Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/14/2011 12:52:10 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)|09/13/2011|.06853 apx|09/30/2011|10/04/2011|10/24/2011|Gross less 19%; .01 fee; net= .045509
09/14/2011 12:52:10 PM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)|09/13/2011|.513536 apx|09/28/2011|09/30/2011|10/18/2011|Gross free; .05 fee; net= .463536
09/14/2011 12:52:10 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|09/13/2011|.320385 apx|09/27/2011|09/29/2011||Gross free; .02 fee; net= .300385. Pay date TBA
09/14/2011 10:01:08 AM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.1274 fnl|07/21/2011|07/25/2011|09/20/2011|Gross less 10%; .012 fee; net= .1027
09/14/2011 12:52:10 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 12:52:10 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||+|08/11/2011|||+Refer to daily list of 8/4/2011: Dividend cancelled by Agent
09/14/2011|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)|08/15/2011|.382528 fnl|09/07/2011|09/09/2011|09/27/2011|Gross free; .038 fee; net= .344528
09/14/2011 12:52:10 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock||0.0825|09/28/2011|09/30/2011|10/10/2011|
09/14/2011 2:29:12 PM|NBB|SEPJY|Spectris Plc Unsponsored American Depository Receipt (United Kingdom)|09/13/2011|.064853 apx|10/19/2011|10/21/2011|11/21/2011|Rate revised. Gross free; .01 fee; net= .054853
09/14/2011 12:52:10 PM|NBB|TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 2011 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.  
09/14/2011 12:52:10 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 12:52:10 PM|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 2011 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.  
09/14/2011 12:52:10 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 12:52:10 PM|NBB|TRYIY|Toray Industries Inc ADR||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 3:10:46 PM|BB|ZMTP|Zoom Telephonics Inc. Common Stock||+Rights||09/13/2011||+Reannounced. For each subscription right owned by the shareholder, they will have the basic subscription right to purchase one share of common stock at the subscription price of $0.27, subject to potential purchase limits for shareholders attempting to own 5% or more shares. Expiration date: 11/7/2011.
09/14/2011 12:52:10 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.079549 fnl|08/19/2011|08/23/2011|09/19/2011|Gross less 10%; .009 fee; net= .065511
09/14/2011 12:52:10 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2011 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.  
09/14/2011 12:52:10 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|09/13/2011|.13038 apx|09/28/2011|09/30/2011|10/18/2011|Gross less 19%; .012 fee; net= .093608
09/14/2011|PPS|EIHZF|Eih Ltd American Depositary Shares Reg S (India)||.018895 fnl|07/21/2011|07/25/2011|09/23/2011|Gross free; .002 fee; net= .016895
09/14/2011 12:52:10 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 12:52:10 PM|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2011 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. Please note that at the time of this announcement, the Company forecasts its upcoming dividend to be $0.00. The determination as to whether or not there will be a dividend will be made at the Company's board meeting and/or shareholder's meeting
09/14/2011 12:52:10 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 12:52:10 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)|09/13/2011|.057277 apx|09/27/2011|09/29/2011|11/07/2011|Gross less 25%; .005 fee; net= .037958
09/14/2011 12:52:10 PM|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)|09/13/2011|.438949 apx|11/02/2011|11/04/2011||Gross free; .043 fee; net= .395949. Pay date TBA
09/14/2011 12:52:10 PM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|09/13/2011|.624811 apx|10/12/2011|10/14/2011|11/23/2011|Gross free; .05 fee; net= .574811
09/14/2011 12:52:10 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 12:52:10 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2011 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.
09/14/2011 12:52:10 PM|NBB|HNTIY|Hunting Plc Unsponsored ADR (United Kingdom)|09/13/2011|.063272 apx|10/26/2011|10/28/2011||Gross free; .01 fee; net= .053272. Pay date TBA
09/14/2011 12:52:10 PM|NBB|IMMZY|Immofinanz  Ag Unsponsored American Depository Receipt (Austria)|09/13/2011|.54824 apx|09/27/2011|09/29/2011||Gross free; .05 fee; net= .49824. Pay date TBA
09/14/2011 1:51:52 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|08/17/2011|0.025|09/01/2011|09/06/2011|09/21/2011|+Refer to daily list of 8/19/2011: Pay date revised.
09/14/2011|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||.3288 fnl|09/01/2011|09/06/2011|09/26/2011|Gross free; .033 fee; net = .2958
09/14/2011 12:52:10 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|09/13/2011|.2064 apx|09/27/2011|09/29/2011|10/31/2011|Gross free; .02 fee; net= .1864
09/14/2011 12:52:10 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|09/13/2011|.2064 apx|11/21/2011|11/23/2011|12/27/2011|Gross free; .02 fee; net= .1864. Special dividend.
09/14/2011 1:27:55 PM|NBB|PLDGP|ProLogis, Inc. Series Q Preferred Stock|09/09/2011|1.0675|09/15/2011|09/19/2011|09/30/2011|
09/14/2011 12:52:10 PM|NBB|PSMMY|Persimmon Plc Unsponsored ADR (UK)|09/13/2011|.126544 apx|11/02/2011|11/04/2011||Gross free; .012 fee; net= .114544. Pay date TBA
09/14/2011|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.104617 fnl|09/08/2011|09/12/2011|09/26/2011|Gross free; .02 fee; net= .084617