Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/17/2009 3:52:46 PM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||.0929 apx|09/22/2009|09/24/2009||Gross free; .01 fee; net= .0829
09/17/2009|NBB|AESAY|AES Tiete SA  Sponsored ADR||.274177 fnl|08/18/2009|08/20/2009|09/25/2009|Gross free; .02 fee; net= .254177
09/17/2009|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.301595 fnl|08/18/2009|08/20/2009|09/25/2009|Gross free; .02 fee; net= .281595
09/17/2009 1:01:02 PM|NBB|AIRN|Airspan Networks Inc. Common Stock||1-15 R/S|09/18/2009|||New Symbol: AIRO
09/17/2009 1:01:02 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|09/11/2009|0.21|09/18/2009|09/18/2009|10/09/2009|
09/17/2009 1:01:02 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|09/15/2009|0.4375|09/29/2009|10/01/2009|10/15/2009|
09/17/2009 1:01:01 PM|BB|AROS|Anoteros, Inc. Common Stock||1-3 R/S|09/18/2009|||New Symbol: ANOS
09/17/2009 1:01:02 PM|NBB|BARK|Bank Akron N Y Common Stock|09/15/2009|0.65|09/30/2009|10/02/2009|10/15/2009|
09/17/2009|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)||.028807 fnl|09/09/2009|09/11/2009|09/29/2009|Gross less 35%; .003; net= .015724
09/17/2009 1:01:02 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
09/17/2009 1:01:01 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|09/14/2009|1.36|12/14/2009|12/16/2009|01/04/2010|
09/17/2009 1:01:01 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|09/14/2009|1.05|12/14/2009|12/16/2009|01/04/2010|
09/17/2009 1:01:02 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|09/14/2009|1.25|12/14/2009|12/16/2009|01/04/2010|
09/17/2009 1:01:02 PM|PPS|DIBPY|Diamond Bk Plc GDR Reg S (Nigeria)||.058373 apx||09/11/2009||Gross less 10%; .006 fee; net= .046535. PD TBA; Will not be quoted Ex.
09/17/2009 1:01:02 PM|NBB|DSECY|Daiwa Securities Group Inc Japan 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.
09/17/2009 1:01:02 PM|NBB|DSKYY|Daiichi Sankyo 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.
09/17/2009 1:01:01 PM|BB|DULT|Daulton Capital Corp. Common Stock||4-1 F/S|09/18/2009|||New Symbol: DUCP Payable upon surrender
09/17/2009 1:01:02 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|09/15/2009|0.30|10/13/2009|10/15/2009|11/02/2009|
09/17/2009 1:01:02 PM|BB|FCEC|First Chester County Corporation Common Stock|08/21/2009|0.14|09/18/2009|09/01/2009|10/01/2009|
09/17/2009 1:01:02 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|09/14/2009|1.15|10/29/2009|11/02/2009|11/16/2009|
09/17/2009 1:01:02 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|09/14/2009|1.145|10/29/2009|11/02/2009|11/16/2009|
09/17/2009 1:01:02 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|09/14/2009|1.10|10/29/2009|11/02/2009|11/16/2009|
09/17/2009 1:01:02 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|09/14/2009|1|10/29/2009|11/02/2009|11/16/2009|
09/17/2009 1:01:02 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|09/14/2009|1.1875|10/29/2009|11/02/2009|11/16/2009|
09/17/2009 1:01:02 PM|BB|FSAC|Fusa Capital Corporation Common Stock||1-1500 R/S|09/18/2009|||New Symbol: FCCN
09/17/2009 1:01:02 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.155472 apx||09/21/2009||Gross free; .019 fee; net= .136472. PD TBA; Will not be quoted Ex.
09/17/2009 1:01:02 PM|NBB|IPXHY|Inpex Corporation 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.
09/17/2009 1:01:02 PM|NBB|KAJMY|Kajima 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.
09/17/2009 1:01:02 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|09/15/2009|0.08|09/28/2009|09/30/2009|10/16/2009|
09/17/2009 1:01:02 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|09/15/2009|0.17|10/02/2009|10/06/2009|10/09/2009|
09/17/2009 1:01:02 PM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||2-1 Stk|09/24/2009|09/22/2009|09/23/2009|Due Bill Redeemable Date: 09/28/2009
09/17/2009 1:01:02 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|09/15/2009|0.8594|09/29/2009|10/01/2009|10/15/2009|
09/17/2009 1:01:02 PM|NBB|QXBT|QX Bio-Tech Group Inc Common Stock||1-15 R/S|09/18/2009|||New symbol: AMSZ
09/17/2009 1:01:02 PM|NBB|USSJY|USS Co Ltd Tokai 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.
09/17/2009 1:01:02 PM|NBB|MRYZY|Mitsubishi Rayon 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.
09/17/2009 1:01:02 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord 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.
09/17/2009 1:01:02 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha 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.
09/17/2009 1:01:02 PM|NBB|NPSKY|N S K Ltd Ord 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.
09/17/2009 1:01:02 PM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||.064885 fnl||04/20/2009|09/23/2009|Gross less 15%; no fee; net=.055152.  P/D Established.  NOTE: JPMorgan as Depositary for this issue has set a US record date of April 20, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2009. 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 NASD Rule 3220 (b) with respect to open orders.
09/17/2009 1:01:02 PM|NBB|OJIPY|Oji Paper Co Ltd 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.
09/17/2009 1:01:02 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
09/17/2009 1:01:02 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.219352 apx|11/20/2009|11/24/2009||Gross free; .02 fee; net= .199352
09/17/2009 1:01:02 PM|NBB|TKECY|Tokyo Electric Power Co 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.
09/17/2009|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.037175 fnl|09/09/2009|09/11/2009|09/24/2009|Gross free; .004 fee; net= .033175
09/17/2009|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.037175 fnl|09/09/2009|09/11/2009|09/24/2009|Gross free; .004 fee; net= .033175
09/17/2009 1:01:02 PM|NBB|TONPY|Toppan Printing Ltd Ord 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.
09/17/2009 1:01:02 PM|NBB|TRYIY|Toray Industries Inc ADR||+||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.
09/17/2009|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||.210644 fnl|08/27/2009|08/31/2009|09/29/2009|Gross free; .017 fee; net= .193644
09/17/2009 1:01:02 PM|NBB|ZIPN|Zippi Networks Inc NEW Common Stock||1-2000 R/S|09/18/2009|||New symbol: ZIPZ