Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/12/2012|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.094766 fnl|9/5/2012|9/7/2012|9/24/2012|Gross less 15%; Fee 0.0189; Net=0.061651
9/12/2012|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)|8/3/2012|0.76759 fnl|9/5/2012|9/7/2012|9/20/2012|Gross less 15%; .02 fee; net= .632452
9/12/2012 12:56:58 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 12:56:58 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 12:56:58 PM|NBB|CNIG|Corning Natural Gas Corporation Common Stock|9/6/2012|0.12|9/26/2012|9/29/2012|10/15/2012|
9/12/2012 12:56:58 PM|NBB|CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|9/11/2012|0.12203 apx|9/19/2012|9/21/2012|10/15/2012|Gross free; 0.012 fee; net=0.11003
9/12/2012 12:56:58 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock|9/11/2012|1.2|9/20/2012|9/24/2012|10/12/2012|
9/12/2012 12:56:58 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock|9/11/2012|1.2|9/20/2012|9/24/2012|10/12/2012|
9/12/2012 12:56:58 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 12:56:58 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012|NBB|ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)||0.100293 fnl|4/3/2012|4/6/2012|9/18/2012|Gross free; 0.02 fee; net = 0.080293
9/12/2012 11:34:37 AM|POR|FNXBY|Finolex Cables Ltd 144A|5/22/2012|0.014272 Fnl|7/25/2012|7/27/2012|9/18/2012|Revised:  Gross free; .0028 fee; net=0.0114720
9/12/2012 12:56:58 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||0.405588 fnl|8/23/2012|8/27/2012|9/17/2012|Gross free; Fee 0.005; Net=0.400588
9/12/2012|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||0.405588|8/23/2012|8/27/2012|9/17/2012|Gross free; Fee 0.005; Net=0.400588
9/12/2012 12:56:58 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|HOCPY|Hoya Corp 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|9/11/2012|0.464661 apx|9/26/2012|9/28/2012|10/11/2012|Gross rate=[0.002153(tax exempt)] + [0.462508(taxable)]; Gross less 15%; 0.02 fee; net=0.375285.
9/12/2012 12:56:58 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|7/26/2012|13.125|9/27/2012|10/1/2012|10/15/2012|
9/12/2012 12:56:58 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|7/26/2012|13.125|9/27/2012|10/1/2012|10/15/2012|
9/12/2012 12:56:58 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||0.064479 Apx|9/25/2012|9/27/2012|11/19/2012|Gross free; Fee 0.008; Net=0.056479
9/12/2012 12:56:58 PM|BB|LPBC|Lincoln Park Bancorp Common Stock|9/12/2012|0.06|9/26/2012|9/28/2012|10/4/2012|
9/12/2012 12:56:58 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.207086 Apx|9/19/2012|9/21/2012|11/5/2012|Gross less 25%; Fee 0.019; Net=0.136314
9/12/2012 12:56:58 PM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|9/11/2012|0.279161 apx|9/26/2012|9/28/2012||Gross free; 0.05 fee; net=0.229161. PD TBA.
9/12/2012 9:19:32 AM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|8/10/2012|0.413469 Fnl|9/5/2012|9/7/2012|9/20/2012|Gross less 15%; 0.02 fee; net=0.331448
9/12/2012 12:56:58 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.290513 Apx|9/24/2012|9/26/2012||Gross less 7.50%; Fee 0.00; Net=0.268724; PD TBA
9/12/2012 12:56:58 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|NPSGY|Nippon Sheet Glass 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 12:56:58 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 12:56:58 PM|NBB|PHYH|Physicians Healthcare Management Group Inc||+||7/11/2012|9/12/2012|+ PHYH shareholders will receive one (1) share of Tekno-Creations, Inc. common stock for every 55.74 shares held, and one (1) share of Capitol Capital, Inc. common stock for every 143.52 shares held. Will not be quoted Ex ** 
9/12/2012 12:56:58 PM|NBB|PYTCY|Playtech Limited Unsponsored ADR (Virgin Islands British)|9/11/2012|0.199227 apx|9/19/2012|9/21/2012||Gross free; 0.0398 fee; net=0.159427. PD TBA.
9/12/2012 12:10:19 PM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)|8/8/2012|0.00452 Fnl|8/21/2012|8/23/2012|9/17/2012|Gross free; Fee 0.001; Net=0.00352
9/12/2012 12:56:58 PM|NBB|ROHCY|Rohm 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 09/27/2012 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.
9/12/2012 2:56:51 PM|NBB|SFTBY|Softbank 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR|9/11/2012|0.232102 apx|10/31/2012|11/2/2012|12/20/2012|Gross free; 0.02 fee; net=0.212102
9/12/2012 12:56:58 PM|NBB|XLRT|Xplore Technologies Corp. (DE) Common Stock||1-400 R/S|9/13/2012|||New Symbol XLRTD, 1-400 R/S **
9/12/2012 12:56:58 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares|9/11/2012|0.094671 apx|10/12/2012|10/16/2012|11/26/2012|Gross less 10%; 0.01 fee; net=0.075204
9/12/2012 12:56:58 PM|NBB|SOHVY|Sumitomo Heavy Industries Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 2:12:15 PM|NBB|SOMMY|Sumitomo 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|SZKMY|Suzuki Motor 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 12:56:58 PM|NBB|TOELY|Tokyo Electron 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|TOKUY|Tokyu Corporation 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 09/27/2012 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.
9/12/2012 2:07:50 PM|NBB|TRYIY|Toray Industries Inc ADR||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|TYIDY|Toyota Industries Corporation 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 09/27/2012 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.
9/12/2012 12:56:58 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
9/12/2012 12:56:58 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 09/27/2012 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.