Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/14/2009 12:54:19 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|09/10/2009|0.34|09/28/2009|09/30/2009|10/15/2009|
09/14/2009 12:54:19 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 1:58:14 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.088235 fnl|08/24/2009|08/26/2009|09/21/2009|Gross less 10%; .009 fee; net= .070411
09/14/2009 12:54:19 PM|BB|BRLN|Brazos International Exploration, Inc. Common Stock||4-1 F/S|09/15/2009|||New Symbol: BRZL Payable upon surrender
09/14/2009 12:54:19 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||232.850556 apx|07/10/2009|07/14/2009||Refer to Daily List of 7/8/2009: Rates Revised by Agent. Gross less 8.0629170192%; no fee; net= 214.076009
09/14/2009 12:54:19 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|09/15/2009|09/04/2009|10/01/2009|
09/14/2009 12:54:19 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|09/15/2009|09/04/2009|10/01/2009|
09/14/2009 12:54:19 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|09/15/2009|09/04/2009|10/01/2009|
09/14/2009|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.030832 fnl|08/12/2009|08/14/2009|09/21/2009|Gross free; .003 fee; net= .027832.
09/14/2009 12:54:19 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|BB|DIMC|Dimeco Inc Common Stock|09/10/2009|0.36|09/28/2009|09/30/2009|10/20/2009|
09/14/2009 12:54:20 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.103071 apx|09/16/2009|09/18/2009||Gross free; .012 fee; net= .091071
09/14/2009 12:54:19 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock||0.403125|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||.099459 apx|09/25/2009|09/29/2009||Gross less 7%; .0112 fee; net= .081297. PD TBA
09/14/2009 12:54:19 PM|BB|ENGO|En2Go International, Inc. Common Stock||1-10 R/S|09/15/2009|||New Symbol: ETGI
09/14/2009 12:54:19 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|09/17/2009|09/21/2009|10/01/2009|
09/14/2009 12:54:19 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|09/16/2009|09/18/2009|10/02/2009|
09/14/2009 12:54:19 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|09/10/2009|0.45|09/16/2009|09/20/2009|09/30/2009|
09/14/2009|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||.237358 fnl|08/24/2009|08/26/2009|09/24/2009|Gross free; .017 fee; net= .220358
09/14/2009 12:54:19 PM|BB|MMTRS|Mills Music Trust Unit||0.8247|09/15/2009|09/08/2009|09/24/2009|
09/14/2009 12:54:19 PM|NBB|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||0.8 fnl|09/23/2009|09/25/2009|10/02/2009|Gross free; .01 fee; net= .79
09/14/2009|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.043885 fnl|08/26/2009|08/28/2009|09/21/2009|Gross less 10%; .004 fee; net= .035496
09/14/2009|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||+|08/27/2009|||+Refer to Daily List of 8/21/2009: Dividend cancelled by Agent.
09/14/2009 12:54:19 PM|NBB|FJTSY|Fujitsu Ltd ADR||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|MDICY|Mediceo Paltac Holdings Co Ltd Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|NPOIY|Nippon Oil Corporation Tokyo Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|BB|RSPD|Reshoot Production Company Common Stock||1-12 R/S|09/15/2009|||New Symbol: RSPO.
09/14/2009|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||+|08/31/2009|||+Refer to Daily List of 8/27/2009: Dividend cancelled by Agent.
09/14/2009 12:38:57 PM|POR|SYXTY|Synnex Technology International Ord 144A||.1580547 fnl & 10% stk|08/10/2009|08/12/2009|09/15/2009|Updated to D/L of 7/21/2009. Stock: Gross less 20%; .02 fee per record date share - to be deducted from cash. Cash:  Gross less 20%; .02 fee; net = 0.0864438.
09/14/2009|NBB|WANHY|West Australian Newspaper Holding Limited Unsponsored ADR (Australia)||+|09/03/2009|||+Refer to Daily List of 8/12/2009: Dividend cancelled by Agent.
09/14/2009 12:54:19 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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
09/14/2009 12:54:19 PM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2009 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