Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2011 12:51:19 PM|NBB|MSLOY|Mitsui Osk Lines Ltd 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.
09/15/2011 2:57:29 PM|NBB|NHISY|Nisshin Steel 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.
09/15/2011 12:51:19 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha 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.
09/15/2011 12:51:19 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored 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.
09/15/2011 12:51:19 PM|NBB|ROHCY|Rohm Co Ltd 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.
09/15/2011 12:51:19 PM|NBB|SHZUY|Shizuoka Bank Limited 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.
09/15/2011 12:51:19 PM|NBB|SOMLY|Secom Co 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.
09/15/2011 12:51:19 PM|NBB|SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (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.
09/15/2011 12:51:19 PM|NBB|AATRL|AMG Capital  Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037||0.64375||07/01/2011|07/15/2011|Will not be quoted Ex
09/15/2011 12:51:19 PM|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)|09/14/2011|.104309 apx|09/29/2011|10/03/2011||Gross less 10%; .01 fee; net= .083878. Pay date TBA
09/15/2011 12:51:19 PM|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)|09/14/2011|.29373 apx|10/04/2011|10/06/2011||Gross free; .028 fee; net= .26573. Pay date TBA
09/15/2011 12:51:19 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|09/13/2011|0.115|09/28/2011|09/30/2011|10/15/2011|
09/15/2011 2:07:38 PM|NBB|CRRFY|Carrefour S A (F) Sponsored ADR (France)||.7722 fnl|09/16/2011|07/01/2011|09/21/2011|+Refer to daily list of 7/5/2011: Rate, pay & Ex date revised. Proceeds from sale of shares resulting from demerger of Distribuidora Internacional De Alimentacion S.A. from Carrefour. Gross less 15%; .025 fee; .005 service fee; net= .6082
09/15/2011|NBB|DNAB|DNA Beverage Corporation Common Stock||+||09/08/2010|07/12/2011|+Refer to Daily List of 9/16/2010. Revised Rate & Payment Date established; A distribution of 0.729277 Restricted shares of DNA Brands, Inc.(FPRD) for each share held of DNA Beverage Corporation (DNAB). Will not be qouted Ex.
09/15/2011 12:51:19 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|09/14/2011|0.30469|09/29/2011|10/03/2011|10/31/2011|
09/15/2011 12:51:19 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|09/14/2011|0.20|09/21/2011|09/24/2011|09/30/2011|
09/15/2011 12:51:19 PM|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)|09/14/2011|.096108 apx|09/28/2011|09/30/2011||Gross free; .01 fee; net= .086108. Pay date TBA
09/15/2011 12:51:19 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.011374 apx|09/27/2011|09/29/2011||Gross free; .002 fee; net= .00633. Pay date TBA
09/15/2011 12:51:19 PM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||.308742 apx|09/27/2011|09/29/2011||Gross less 25%; .02 fee; net= .211556. Pay date TBA
09/15/2011 12:51:19 PM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)|09/14/2011|.563835 apx|11/28/2011|11/30/2011||Gross free; .05 fee; net= .513835. Pay date TBA
09/15/2011 12:51:19 PM|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD|09/14/2011|.2477 apx|10/18/2011|10/20/2011|11/18/2011|Gross free; .023 fee; net= .2247
09/15/2011 12:51:19 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deusche 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.
09/15/2011|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||.0631 fnl|08/15/2011|08/17/2011|09/20/2011|Gross free; .01 fee; net= .0531
09/15/2011 12:51:19 PM|NBB|MITSY|Mitsui & Company, 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.
09/15/2011 12:51:19 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR|09/14/2011|.20 apx|09/22/2011|09/26/2011|10/20/2011|Gross free; .02 fee; net= .18
09/15/2011 12:51:19 PM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)|09/14/2011|.940459 apx|10/04/2011|10/06/2011||Gross less 15%; .05 fee; net= .74939. Pay date TBA
09/15/2011 12:51:19 PM|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)|09/14/2011|.040365 apx|10/03/2011|10/05/2011||Gross free; .005 fee; net= .035365. Pay date TBA
09/15/2011 11:43:21 AM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)|09/06/2011|.27428 fnl|09/14/2011|09/16/2011|09/29/2011|Gross less 25%; .02 fee; net= .18571
09/15/2011 11:42:11 AM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||.24048 fnl|08/24/2011|08/26/2011|09/29/2011|Gross free; .023 fee; net= .21748