Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/16/2009 12:54:16 PM|NBB|PINK|Pink OTC Markets Inc Common Stock Class A|08/11/2009|0.03|09/18/2009|09/22/2009|10/07/2009|
09/16/2009 12:54:16 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|09/29/2009|10/01/2009|10/15/2009|
09/16/2009|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||+|09/08/2009|||+Refer to Daily List of 8/28/2009: Dividend cancelled by Agent.
09/16/2009 12:54:16 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.154836 apx|09/25/2009|09/29/2009|10/22/2009|Gross free; no fee; net= .154836
09/16/2009|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.135333 fnl|08/26/2009|08/28/2009|09/21/2009|Gross less 10%; .015 fee; net= .1068
09/16/2009 12:54:16 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.193548 apx|10/27/2009|10/29/2009|12/14/2009|Gross free; .02 fee; net= .173548
09/16/2009|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||+|09/08/2009|||+Refer to Daily List of 8/6/2009: Dividend cancelled by Agent.
09/16/2009 12:54:16 PM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||+||09/29/2006||+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.
09/16/2009 12:54:16 PM|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)||.193545 apx|10/27/2009|10/29/2009|12/21/2009|Gross free; .015 fee; net= .178545
09/16/2009 12:54:16 PM|BB|VULT|Vault Technology, Inc. Common Stock||1-70 R/S|09/17/2009|||New Name: Modern Renewable Technologies, Inc. ; New Symbol: MRNZ.
09/16/2009|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||+|09/08/2009|||+Refer to Daily List of 9/1/2009: Dividend cancelled by Agent.
09/16/2009 12:54:16 PM|NBB|AVEPY|Aveng Ltd Unsponsored ADR (South Africa)||.388037 apx|10/14/2009|10/16/2009|11/03/2009|Gross free; .02 fee; net= .368037
09/16/2009 12:54:16 PM|NBB|TTDKY|TDK Corporation Common Stock||+||09/30/2009||+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.
09/16/2009 12:54:16 PM|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||+||09/29/2006||+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.
09/16/2009|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||+|09/08/2009|||+Refer to Daily List of 9/1/2009: Dividend cancelled by Agent.
09/16/2009 12:54:16 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons 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.
09/16/2009|NBB|BRGYY|BG Group plc Common Stock||.465645 fnl|08/05/2009|08/07/2009|09/18/2009|Gross free; no fee; net= .465645
09/16/2009 10:02:20 AM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||***|09/08/2009|09/10/2009||Please refer to the Dividend List of 9/4/2009: ***Dividend cancelled due to no record date share position.
09/16/2009 12:54:16 PM|NBB|CMTDY|Chuo Mitsui Trust Holdings Inc Unsponsored ADR (Japan)||+||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.
09/16/2009 12:54:16 PM|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored 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.
09/16/2009|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||+|09/09/2009|||+Refer to Daily List of 8/24/2009: Dividend cancelled by Agent.
09/16/2009|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||.0216718 fnl|08/25/2009|08/27/2009|09/17/2009|Gross free; .0043 fee; net= .0173718
09/16/2009 12:54:16 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||+||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.
09/16/2009 12:54:16 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.082945 apx|09/30/2009|10/02/2009|11/06/2009|Gross less 20%; .008 fee; net= .058356
09/16/2009|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||+|09/03/2009|||+Refer to Daily List of 8/28/2009: Dividend cancelled by Agent.
09/16/2009|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||+|09/08/2009|||+Refer to Daily List of 8/20/2009: Dividend cancelled by Agent.
09/16/2009|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||+|09/08/2009|||+Refer to Daily List of 9/2/2009: Dividend cancelled by Agent.
09/16/2009 12:54:16 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||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.
09/16/2009 12:54:16 PM|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||.539403 apx|09/23/2009|09/25/2009|10/08/2009|Gross free; .02 fee; net= .519403
09/16/2009 12:54:16 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|09/17/2009|09/15/2009|10/01/2009|
09/16/2009|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.557768 fnl|09/01/2009|09/03/2009|09/22/2009|Gross free; .02 fee; net= .537768
09/16/2009 12:54:16 PM|NBB|NEWH|New Horizons Worldwide, Inc. Common Stock||+|09/17/2009|||+ 1-25 R/S immediatley followed by a 25-1 F/S; cashing out the fractional share payment of 1.85 per share
09/16/2009|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.2749 fnl|09/09/2009|09/11/2009|09/24/2009|Gross free; .02 fee; net= .2549
09/16/2009 12:54:16 PM|NBB|MNBEY|Minebea 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.
09/16/2009 12:54:16 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored 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.