Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/14/2010 12:53:42 PM|NBB|NSANY|Nissan Motor Co., 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.
09/14/2010 12:53:42 PM|NBB|OMRNY|Omron Corporation Sponsored 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.
09/14/2010|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.276474 fnl|08/25/2010|08/27/2010|09/20/2010|Gross less 15%; .02 fee; net= .215003. Interest on capital
09/14/2010|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||+|09/08/2010|||+Refer to Daily list of 5/19/2010: Dividend cancelled by Agent.
09/14/2010 12:53:42 PM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord 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.
09/14/2010 12:53:42 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored 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.
09/14/2010 12:53:42 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||+||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.
09/14/2010 12:53:42 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||+||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.
09/14/2010|NBB|WANHY|West Australian Newspaper Holding Limited Unsponsored ADR (Australia)||+|09/03/2010|||+Refer to Daily List of 8/11/2010: Dividend cancelled by Agent.
09/14/2010 12:53:42 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||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.
09/14/2010 12:53:41 PM|BB|ADSU|Aden Solutions Inc Common Stock||7-1 stk|09/15/2010|08/31/2010|09/14/2010|Due Bill Redeemable Date: 09/17/2010
09/14/2010|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||+|09/07/2010|||+Refer to Daily List of 8/30/2010: Dividend cancelled by Agent.
09/14/2010 12:53:41 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|09/10/2010|0.69|09/17/2010|09/21/2010|09/30/2010|
09/14/2010|NBB|BCHEY|Beach Energy Ltd. Unsponsored American Depository Receipt (Australia)||+|09/07/2010|||+Refer to Daily List of 9/1/2010: Dividend cancelled by Agent.
09/14/2010 12:53:41 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock|09/13/2010|0.16|09/17/2010|09/21/2010|10/12/2010|
09/14/2010|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||+|09/08/2010|||+Refer to Daily List of 8/31/2010: Dividend cancelled by Agent
09/14/2010 12:53:41 PM|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||.042 apx|09/16/2010|09/20/2010|11/04/2010|Gross free; .005 fee; net= .037
09/14/2010 12:53:41 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||26|09/15/2010|09/15/2010|09/15/2010|
09/14/2010|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||+|09/07/2010|||+Refer to Daily List of 8/30/2010: Dividend cancelled by Agent.
09/14/2010|POR|CISEY|China Steel Corp 144A ADR||3.3% stk & .62997 fnl|07/22/2010|07/26/2010||Refer to Daily List of 9/3/2010: stk PD= 9/17/2010. Gross less 20%; .02 fee; net= .463976. Cash PD=9/1/2010 .02 stock dividend fee.
09/14/2010|NBB|CISXF|China Steel Corp GDR representing 20 Shs||3.3% stk & .62997 fnl|07/22/2010|07/26/2010|09/01/2010|Refer to Daily List of 8/27/2010: Stk PD= 9/17/2010. Gross less 20%; .02 fee;. 02 stock dividend fee; net= .463976. 
09/14/2010 12:53:41 PM|NBB|JGCCY|J G C Corp (F) 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.
09/14/2010 12:53:42 PM|NBB|JSGRY|JS Group 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.
09/14/2010 12:53:42 PM|NBB|KCRPY|Kao Corporation Sponsored 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.
09/14/2010 12:53:42 PM|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd 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.
09/14/2010 12:53:42 PM|NBB|MZDAY|Mazda Motor 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.
09/14/2010|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||+|09/07/2010|||+Refer to Daily List of 8/30/2010: Dividend cancelled by Agent.
09/14/2010 12:53:42 PM|NBB|PWSCF|Powerchip Technology Corp GDR Representing Reg S Shares (Taiwan)||0.62-1 R/S|09/15/2010|||New Symbol (PWSCD)
09/14/2010 11:44:16 AM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||+|09/07/2010|||+Refer to Daily List of 8/26/2010: Dividend cancelled by Agent.
09/14/2010|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||+|09/07/2010|||+Refer to Daily List of 8/20/2010: Dividend cancelled by Agent.
09/14/2010 12:53:41 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock||0.01|09/15/2010|07/28/2010|08/10/2010|
09/14/2010|NBB|CMBEY|Compagnie Maritime Belge SA Unsponsored ADR (Belgium)||+|09/07/2010|||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent.
09/14/2010 10:32:19 AM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/11/2010|.124264 fnl|08/19/2010|08/23/2010|09/17/2010|Gross free; no fee; net= .124264
09/14/2010|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||+|09/08/2010|||+Refer to Daily List of 9/2/2010: Dividend cancelled by Agent
09/14/2010|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.065019 fnl|08/23/2010|08/25/2010|09/20/2010|Gross less 10%; .007 fee; net= .054118
09/14/2010 12:53:41 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|08/12/2010|0.20|09/29/2010|10/01/2010|10/15/2010|
09/14/2010 12:53:42 PM|POR|CYSHK|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New|09/09/2010|0.60|09/16/2010|09/20/2010|10/20/2010|
09/14/2010 12:53:41 PM|BB|FBAK|First National Bank Alaska Common Stock|07/22/2010|100 Spl|09/29/2010|10/01/2010|10/15/2010|
09/14/2010 12:53:41 PM|BB|FBAK|First National Bank Alaska Common Stock|07/22/2010|25|11/29/2010|12/01/2010|12/15/2010|
09/14/2010 2:00:54 PM|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.316614 fnl|08/06/2010|08/10/2010|09/20/2010|Gross less 20%; .02 fee; net= 1.033291
09/14/2010 1:59:59 PM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.316614 fnl|08/06/2010|08/10/2010|09/20/2010|Gross less 20%; .02 fee; net= 1.033291
09/14/2010 12:53:41 PM|NBB|BSEFY|Benesse Holdings, Inc. 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.
09/14/2010 12:53:41 PM|NBB|CGKEY|Chugoku Electric Power 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.
09/14/2010 12:53:41 PM|NBB|DHTMY|Daihatsu Motor 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.
09/14/2010 12:53:41 PM|NBB|DITFY|Daito Trust Construction Co Lt 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.
09/14/2010 12:53:41 PM|NBB|DKILY|Daikin Inds Ltd 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.
09/14/2010|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||.376437 fnl|09/08/2010|09/10/2010|09/23/2010|Gross free; .038 fee; net= .338437
09/14/2010|NBB|GROUY|Grafton Group plc Unsponsored ADR representing Units (Ireland)||+|09/08/2010|||+Refer to Daily List of 9/2/2010: Dividend cancelled by Agent
09/14/2010 12:53:41 PM|NBB|DNTUY|Dentsu Inc Tokyo 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.
09/14/2010 12:53:41 PM|NBB|ESALY|Eisai Co 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.
09/14/2010 12:53:41 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored 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.
09/14/2010 12:53:41 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord 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.
09/14/2010 12:53:41 PM|NBB|HOCPY|Hoya Corp Sponsored 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.
09/14/2010|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||+|09/03/2010|||+Refer to Daily List of 8/30/2010: Dividend cancelled by Agent.
09/14/2010|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||+|09/07/2010|||+Refer to Daily List of 8/18/2010: Dividend cancelled by Agent.
09/14/2010 12:53:41 PM|BB|MBDG|MIB Digital, Inc. Common Stock||8 1/3-1 F/S|09/15/2010|||New Name:  Cahaba Pharmaceuticals Inc.; New Symbol: CAHA; payable upon surrender of old certificates
09/14/2010 12:53:41 PM|BB|ONBI|One Bio Corp. Common stock||1-5 R/S|09/15/2010|||New Symbol:  ONBID