Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/11/2009 12:48:06 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|BB|BABB|BAB, Inc. Common Stock||0.01|09/17/2009|09/21/2009|10/05/2009|
09/11/2009 12:48:06 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||.501061 apx|11/24/2009|11/27/2009|12/10/2009|Gross free; .02 fee; net= .481061
09/11/2009 12:48:06 PM|BB|BRZV|Breezer Ventures Inc. Common Stock|09/02/2009|4-1 Stk|09/16/2009|09/14/2009|09/15/2009|Due Bill Redeemable Date: 09/18/2009
09/11/2009 12:48:06 PM|NBB|BSEFY|Benesse Corp Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.004657 apx|09/15/2009|09/17/2009||Gross free; no fee; net= .004657. PD TBA.
09/11/2009|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 6/12/2009: Dividend cancelled by Agent.
09/11/2009 12:48:06 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||.172892 apx|09/29/2009|10/01/2009|11/02/2009|Gross free; .015 fee; net= .157892
09/11/2009 12:48:06 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock|09/09/2009|2% Stk|09/16/2009|09/18/2009|10/02/2009|Stk issuance in Book Entry Form
09/11/2009|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||+|09/03/2009|||+Refer to Daily List of 9/1/2009: Dividend cancelled by Agent.
09/11/2009|POR|DCWFY|Dcw Ltd 144A||***|08/12/2009|08/14/2009||Please refer to the Dividend List of 7/28/2009: ***Dividend cancelled due to no record date position***
09/11/2009 12:48:06 PM|BB|DEGY|Doral Energy Corp. Common Stock||5-1 F/S|09/14/2009|||New Symbol: DRLY Payable upon surrender.
09/11/2009 12:48:06 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon 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
09/11/2009 12:48:06 PM|NBB|ERXX|Eco-Rx Inc Common Stock||1-44 R/S|09/14/2009|||N/C to Nu Earth Corporation. New Symbol: NUEC.
09/11/2009 12:48:06 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||0.0225|09/14/2009|09/16/2009|10/08/2009|
09/11/2009 12:48:06 PM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.15|09/16/2009|09/18/2009|09/25/2009|
09/11/2009 12:48:06 PM|NBB|FNTD|First National Talladega Corporation (AL)|09/08/2009|0.92|09/17/2009|09/21/2009|10/01/2009|
09/11/2009 12:48:06 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|09/22/2009|09/24/2009|09/25/2009|
09/11/2009 12:48:06 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||.80 fnl|09/23/2009|09/25/2009|10/02/2009|Gross free; .01 fee; net= .79.
09/11/2009 12:48:06 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||2.119638 fnl|09/15/2009|09/17/2009|10/01/2009|+Unsponsored ADR paying Proceeds Sale of Rights. BNY Mellon Final Rate: 2.119638 Gross free; .02 fee; Final Net= 2.099638
09/11/2009 12:48:06 PM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||+||09/29/2009||++Amount & Pay Date TBA. NOTE: Citi Bank 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
09/11/2009 12:48:06 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 2:01:06 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank 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
09/11/2009 12:48:06 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank 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
09/11/2009 12:48:06 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
09/11/2009 12:48:06 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon 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
09/11/2009 12:48:06 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%||0.40625|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||0.403125|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||0.3515625|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|NBB|AMYRZ|AmREIT Class A Common Stock||0.0414|09/16/2009|09/20/2009|09/30/2009|
09/11/2009 12:48:06 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|09/14/2009|09/16/2009|10/01/2009|
09/11/2009 12:48:06 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|09/14/2009|09/16/2009|10/01/2009|