Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/09/2009 12:56:01 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.05161 apx|10/29/2009|11/02/2009|11/27/2009|Gross free; .006 fee; net= .04561. Subject to SHV.
09/09/2009 12:56:01 PM|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||.30 apx|10/07/2009|10/09/2009|11/02/2009|Gross free; .02 fee; net= .28
09/09/2009 12:56:01 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 2009 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
09/09/2009|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||+|09/02/2009|||+Refer to Daily List of 5/26/2009: Dividend cancelled by Agent.
09/09/2009|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)||+|09/02/2009|||+Refer to Daily List of 9/1/2009: Dividend cancelled by Agent.
09/09/2009 12:56:01 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.71119 apx|09/23/2009|09/25/2009|10/08/2009|Gross free; .02 fee; net= .69119
09/09/2009 12:56:01 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|09/03/2009|0.0075|09/30/2009|10/02/2009|10/30/2009|
09/09/2009|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||+|09/02/2009|||+Refer to Daily List of 8/10/2009: Dividend cancelled by Agent.
09/09/2009 12:56:01 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock||0.16|09/14/2009|09/16/2009|10/07/2009|
09/09/2009 12:56:01 PM|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||0.047871 apx|09/11/2009|09/15/2009|09/23/2009|Gross free; 0.006 fee; Net = 0.041871
09/09/2009 12:56:01 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|09/08/2009|0.27|09/11/2009|09/15/2009|09/24/2009|
09/09/2009|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||0.041496 apx|08/07/2009|08/11/2009||Please refer to the Dividend List of 07/22/2009: Dividend cancelled due to no R/D shares/
09/09/2009 12:56:01 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||+||07/10/2009|09/01/2009|+0.030106466 PIK Payable in shares of DNEAL - Dune Energy, Inc. Senior Preferred Convertible 144A. Will not be quoted Ex.
09/09/2009|NBB|EONVY|Euronav Nv Antwerpen Unsponsored ADR (Belgium)||+|09/02/2009|||+Refer to Daily List of 9/1/2009: Dividend cancelled by Agent.
09/09/2009|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||+|09/02/2009|||+Refer to Daily List of 8/31/2009: Dividend cancelled by Agent.
09/09/2009 12:56:01 PM|NBB|FEKY|FaceKey Corp. Common Stick||1-400 R/S|09/10/2009|||New Symbol: FAKC. Payable upon surrender.
09/09/2009 12:56:01 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.025805 apx|09/17/2009|09/21/2009|10/19/2009|Gross free; .003 fee; net= .022805
09/09/2009 12:56:01 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 2009 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
09/09/2009 12:56:01 PM|BB|GOVB|Gouverneur Bancorp, Inc. Common Stock|09/09/2009|0.17|09/11/2009|09/15/2009|09/30/2009|
09/09/2009 12:56:01 PM|NBB|GUOCY|Guocoland Ltd Unsponsored ADR (Singapore)||.700721 apx|10/21/2009|10/23/2009|11/30/2009|Gross free; .02 fee; net= .680721
09/09/2009|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||.354152 fnl|06/25/2009|06/29/2009|09/23/2009|Gross less 7%; .0235 fee; net= .305862
09/09/2009|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.124597 fnl||06/29/2009|09/15/2009|Gross less 7%; .02 fee; .0025 Dep svc chg; net= .093375. Will not be quoted Ex.
09/09/2009 12:56:01 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|08/18/2009|0.20|09/16/2009|09/18/2009|09/30/2009|
09/09/2009 10:52:21 AM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0225 fnl|07/13/2009|07/15/2009|09/11/2009|Gross free; no fee; net=.0225.
09/09/2009 12:56:01 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 2009 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
09/09/2009|NBB|PDYPY|Paddy Power plc Unsponsored ADR (Ireland)||+|09/02/2009|||+Refer to Daily List of 8/31/2009: Dividend cancelled by Agent.
09/09/2009 9:38:16 AM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.5317209 fnl & 1% stk|07/28/2009|07/30/2009||Refer to the D/L of 7/17/2009; Final Cash info established. Cash Div is Gross less 20%; .02 fee; net= .4053767. Cash P/D: 9/1/2009. Stk P/D: TBD.
09/09/2009 12:56:01 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.61933 apx|09/17/2009|09/21/2009|10/15/2009|Gross free; .02 fee; net= .59933
09/09/2009 12:56:01 PM|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 2009 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
09/09/2009|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||+|09/01/2009|||+Refer to Daily List of 8/27/2009: Dividend cancelled by Agent.
09/09/2009|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||+|09/01/2009|||+Refer to Daily List of 8/24/2009: Dividend cancelled by Agent.
09/09/2009 12:56:01 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 2009 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
09/09/2009|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.247933 fnl|05/22/2009|05/27/2009|09/15/2009|Gross less 25%; no fee; net=0.18595.
09/09/2009|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||+|09/02/2009|||+Refer to Daily List of 8/28/2009: Dividend cancelled by Agent.
09/09/2009 12:56:01 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.0035|09/16/2009|09/18/2009|09/21/2009|
09/09/2009 9:39:31 AM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.212539 fnl & 0.5% stk|07/30/2009|08/03/2009||Refer to the D/L of 7/23/2009; Final Cash info established. Cash: Gross less 20%; .02 fee; net=.150031.  Cash P/D: 9/8/2009. Stk P/D: TBD.