Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2009 12:48:04 PM|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||.488254 apx|09/25/2009|09/29/2009||Gross less 7%; .0235 fee; net= .430577
09/15/2009 12:48:04 PM|NBB|TTDS|Triton Distribution Systems, Inc. Common Stock||1-150 R/S|09/16/2009|||New symbol = TTDZ
09/15/2009 12:48:04 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||.361285 apx|09/22/2009|09/24/2009|10/27/2009|Gross free; .02 fee; net= .341285
09/15/2009 12:48:04 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored 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
09/15/2009 12:48:04 PM|NBB|KMTUY|Komatsu 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
09/15/2009|NBB|SYXZF|Synnex Technology International Ord Global Depositary Shares Reg S||10% stk & .1580547 fnl|08/10/2009|08/12/2009||Cash: Gross less 20%; .02 fee; net= .0864438; PD=09/15/2009. stk: 10%; .02 issuance fee; PD=09/15/2009.
09/15/2009 12:48:04 PM|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||+||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
09/15/2009 12:48:04 PM|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||+||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
09/15/2009 12:48:04 PM|NBB|MSBHY|Mitsubishi Corp 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
09/15/2009 12:48:04 PM|NBB|NHISY|Nisshin Steel 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
09/15/2009 12:48:04 PM|NBB|NIFCY|Nifco Inc 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
09/15/2009 12:48:04 PM|NBB|NISGY|Nis Group Co Ltd ADR||+||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
09/15/2009 12:48:04 PM|NBB|NISTY|Nippon Steel 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
09/15/2009 12:48:04 PM|NBB|NISUY|Nippon Suisan Kaisha 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
09/15/2009 12:48:04 PM|NBB|NSHKY|Nippon Shokubai Co 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
09/15/2009 12:48:04 PM|NBB|PMSEY|Promise Co Ltd 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
09/15/2009 12:48:04 PM|NBB|SSUMY|Sumitomo Corp 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
09/15/2009|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||.387021 fnl|08/26/2009|08/28/2009|09/28/2009|Gross free; .02 fee; net= .367021
09/15/2009 12:48:04 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.69|09/16/2009|09/17/2009|09/30/2009|
09/15/2009 12:48:04 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||42|09/16/2009|09/15/2009|09/15/2009|
09/15/2009|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||193.265961 apx|11/08/2007|11/13/2007||Refer to Daily List of 11/7/2007: Rates revised by Agent; Gross less 4.16350976078315%; no fee; net= 185.219314
09/15/2009 12:48:04 PM|NBB|STBUY|Sumitomo Trust & Banking Co 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
09/15/2009 12:48:04 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||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
09/15/2009 12:48:04 PM|NBB|THYCY|Taiheiyo Cement Corporation 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
09/15/2009 12:48:04 PM|NBB|TINLY|Teijin 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
09/15/2009 12:48:04 PM|NBB|TOLAY|Tokyu Land 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
09/15/2009 12:48:04 PM|NBB|AIOIY|Aioi Insurance Co Ltd Unsponsored ADR (Japan)||+||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
09/15/2009 12:48:04 PM|NBB|EBCOY|Ebara Corp Ord 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
09/15/2009 12:48:04 PM|NBB|FUAIY|Funai Electric Co Ltd 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
09/15/2009 12:48:04 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||.51576 apx|10/02/2009|10/06/2009|11/16/2009|Gross less 15%; .02 fee; net= .440315
09/15/2009 12:48:04 PM|BB|GLDY|Global Dynamics, Corp. Common Stock|08/31/2009|100-1 Stk|09/17/2009|09/09/2009|09/16/2009|Due Bill Redeemable Date: 09/21/2009
09/15/2009 12:48:04 PM|NBB|HCBLY|Hitachi Cable 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
09/15/2009 12:48:04 PM|NBB|HKKIY|Hitachi Koki 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
09/15/2009 12:48:04 PM|NBB|PVMIY|Provimi Unsponsored ADR||.496468 apx|09/21/2009|09/23/2009|10/09/2009|Gross less 25%; .02 fee; net= .352351
09/15/2009 4:52:10 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.12|09/16/2009|09/18/2009|10/16/2009|
09/15/2009 12:48:04 PM|BB|SFAD|Safe Technolgs International Inc Common Stock||1-10 R/S|09/16/2009|||New Symbol: SFAZ.
09/15/2009 11:21:51 AM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.210526 fnl|08/18/2009|08/20/2009|09/25/2009|Gross free; .017 fee; net= .193526
09/15/2009 12:48:04 PM|NBB|SLGU|Secure Luggage USA Inc Common Stock||2-1 F/S|09/16/2009|||New symbol = ABME; Payable upon surrender
09/15/2009|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.027038 fnl|08/20/2009|08/24/2009|09/18/2009|Gross less 10%; .003 fee; net= .02298
09/15/2009 12:48:04 PM|NBB|CWOV|Crowne Ventures Inc Common Stock||1-2,000 R/S|09/16/2009|||New Symbol: CRWV
09/15/2009 11:20:26 AM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0980872 fnl|08/19/2009|08/21/2009|09/15/2009|Gross free; .01 fee; net= .0880872
09/15/2009 12:48:04 PM|NBB|DLKGY|Delek Group Ltd Unsponsored ADR (Israel)||+|09/08/2009|||+Refer to Daily List of 9/4/2009: Dividend cancelled by Agent.
09/15/2009 12:48:04 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||.20|09/16/2009|09/14/2009|09/30/2009|