Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/13/2010 2:49:01 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||.643616 fnl|08/25/2010|08/27/2010|09/27/2010|+ Refer to Daily List 8/18/2010.  Dividend cancelled by Citi Bank. Final Announced for Deutsche Bank. Gross free; .02 fee; net= .623616
09/13/2010|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||2-1 stk|09/15/2010|09/02/2010|09/14/2010|Refer to Daily List of 9/1/2010. Pay & Ex date Established; Due Bill Redeemable Date: 09/17/2010
09/13/2010 2:48:27 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|09/10/2010|1.7425|09/14/2010|09/10/2010|10/01/2010|
09/13/2010 2:48:27 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|09/10/2010|1.78125|09/14/2010|09/10/2010|10/01/2010|
09/13/2010 2:48:27 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|09/10/2010|1.675|09/14/2010|09/10/2010|10/01/2010|
09/13/2010 2:48:27 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|09/10/2010|1.7475|09/14/2010|09/10/2010|10/01/2010|
09/13/2010 3:20:00 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||+|09/15/2010|09/17/2010||+ There are 2 distributions with RD of 9/17/2010: Cash Dividend Rate (.3304): Gross free; .02 fee; net= .3104. Interest on Equity Rate (.0069): Gross less 15%; no fee; net= .0059. Pay date TBA
09/13/2010|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||+|07/21/2010|||+Refer to Daily List of 7/2/2010: Dividend cancelled by Agent.
09/13/2010 2:49:01 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/13/2010 2:49:01 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|09/09/2010|0.45|09/16/2010|09/20/2010|09/30/2010|
09/13/2010 2:49:01 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:48:27 PM|NBB|IHGP|Interact Holdings Group, Inc. Common Stock New||1-500 R/S|09/14/2010|||New Symbol:  IGHPD
09/13/2010 2:49:01 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/13/2010 3:24:15 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:48:27 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock|08/13/2010|0.03|09/14/2010|09/16/2010|09/30/2010|
09/13/2010|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares||.006217 fnl|06/15/2007|06/19/2007|08/03/2010|Gross less 15%; .001 fee; net= .004285
09/13/2010 2:48:27 PM|BB|MMTRS|Mills Music Trust Unit||0.9801|09/14/2010|09/07/2010|09/24/2010|
09/13/2010 2:49:01 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|09/10/2010|0.09|09/22/2010|09/24/2010|10/08/2010|
09/13/2010 2:49:01 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0278 fnl|07/21/2010|07/23/2010|09/16/2010|Gross free; no fee; net= .0278.
09/13/2010 2:49:01 PM|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)||.092466 apx|09/29/2010|10/01/2010|11/08/2010|Gross free; .011 fee; net= .081466
09/13/2010|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.223463 fnl|08/17/2010|08/19/2010|09/24/2010|Gross free; .02 fee; net= .203463
09/13/2010 2:49:01 PM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/13/2010 2:49:01 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
09/13/2010 2:49:01 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
09/13/2010 2:49:01 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
09/13/2010 3:22:25 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 1:37:39 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.154348 apx||07/30/2010|10/12/2010|+ Refer to Daily List of 7/15/2010: Amount & Pay Date Established. Gross less 7%; .017 fee; net= .126544. Will not be quoted Ex.
09/13/2010 2:48:27 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock||0.20 Reg & 3 Spl|09/14/2010|08/30/2010|09/10/2010|
09/13/2010 2:48:27 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock||0.20 Reg & 3 Spl|09/14/2010|08/30/2010|09/10/2010|
09/13/2010|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||.046253 fnl|08/17/2010|08/19/2010|09/16/2010|Gross less 10%; no fee; net= .041628
09/13/2010 2:49:01 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|09/10/2010|0.1625|09/29/2010|10/01/2010|10/21/2010|
09/13/2010 2:49:01 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|09/09/2010|0.34|09/28/2010|09/30/2010|10/15/2010|
09/13/2010 2:49:01 PM|NBB|NISGY|Nis Group Co Ltd ADR||+||09/29/2010||Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/13/2010 2:49:01 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/13/2010 2:49:01 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/13/2010 3:42:48 PM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|SFTBY|Softbank 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.
09/13/2010 2:49:01 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/13/2010 2:49:01 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/13/2010 2:49:01 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||+||09/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.