Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/09/2010 1:03:12 PM|NBB|ALSC|Alliance Semiconductor Corporation Common Stock||0.03 Spl|09/10/2010|08/31/2010|09/07/2010|
09/09/2010 1:03:12 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.0903 apx||09/09/2010||Gross free; .01 fee; net= .0803. PD TBA. Will not be quoted Ex
09/09/2010 1:03:12 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.096153 fnl|08/17/2010|08/19/2010|09/13/2010|Gross less 10%; .01 fee; net= .076538
09/09/2010 1:03:12 PM|NBB|BANI|Banneker Inc  Common Stock||1-1000 R/S|09/10/2010|||New Symbol BANID, 1-1000 R/S **
09/09/2010 1:03:12 PM|NBB|CPIA|Capital Times Co Class A Stock||10||09/07/2010|09/13/2010|Will not be quoted Ex
09/09/2010 1:03:12 PM|NBB|CSIOY|Casio Computer 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. 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.
09/09/2010|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||+|09/02/2010|||+Refer to Daily List of 8/26/2010: Dividend cancelled by Agent
09/09/2010 1:03:12 PM|NBB|JNRFY|Japan Retail Fund Investment Corporation 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. 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.
09/09/2010|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||.477013 fnl||06/29/2010|09/23/2010|+Refer to Daily list of 6/9/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .420123. Will not be quoted Ex.
09/09/2010 1:03:12 PM|NBB|KAIKY|Kawasaki Kisen Kaisha 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. 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.
09/09/2010 1:03:12 PM|NBB|KAJMY|Kajima Corp 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. 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.
09/09/2010 1:03:12 PM|NBB|NHISY|Nisshin Steel 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. 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.
09/09/2010 10:28:07 AM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||.303742 fnl||04/19/2010|09/15/2010|+Refer to Daily List of 4/13/2010: Amount & Pay Date Established. Gross less 15%; no fee; net= .25818. Will not be quoted Ex.
09/09/2010 1:03:12 PM|NBB|ODERY|Odakyu Electric Railway 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. 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.
09/09/2010 1:03:12 PM|NBB|QUCT|Queen City Invst Inc Common Stock||10|09/13/2010|09/15/2010|09/30/2010|
09/09/2010|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.147435 fnl|08/20/2010|08/24/2010|09/17/2010|Gross less 10%; .016 fee; net= .116692
09/09/2010 1:03:12 PM|NBB|OKIEY|OKI Electric Industry 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. 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.
09/09/2010 1:03:12 PM|NBB|RNECY|Renesas Electronics 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. 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.
09/09/2010 1:03:12 PM|NBB|SANYY|Sanyo 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. 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
09/09/2010 1:03:12 PM|NBB|SOMLY|Secom 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. 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.
09/09/2010 1:03:12 PM|NBB|TYOBY|Toyobo 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. 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.
09/09/2010 1:03:12 PM|NBB|UBEOY|UBE Industries 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. 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.