Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/08/2011 2:02:58 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: J.P. Morgan 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.
09/08/2011 12:54:44 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|09/07/2011|0.10|09/16/2011|09/20/2011|09/30/2011|
09/08/2011 12:54:44 PM|NBB|SFTBY|Softbank 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 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.
09/08/2011|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.24779 fnl|08/10/2011|08/12/2011|09/19/2011|Gross free; .023 fee; net = .22479
09/08/2011 12:54:44 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A|09/07/2011|.40 apx & 3.333333% stk|09/15/2011|09/19/2011||.05/ADR issuance fee. Pay date TBA
09/08/2011 11:20:34 AM|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S|09/07/2011|.40 apx & 3.333333% stk|09/15/2011|09/19/2011||.05/ADR issuance fee. Pay date TBA
09/08/2011 9:57:02 AM|NBB|SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)||+|09/01/2011|||+Refer to Daily List of 8/25/2011: Dividend cancelled by Agent
09/08/2011 12:54:44 PM|NBB|SHECY|Shin-Etsu Chemical Co 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 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.
09/08/2011 12:54:44 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR|09/07/2011|10% stk|10/31/2011|11/02/2011|12/15/2011|.04/ADR issuance fee
09/08/2011|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.412847 fnl|08/17/2011|08/19/2011|09/20/2011|Gross free; .04 fee; net= .372847
09/08/2011 12:54:44 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord 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 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.
09/08/2011 11:25:27 AM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.404858 fnl|06/14/2011|06/16/2011|09/19/2011|Gross less 15%; .02 fee; net = .324129
09/08/2011 3:48:31 PM|POR|YGEQY|Yageo Corp Reg S Gdr 144A||.017211 apx|09/16/2011|09/20/2011||Gross less 20%; .0034 fee; net= .010369. Pay date TBA
09/08/2011|NBB|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||3.769 fnl||05/11/2011|09/07/2011|Gross less 15%; 0.02 fee; net = 3.1837. Will not be quoted Ex.
09/08/2011 12:54:43 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
09/08/2011|NBB|AMSIY|ArcelorMittal South Africa Sponsored ADR (South Africa)||.076815 fnl|08/31/2011|09/02/2011|09/15/2011|Gross free; 0.009 fee; net = .067815
09/08/2011 12:54:43 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.36|09/16/2011|09/20/2011|10/01/2011|
09/08/2011 9:53:39 AM|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||+|09/01/2011|||+Refer to Daily List of 8/24/2011: Dividend cancelled by Agent
09/08/2011|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.139069 fnl|08/15/2011|08/17/2011|09/12/2011|Gross less 10%; .015 fee; net= .110162
09/08/2011 12:54:43 PM|BB|BABB|BAB, Inc. Common Stock|09/06/2011|0.01|09/15/2011|09/19/2011|10/04/2011|
09/08/2011 12:54:43 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 9:58:00 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.05917 fnl|08/18/2011|08/22/2011|09/13/2011|Gross free; 0.007 fee; net = .05217
09/08/2011 4:04:10 PM|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)|09/07/2011|.384859 apx|09/27/2011|09/29/2011||Gross free; .038 fee; net= .346859. Pay date TBA
09/08/2011 9:45:33 AM|NBB|COIHY|Croda Intl Plc Ord Unsponsored American Depository Receipt REPSTG 1/2 SHS (United Kingdom)||+|08/31/2011|||+Refer to Daily List of 8/3/2011. Dividend cancelled by Agent
09/08/2011 10:01:01 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.05917 fnl|08/18/2011|08/22/2011|09/13/2011|Gross free; .007 fee; net= .05217
09/08/2011 12:54:44 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.245791 apx|09/14/2011|09/16/2011||Gross less 20%; .01 fee; net= .245791. Pay date TBA
09/08/2011 12:54:43 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|07/19/2011|0.105|09/09/2011|08/26/2011|09/09/2011|
09/08/2011 9:55:59 AM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||0.3468 apx & 4.994569% stk|08/15/2011|08/17/2011||Refer to Daily list of 8/3/2011. stk Pay date= 9/13/2011. Gross less 20%; 0.04 fee; 0.05 issuance fee; net = 0.23744. cash pay date TBA
09/08/2011|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.48913 fnl|07/25/2011|07/27/2011|09/12/2011|Gross free; .02 fee; net= .46913
09/08/2011 12:54:44 PM|NBB|GMELY|Gome Electrical Appliances Holding Ltd Unsponsored ADR (Hong Kong)|09/07/2011|.346366 apx|09/22/2011|09/26/2011|11/07/2011|Gross free; .033 fee; net= .313366
09/08/2011 2:12:47 PM|NBB|GOIG|GoIP Global Inc Common Stock New||Spin Off||07/29/2011||+Refer to 9/7/11 daily list. PD TBA. Shareholders will receive one (1) restricted share of GOCOM Corporation for every 625 shares held. Shareholders with less than 625 shares will receive cash-in-lieu. Will not be quoted Ex.
