Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/16/2010|NBB|UVYZY|Uralsvyasinform Sponsored ADR||+||09/20/2010||+Refer to Daily list of 9/14/2010: Record date revised. Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 20, 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.
09/16/2010 12:56:33 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|09/15/2010|0.14|09/30/2010|10/04/2010|10/14/2010|
09/16/2010 12:56:33 PM|BB|AMPC|AMP Productions, Ltd. Common Stock||1-10 R/S|09/17/2010|||New Symbol AMPCD, 1-10 R/S **
09/16/2010 12:56:33 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|09/08/2010|.888889% stk|09/28/2010|09/30/2010|10/27/2010|
09/16/2010 12:56:33 PM|NBB|CASL|Castmor Resources, Ltd. Common Stock||1-5 R/S|09/17/2010|||New Symbol:  CASLD
09/16/2010|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066945 fnl|09/01/2010|09/03/2010|09/22/2010|Gross free; .0133 fee; net= .053645
09/16/2010 3:41:56 PM|NBB|DNAB|DNA Beverage Corporation Common Stock||+||09/08/2010||A distribution of 0.7787576 shares of DNA Brands, Inc.(FPRD) for every shares held of DNA Beverage Corporation. (DNAB). Payment Date TBD. Ex Date TBD. SEC Effectiveness TBD.
09/16/2010 12:56:33 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|09/15/2010|0.30469|09/29/2010|10/01/2010|11/01/2010|
09/16/2010 12:56:33 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock|09/15/2010|0.48828|11/10/2010|11/15/2010|12/01/2010|
09/16/2010 12:56:33 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|09/17/2010|09/17/2010|10/01/2010|
09/16/2010 12:56:33 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.17|09/17/2010|09/17/2010|09/24/2010|
09/16/2010 12:56:33 PM|NBB|FNTD|First National Talladega Corporation (AL)|09/14/2010|0.93|09/22/2010|09/25/2010|10/01/2010|
09/16/2010|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.145624 fnl|08/11/2010|08/13/2010|09/27/2010|Gross free; .017 fee; net= .128624
09/16/2010 12:56:33 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|09/15/2010|0.20|09/22/2010|09/25/2010|09/30/2010|
09/16/2010 12:56:33 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/15/2010|0.13|09/29/2010|10/01/2010|10/22/2010|
09/16/2010 12:56:33 PM|BB|ILII|Illini Corporation New Common Stock||0.30|09/28/2010|09/30/2010|10/15/2010|
09/16/2010 12:56:33 PM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||1.042716 apx|09/24/2010|09/28/2010||Gross free; .02 fee; net= 1.022716. Pay date TBA
09/16/2010 12:56:33 PM|BB|MFTH|Medisafe 1 Technologies Corp. Common||5-1 stk|09/21/2010|09/17/2010|09/20/2010|Due Bill Redeemable Date: 09/23/2010
09/16/2010 12:56:33 PM|NBB|MRYZY|Mitsubishi Rayon Ltd. Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Citi 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.
09/16/2010 12:56:33 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.18696 apx|09/28/2010|09/30/2010|11/01/2010|Gross free; .02 fee; net= .16696
09/16/2010 12:56:33 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.2194 apx|09/22/2010|09/24/2010||Gross less 10%; .015 fee; net= .1825. Pay date TBA
09/16/2010 12:56:33 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.2194 apx|09/22/2010|09/24/2010||Gross less 10%; .015 fee; net= .1825. Pay date TBA
09/16/2010|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||1.351568 fnl|08/26/2010|08/30/2010|09/17/2010|Gross free; .02 fee; net= 1.331568. Special Interim Dividend
09/16/2010 12:56:33 PM|NBB|SHSGY|Showa Sangyo Co Ltd 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.
09/16/2010|NBB|SIFLY|SREI Infrastructure Finance Ltd. GDR Representing 10 Shares Reg S (India)||.1033 fnl|07/20/2010|07/22/2010|09/22/2010|Gross free; .012 fee; net= .0913
09/16/2010 12:56:33 PM|NBB|SSTC|Safe & Secure TV Channel, Inc.  Common Stock|08/13/2010|10.85-1 stk|09/21/2010|08/23/2010|09/20/2010|Due Bill Redeemable Date: 09/23/2010
09/16/2010|POR|UFLXY|Uflex Ltd 144A GDR (India)||.2152 fnl|08/25/2010|08/27/2010|09/22/2010|Gross free; .017 fee; net = .1982
09/16/2010|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||.23893 fnl|08/27/2010|08/31/2010|09/29/2010|Gross free; .023 fee; net= .21593
09/16/2010 12:56:33 PM|NBB|TAKAY|Takefuji Corp Unsponsored 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.
09/16/2010|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||+||09/20/2010||+Refer to Daily list of 9/14/2010: Record date revised. Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 20, 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.