Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/11/2012 3:05:21 PM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012 12:56:11 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012 12:56:11 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012 12:56:11 PM|NBB|SGLA|Sino Green Land Corporation Common Stock||Spin-Off||8/23/2012|10/15/2012|Shareholders of Sino Green Land  will be issued restricted shares of BVI on a 1 for 1 basis. Will not be quoted Ex.
9/11/2012 2:29:35 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR|5/24/2012|0.038672 fnl|6/11/2012|6/13/2012|9/17/2012|Gross free; 0.004 fee; net=0.034672
9/11/2012 12:56:11 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||0.316 fnl|8/29/2012|8/31/2012|9/21/2012|Gross less 25%; Fee 0.023; Net=0.214
9/11/2012 12:56:11 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|9/10/2012|1.508906 apx|9/18/2012|9/20/2012|9/27/2012|Gross less 15%; 0.02 fee; net=1.26257
9/11/2012 12:56:11 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012 12:56:11 PM|NBB|ABCC|Accelerated Building Concepts Corporation Common Stock||1-100 R/S|9/12/2012|||Name Change to WhereverTV Broadcasting Corporation; New Symbol ABCCD; 1-100 R/S **
9/11/2012 12:56:11 PM|NBB|AKYI|AccessKey IP, Inc. Common Stock||+||7/11/2012|9/12/2012|+ Dividend Payable in Another Company's Stock; For Every 1000 shares of AccessKey IP, Inc (AKYI) held, holders will receive 13.745 shares of Teckno Creations and 1.99 shares of Capitol Capital; Will not be quoted Ex ** 
9/11/2012 12:56:11 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|9/10/2012|0.15|9/27/2012|10/1/2012|10/11/2012|
9/11/2012|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||0.164723 fnl||6/28/2012|9/21/2012|+Refer to Daily List of 6/13/2012: Amount & Pay Date Established. Gross less 7%; 0.0019 fee; net=0.131292. Will not be quoted Ex.
9/11/2012|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR|8/10/2012|0.189741 fnl|8/20/2012|8/22/2012|9/17/2012|Gross less 10%; 0.02 fee; net=0.150767
9/11/2012|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)|8/23/2012|0.2528 fnl|9/4/2012|9/6/2012|9/24/2012|Gross less 21%; 0.02 fee; net=0.179172
9/11/2012 12:56:11 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|9/10/2012|36.00|9/20/2012|9/24/2012|9/24/2012|
9/11/2012 12:56:11 PM|NBB|BYLB|Boyle Bancorp Boyle Kentucky Common Stock|9/4/2012|0.25|9/17/2012|9/19/2012|9/28/2012|
9/11/2012 1:43:41 PM|NBB|CGFIA|Colorado Goldfields Inc. Class A Common Stock||1-5000 R/S|9/12/2012|||New Symbol CGFID, 1-5000 R/S **
9/11/2012|POR|CMPCY|Compal Electronics Inc 144A|7/25/2012|0.243402 fnl|8/7/2012|8/9/2012|9/17/2012|Gross less 20%; 0.02 fee; net=0.174722
9/11/2012|NBB|CMPFF|Compal Electronics Inc Reg S GDR|7/25/2012|0.243402 fnl|8/7/2012|8/9/2012|9/17/2012|Gross less 20%; 0.02 fee; net=0.174722
9/11/2012|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|8/14/2012|0.077182 fnl|8/22/2012|8/24/2012|9/17/2012|Gross Rate: [0.059173(taxable)] + [0.018009(tax exempt)]; Gross less 10%; 0.009 fee; net=0.061326
9/11/2012|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.901626 Apx|8/14/2012|8/16/2012|10/11/2012|+Refer to Daily List of 8/6/2012: Revised Paydate. Gross free; Fee 0.02; Net=0.881626: Optional cash/scrip dividend,default is cash. DTC election cut off 9/7/2012.
9/11/2012 12:56:11 PM|NBB|DRXGY|Drax Group PLC Unsponsored American Depository Receipt (United Kingdom)||0.461116 apx|9/26/2012|9/28/2012||Gross free; 0.045 fee; net=0.416116. PD TBA.
9/11/2012|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.312611 fnl|7/26/2012|7/30/2012|9/17/2012|Gross free; 0.02 fee; net=0.292611
9/11/2012 12:56:11 PM|BB|HLAN|Heartland Banccorp Common Stock|7/17/2012|0.3217|9/21/2012|9/25/2012|10/10/2012|
9/11/2012|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0131 fnl|8/22/2012|8/24/2012|9/12/2012|Gross free; Fee 0.002; Net= 0.0111
9/11/2012 12:56:11 PM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)|9/10/2012|.267983 apx|9/19/2012|9/21/2012||Gross free; .0267 fee; net= .241283. Pay date TBA
9/11/2012 12:56:11 PM|NBB|ITPOF|Intertape Polymer Group Inc. Common Stock|8/14/2012|0.08|9/19/2012|9/21/2012|10/10/2012|
9/11/2012 2:37:07 PM|NBB|IZON|InZon Corporation Common Stock||1-100 R/S|9/12/2012|||New Symbol IZOND, 1-100 R/S **
9/11/2012 12:56:11 PM|NBB|DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A|7/26/2012|0.2474 Cash & 4.9936989% Stk|8/7/2012|8/9/2012||+Refer to Daily List of 7/27/2012: Final Cash Dividend Announced. Final Cash Dividend: Gross less 20%; 0.02 fee; net=0.2474; PD=9/17/2012. Stock Dividend: $0.05 issuance fee; PD TBD.
9/11/2012|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S|7/26/2012|0.33425 Cash & 4.9936989% Stk|8/7/2012|8/9/2012||+Refer to Daily List of 7/27/2012: Final Cash Dividend Announced.  Final Cash Dividend: Gross less 20%; 0.02 fee; net=0.2474; PD=9/17/2012. Stock Dividend: $0.05 issuance fee; PD TBD.
9/11/2012 12:56:11 PM|NBB|HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012 12:56:11 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 9/27/2012 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.
9/11/2012|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||0.172435 fnl||6/28/2012|9/17/2012|+Refer to Daily List of 6/11/2012: Amount & Pay Date Established. Gross less 7%; 0.0235 fee; net=0.136865. Will not be quoted Ex.
9/11/2012 12:56:11 PM|POR|PRSXY|Press Corporation Ltd Ord 144A|9/10/2012|0.113 apx|9/19/2012|9/21/2012||Gross less 10%; 0.012 fee; net=0.0897. PD TBA.
9/11/2012 12:56:11 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares|9/10/2012|0.113 apx|9/19/2012|9/21/2012||Gross less 10%; 0.012 fee; net=0.0897. PD TBA.
9/11/2012|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.128125 fnl|8/8/2012|8/10/2012|9/21/2012|Gross free; 0.012 fee; net=0.116125