09/08/2011 12:54:44 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.17396 fnl|06/27/2011|06/29/2011|09/13/2011|Gross less 10%; .02 fee; net= .136564
09/08/2011|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.315835 fnl|08/16/2011|08/18/2011|09/12/2011|Gross free; .02 fee; net = .295835
09/08/2011|NBB|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.315835 fnl|08/16/2011|08/18/2011|09/12/2011|Gross free; .02 fee; net = .295835
09/08/2011 12:54:44 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||0.03||09/12/2011|09/26/2011|Will not be quoted Ex
09/08/2011 12:54:44 PM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)|09/07/2011|.37749 apx|09/21/2011|09/23/2011|10/06/2011|Gross free; .02 fee; net= .35749
09/08/2011 1:56:37 PM|NBB|JXHLY|JX Holdings, Inc. Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
09/08/2011 12:54:44 PM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. 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 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.
09/08/2011 12:54:44 PM|NBB|MTSFY|Mitsui Fudosan Co 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 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.
09/08/2011 12:54:44 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:43 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|09/08/2011|0.15|09/19/2011|09/21/2011|09/30/2011|
09/08/2011 12:54:43 PM|BB|RIVE|Riverview Financial Corp. Common Stock|09/07/2011|0.08 Reg & 0.045 Spl|09/19/2011|09/21/2011|09/30/2011|
09/08/2011 9:59:01 AM|NBB|SAGKY|Stagecoach Group Plc Sponsored American Depository Receipt (United Kingdom)||+|08/31/2011|||+Refer to Daily list of 8/5/2011: Dividend cancelled by Agent
09/08/2011 12:54:44 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
09/08/2011 12:54:44 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares||.079534 fnl|08/23/2011|08/25/2011|09/13/2011|Gross free; .0159 fee; net= .063634
09/08/2011|NBB|HINKY|Heineken Nv American Depositary Shares|08/24/2011|.209955 fnl|09/01/2011|09/06/2011|09/27/2011|Gross less 15%; .02 fee; net= .158461
09/08/2011|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.068882 fnl & 10% stk|07/27/2011|07/29/2011||Gross less 20%; .0137 fee; net = .041406. cash pay date=8/29/2011. stk pay date= 9/12/2011
09/08/2011|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||0.068882 fnl & 10% stk|07/27/2011|07/29/2011||Gross less 20%; .0137 fee; net = .041406. cash pay date=8/29/2011. stk pay date= 9/12/2011
09/08/2011 3:46:03 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||.099289 fnl|08/25/2011|08/29/2011|09/13/2011|Gross free; .0198 fee; net = .079489
09/08/2011 3:14:23 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
09/08/2011 12:54:44 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011 12:54:44 PM|NBB|YATRY|Yamato Holdings Co 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 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.
09/08/2011 12:54:44 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/08/2011|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||.032523 fnl|08/25/2011|08/29/2011|09/13/2011|Gross free; .0065 fee; net = .026023
09/08/2011 12:54:43 PM|BB|IFXY|Infrax Systems Inc.  Common Stock||1-500 R/S|09/09/2011|||New Symbol: IFXYD
09/08/2011 12:54:44 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|09/07/2011|.363509 apx|09/21/2011|09/23/2011|10/06/2011|Gross free; .02 fee; net= .343509
09/08/2011 9:36:09 AM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.1783 fnl||05/18/2011|09/09/2011|Gross less 15%; .15 fee; net = .1366. will not be quoted Ex.