Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2010 12:48:00 PM|NBB|HHKIY|Hochiki Corp 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.
09/15/2010 12:48:00 PM|NBB|MITUY|Mitsui Chemicals 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.
09/15/2010 12:48:00 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||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.
09/15/2010 12:48:00 PM|NBB|MTSFY|Mitsui Fudosan 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.
09/15/2010|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.591352 fnl|09/08/2010|09/10/2010|09/20/2010|Gross free; .02 fee; net= .571352
09/15/2010 12:48:00 PM|BB|NFEC|NF Energy Saving Corporation. Common Stock||1-2.5 R/S|09/16/2010|||New Symbol: NFECD
09/15/2010 12:48:00 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||+||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.
09/15/2010|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||.393305 fnl|09/08/2010|09/10/2010|09/23/2010|Gross free; .02 fee; net = .373305
09/15/2010|POR|SYXTY|Synnex Technology International Ord 144A||9.9232021% stk & .300646 fnl|08/11/2010|08/13/2010|09/17/2010|+ Refer to Daily List of 7/28/2010: Gross less 20%; .02 fee; net= .200517. .02 stk dividend fee.
09/15/2010|NBB|SYXZF|Synnex Technology International Ord Global Depositary Shares Reg S||9.9232021% stk & .300646 fnl|08/11/2010|08/13/2010|09/17/2010|Refer to Daily List of 7/28/2010: Gross less 20%; .02 fee; net= .200517. .02 stk dividend fee.
09/15/2010 12:48:00 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||+||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.
09/15/2010 12:48:00 PM|NBB|SOMMY|Sumitomo Chemical 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.
09/15/2010 2:04:34 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||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.
09/15/2010 12:48:00 PM|NBB|TOELY|Tokyo Electron 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.
09/15/2010 12:48:00 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||2-1 stk|10/06/2010|09/30/2010|10/05/2010|Due Bill Redeemable Date: 10/08/2010. .05 issuance fee
09/15/2010 12:48:00 PM|POR|USNMY|Usiminas Sa Pfd B 144A||2-1 stk|10/06/2010|09/30/2010|10/05/2010|Due Bill Redeemable Date: 10/08/2010. .05 issuance fee.
09/15/2010 12:48:00 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||2-1 stk|10/06/2010|09/30/2010|10/05/2010|Due Bill Redeemable Date: 10/08/2010. .05 issuance fee
09/15/2010|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.097777 fnl|09/08/2010|09/10/2010|09/27/2010|Gross free; .0195 fee; net= .078277
09/15/2010|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|09/09/2010|.00825 Reg & .00825 Spl|09/29/2010|10/01/2010|10/22/2010|Re-Announced.
09/15/2010 12:48:00 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.321874 apx|09/27/2010|09/29/2010|11/08/2010|Gross free; .02 fee; net= .301874
09/15/2010 12:48:00 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||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.
09/15/2010 12:48:00 PM|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||.634096 apx|09/16/2010|09/20/2010|10/22/2010|Gross less 20%; .05 fee; net= .457276
09/15/2010 12:48:00 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|09/14/2010|0.15|09/28/2010|09/30/2010|10/15/2010|
09/15/2010|NBB|DANKY|Danka Business Systems PLC American Depositary Shares||+|09/20/2010|09/10/2010|09/17/2010|+Refer to Daily List of 9/3/2010: Fee revised by Agent. Liquidation Payment. Gross Rate (.12)- Gross free; no fee; net= .12; Due Bill Redeemable Date: 09/22/2010
09/15/2010 2:19:40 PM|BB|DBCP|Delmar Bancorp Common Stock|09/14/2010|0.01|09/16/2010|09/20/2010|10/01/2010|
09/15/2010 12:48:00 PM|BB|ESLP|Euro Solar Parks Inc. Common Stock||15-1 F/S|09/16/2010|||New Symbol: ESLPD; payable upon surrender
09/15/2010 12:48:00 PM|BB|FCBS|First Century Bankshares Inc Common Stock|08/17/2010|0.15|09/16/2010|09/20/2010|09/30/2010|
09/15/2010 12:48:00 PM|BB|FMNB|Farmers National Banc Corp. Common Stock||0.03|09/16/2010|09/17/2010|09/30/2010|
09/15/2010 12:48:00 PM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||.038634 apx|09/20/2010|09/22/2010|10/08/2010|Gross less 20%; .005 fee; net= .025907
09/15/2010 12:48:00 PM|NBB|GSON|Grayson Bankshares Inc Va Common Stock||0.10|09/22/2010|09/25/2010|09/30/2010|
09/15/2010 12:48:00 PM|NBB|ILXP|International Luxury Products, Inc. Common Stock||+|09/16/2010|||New Symbol: ILXPD; 1-7000 R/S immediately followed by a 7000-1 F/S; Cashing out fractional shares at $0.11 per share.**
09/15/2010 12:48:00 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|09/14/2010|0.15|09/30/2010|10/04/2010|10/25/2010|
09/15/2010 12:48:00 PM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.09444 apx|09/29/2010|10/01/2010||Gross free; .01 fee; net= .08444. Pay date TBA
09/15/2010 12:48:00 PM|NBB|TOKUY|Tokyu Corporation 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.