Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/12/2011 12:49:47 PM|NBB|TTDKY|TDK Corporation Common Stock||+||09/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 30, 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.
09/12/2011 12:49:47 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|KMTUY|Komatsu 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.
09/12/2011 12:49:47 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|MNBEY|Minebea 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.
09/12/2011 12:49:47 PM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|MSBHY|Mitsubishi Corp 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.
09/12/2011 12:49:47 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 10:04:13 AM|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||+|08/31/2011|||+Refer to Daily List of 8/24/2011: Dividend cancelled by Agent.
09/12/2011 9:50:55 AM|NBB|SSGDY|Sakari Resources Ltd Unsponsored ADR (Singapore)||.831545 fnl|08/22/2011|08/24/2011|09/23/2011|Gross free; .05 fee; net = .781545
09/12/2011 12:49:47 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|ACMUY|Acom Co Ltd Sponsored 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.
09/12/2011 12:49:47 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 9:35:40 AM|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||+|09/06/2011|||+Refer to Daily List of 8/29/2011: Dividend cancelled by Agent
09/12/2011 12:49:47 PM|NBB|APRE|Aperture Health, Inc. Common Stock||1-500 R/S|09/13/2011|||New Symbol APRED, 1-500 R/S **
09/12/2011 12:49:47 PM|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|ATPGP|ATP Oil & Gas Corporation PERP PFD CONV 8% SER B|09/05/2011|2.26|09/13/2011|09/15/2011|10/03/2011|
09/12/2011 9:34:10 AM|NBB|CGVYY|China Rongsheng Heavy Industries Group Hldgs Ltd Unsponsored ADR (Cayman Islands)||+|09/06/2011|||+Refer to Daily list of 8/29/2011: Dividend cancelled by Agent
09/12/2011 10:00:38 AM|NBB|CHITY|Charter International PLC Unsponsored American Depository Receipt (Jersey)||.128504 fnl|08/04/2011|08/08/2011|09/20/2011|Gross less 20%; .012 fee; net= .090803
09/12/2011 12:49:47 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 9:41:32 AM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD|08/26/2011|+|09/02/2011|||+Refer to Daily List of 8/29/2011: Dividend cancelled by Agent
09/12/2011 2:03:51 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.245791 apx|09/14/2011|09/16/2011||Amount revised. Gross less 20%; .01 fee; net= .186633. Pay date TBA
09/12/2011 12:49:47 PM|BB|DIMC|Dimeco Inc Common Stock|09/09/2011|0.36|09/28/2011|09/30/2011|10/20/2011|
09/12/2011 12:49:47 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored 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.
09/12/2011 9:42:29 AM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||+|09/06/2011|||+Refer to Daily list of 8/12/2011: Dividend cancelled by Agent
09/12/2011 12:49:47 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|08/16/2011|21.00|09/13/2011|09/15/2011|09/30/2011|
09/12/2011 1:54:34 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.341976 fnl & 4.994569% stk|08/15/2011|08/17/2011||Re-Announced. stk Pay date revised TBA. Gross less 20%; 0.04 fee; .05 issuance fee; net = .233581. cash pay date=9/19/2011
09/12/2011 1:55:10 PM|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.341976 fnl & 4.994569% stk|08/15/2011|08/17/2011||Re-Announced. stk Pay date revised TBA. Gross less 20%; 0.04 fee; 0.05 issuance fee; net = .233581. cash pay date=9/19/2011
09/12/2011 12:49:47 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)|09/09/2011|.26125 apx|09/23/2011|09/27/2011|11/14/2011|Gross less 15%; .025 fee; net= .230372
09/12/2011 9:59:50 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.080128 fnl|08/24/2011|08/26/2011|09/14/2011|Gross less 10%; no fee; net = .072115
09/12/2011 9:58:56 AM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||.080128 fnl|08/24/2011|08/26/2011|09/14/2011|Gross less 10%; no fee; net = .072115
09/12/2011 10:05:36 AM|NBB|KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)||+|08/31/2011|||+Refer to Daily list of 8/24/2011: Dividend cancelled by Agent
09/12/2011 9:40:10 AM|NBB|MOPHY|Monadelphous Group Ltd. Unsponsored American Depository Receipt (Australia)||+|09/06/2011|||+Refer to Daily List of 8/29/2011: Dividend cancelled by Agent
09/12/2011 12:49:47 PM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.25322 apx|09/28/2011|09/30/2011||Gross free; .024 fee; net= .22922. Pay date TBA
09/12/2011 9:33:14 AM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||+|09/06/2011|||+Refer to Daily list of 8/29/2011: Dividend cancelled by Agent
09/12/2011 12:49:47 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|09/09/2011|0.065|09/28/2011|09/30/2011|10/21/2011|
09/12/2011 12:49:47 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/12/2011 12:49:47 PM|POR|YMMTY|Yangming Marine Transport 144A||.430893 apx & 10% stk|09/20/2011|09/22/2011||Gross less 20%; .02 fee; net= .324714. Pay date TBA
09/12/2011 12:49:47 PM|PPS|YMMUF|Yangming Marine Transport Reg S||.430893 apx & 10% stk|09/20/2011|09/22/2011||Gross less 20%; .02 fee; net= .324714. Pay date TBA
09/12/2011 10:07:22 AM|NBB|ROTGY|Rotary Engineering Ltd Sponsored ADR (Singapore)||.163158 fnl|08/22/2011|08/24/2011|09/19/2011|Gross free; .02 fee; net = .143158
09/12/2011 10:02:17 AM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.128597 apx||07/29/2011|10/11/2011|+Refer to daily list of 7/8/2011: Amount & Pay Date revised. Gross less 7%; .014 fee; net= .105595. Will not be quoted Ex.