Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/13/2012 12:55:31 PM|NBB|TYOBY|Toyobo Co Ltd 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.
9/13/2012 12:55:31 PM|NBB|UNICY|Unicharm Corp 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 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.
9/13/2012 12:55:31 PM|NBB|ASEKY|Aisin Seiko Co 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 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.
9/13/2012 9:50:09 AM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|8/2/2012|.005591 fnl|9/5/2012|9/7/2012|10/9/2012|Gross free; no fee; net= .005591. Dividend comprised of Shire Plc (SHPG)
9/13/2012 12:55:31 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||0.08|9/14/2012|8/17/2012|9/7/2012|
9/13/2012 12:55:31 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||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.
9/13/2012|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||0.4076950 Fnl||6/28/2012|9/18/2012|Refer to daily list of 06/13/2012:  Gross less 7%; Fee 0.04; Net=0.335156; Will not be quoted ex. Revised.
9/13/2012 12:55:31 PM|NBB|CEMTY|Union Andina de Cementos S.A. A. Sponsored ADR|9/13/2012|0.049907 apx|9/26/2012|9/28/2012||Gross less 4.10%; 0.006 fee; net=0.04861. PD TBA.
9/13/2012 12:55:31 PM|POR|CEMYY|Union Andina de Cementos S.A.A.  Sponsored 144A GDR|9/13/2012|0.049907 apx|9/26/2012|9/28/2012||Gross less 4.10%; 0.006 fee; net=0.041861. PD TBA.
9/13/2012 12:55:31 PM|NBB|CKSNY|Cookson Group plc Unsponsored ADR||0.120795 Apx|9/20/2012|9/24/2012|10/30/2012|Gross free; Fee 0.012; Net=0.108795
9/13/2012 3:12:42 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|9/12/2012|0.30469|9/27/2012|10/1/2012|10/31/2012|+Revised Announcement. Record Date, Payment Date, Ex-Date Revised.
9/13/2012 12:55:31 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock|9/12/2012|0.26|9/19/2012|9/21/2012|10/5/2012|
9/13/2012|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.5782 Fnl|8/8/2012|8/10/2012|9/17/2012|Gross free; Fee 0.02; Net=0.5582
9/13/2012 3:10:44 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|9/12/2012|300% Stk|10/2/2012|9/26/2012|10/1/2012|300% Stk Dividend concurrent with ratio change.  The ratio will change from one (1) DS representing two (2) Common shares to two (2) DS representing one (1) Common share.  Due Bill Redeemable Date: 10/04/2012
9/13/2012 9:43:41 AM|POR|CISEY|China Steel Corp 144A ADR|7/6/2012|1.50% Stk & .673782 fnl|7/24/2012|7/26/2012||Refer to Daily List of 8/27/2012: Stock Dividend Pay Date Established. Cash Dividend: Gross less 20%; cash dividend fee of $0.02; net=0.500603. Cash pay date=8/31/2012. Stock Dividend: stock dividend fee of $0.02 per record date share to be deducted from the concurrent cash dividend. Fractional share entitlements will be disregarded and no cash in leiu payment will be made for fractions. Stock Pay Date=9/19/2012.
9/13/2012 2:37:34 PM|NBB|ISUZY|Isuzu Motors 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 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.
9/13/2012 2:36:17 PM|NBB|JSCPY|JSR 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.
9/13/2012 12:55:31 PM|NBB|KMTUY|Komatsu Ltd 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.
9/13/2012 12:55:31 PM|NBB|MITSY|Mitsui & Company, Ltd. American Depositary Shares||+||9/28/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/28/2012 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. 
9/13/2012 12:55:31 PM|NBB|RNECY|Renesas Electronics Corp 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.
9/13/2012|POR|UFLXY|Uflex Ltd 144A GDR (India)||0.0710 Fnl|8/27/2012|8/29/2012|9/19/2012|Gross free; Fee 0.01; Net=0.0610
9/13/2012 12:55:31 PM|NBB|ZKIIF|Zhaikmunai LP Sponsored GDR Reg S (Isle of Man)||0.32 Fnl|9/27/2012|10/1/2012|10/5/2012|Gross free; Distribution Fee 0.02; Service Fee 0.02; Net=0.28
9/13/2012 12:55:31 PM|NBB|SKPJY|Sky Perfect JSAT Corp Unsponsored ADR (Japan)||+||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.
9/13/2012 12:55:31 PM|NBB|TDHOY|T&D Holdings Inc Tokyo 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.
9/13/2012 12:55:31 PM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord 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.