|Chiyoda Corp 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.
09/08/2010 1:03:06 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/26/2010|0.12|09/13/2010|09/15/2010|09/30/2010|
09/08/2010 1:03:06 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.063737 fnl|08/20/2010|08/24/2010|09/15/2010|Gross less 20%; .006 fee; net= .044989. Pay date established by Agent.
09/08/2010 1:03:06 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored 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.
09/08/2010 1:03:06 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd 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.
09/08/2010 1:03:06 PM|NBB|DWAHY|Daiwa House Ind 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.
09/08/2010 1:03:06 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|09/07/2010|0.84|09/15/2010|09/17/2010|09/22/2010|
09/08/2010 1:03:06 PM|NBB|FUWAY|Furukawa Elec 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.
09/08/2010 1:03:06 PM|NBB|HCHMY|Hitachi Chemical Co Ltd 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.
09/08/2010 9:51:08 AM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.079801 fnl|08/24/2010|08/26/2010|09/14/2010|Gross free; .0159 fee; net= .063901
09/08/2010 1:03:06 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||0.149111 fnl||06/29/2010|09/14/2010|+Refer to Daily List of 8/18/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .00275 service fee; net= .115923. Will not be quoted Ex.
09/08/2010|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||0.048883 fnl|08/23/2010|08/25/2010|09/20/2010|Gross free; .0097 fee; net = .039183. PD established by Agent.
09/08/2010 1:03:06 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|09/13/2010|09/15/2010|09/30/2010|Gross free; no fee; net= .04559