Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/18/2009|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0799783 fnl|09/01/2009|09/03/2009|09/22/2009|Gross free; .0159 fee; net= .0640783
09/18/2009 12:56:32 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.285|09/28/2009|09/30/2009|10/27/2009|
09/18/2009 12:56:32 PM|BB|IWIHF|IWI Holding, Ltd. Ordinary Shares (British Virgin Islands)||1-50 R/S|09/21/2009|||New Symbol: IWHLF
09/18/2009 12:56:32 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.113105 apx|10/21/2009|10/23/2009|11/30/2009|Gross free; .014 fee; net= .099105
09/18/2009 12:56:32 PM|NBB|ISUZY|Isuzu Motors 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.
09/18/2009 12:56:32 PM|NBB|MARUY|Marubeni Corp Ord 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.
09/18/2009 12:56:32 PM|NBB|MEYN|Mindfuleye, Inc. Common Stock New||1-1,500 R/S|09/21/2009|||New Symbol: MDFE
09/18/2009 12:56:32 PM|NBB|MSIGY|Mitsui Sumitomo Insurance Group Holdings, Inc. 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.
09/18/2009 12:56:32 PM|NBB|PAPO|Pangea Petroleum Corporation Common Stock||1-100 R/S|09/21/2009|||New Name: AvStar Avitation Group, Inc. ; New Symbol: AAVG.
09/18/2009 12:56:32 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|09/17/2009|1% Stk|09/28/2009|09/30/2009|10/15/2009|
09/18/2009 12:56:32 PM|BB|RIVE|Riverview Financial Corp. Common Stock|09/16/2009|.08 Reg & 0.02 Spl|09/28/2009|09/30/2009|10/05/2009|
09/18/2009 12:56:32 PM|NBB|SHSGY|Showa Sangyo Co Ltd 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.
09/18/2009 12:56:32 PM|NBB|SHZUY|Shizuoka Bank Limited 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.
09/18/2009 12:56:32 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|09/17/2009|0.05|09/30/2009|10/02/2009|10/16/2009|
09/18/2009 12:56:32 PM|NBB|SOMLY|Secom 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.
09/18/2009 12:56:32 PM|NBB|TSGMY|Tsugami Corp 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.
09/18/2009 8:44:56 AM|POR|TTAEY|Tata Tea Ltd Ord 144A||.3615 fnl|08/12/2009|08/14/2009|09/23/2009|Gross free; .02 fee; net= .3415.
09/18/2009 12:56:32 PM|NBB|TYOBY|Toyobo 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.
09/18/2009 12:56:32 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1986|09/28/2009|09/30/2009|10/15/2009|
09/18/2009 12:56:32 PM|NBB|ADERY|Aida Engineering Ltd 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.
09/18/2009 12:56:32 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|09/16/2009|0.12|10/01/2009|10/05/2009|10/15/2009|
09/18/2009 12:56:32 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.07343 apx|09/30/2009|10/02/2009|10/21/2009|Gross free; .01 fee; net= .06343
09/18/2009 12:56:32 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||0.56|10/07/2009|10/09/2009|10/20/2009|
09/18/2009 12:56:32 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.258057 apx|09/25/2009|09/29/2009|11/09/2009|Gross free; .02 fee; net= .238057
09/18/2009 12:56:32 PM|NBB|AMDLY|Amada Co Ltd 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.
09/18/2009|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||0.96163 fnl|09/11/2009|09/15/2009|09/23/2009|Please refer to the Dividend List of 9/9/2009: Gross free; 0.02 fee; Net = 0.94163 Dividend rate revised from ARS0.184258 to ARS3.68516
09/18/2009 12:56:32 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.107425 apx|10/14/2009|10/16/2009|11/23/2009|Gross free; .013 fee; net= .094425
09/18/2009 12:56:32 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.02|09/21/2009|09/15/2009|09/30/2009|
09/18/2009 12:56:31 PM|BB|CBNC|County Bank Corp. Common Stock||0.10|09/21/2009|09/15/2009|09/30/2009|
09/18/2009 12:56:32 PM|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||.100127 apx|10/07/2009|10/09/2009|11/16/2009|Gross free; .012 fee; net= .088127
09/18/2009|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.0670785 fnl|09/01/2009|09/03/2009|09/22/2009|Gross free; .0067 fee; net= .0603785
09/18/2009 12:56:31 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|09/08/2009|0.12|10/13/2009|10/15/2009|11/01/2009|
09/18/2009 12:56:32 PM|NBB|CSIOY|Casio Computer Ltd 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.
09/18/2009 12:56:32 PM|NBB|DNZOY|Denso Corp 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.
09/18/2009 12:56:31 PM|BB|EWIN|eWorld Interactive, Inc. Common Stock||1-40 R/S|09/21/2009|||New Symbol: EWRL
09/18/2009 11:07:49 AM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.1039 fnl|08/10/2009|08/12/2009|09/24/2009|Gross free; .012 fee; net=.0919
09/18/2009 11:20:40 AM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|09/18/2009|0.18|09/21/2009|09/18/2009|10/20/2009|+Refer to Daily List of 9/8/2009; X/D Established.
09/18/2009 12:56:32 PM|NBB|FUJHY|Fuji Heavy Industries 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.
09/18/2009 12:56:32 PM|NBB|FUWAY|Furukawa Elec 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.
09/18/2009 12:56:32 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.00861 apx|09/25/2009|09/29/2009||Gross less 25%; .0017 fee; net= .00476. PD TBA.
09/18/2009 12:56:32 PM|BB|HBRF|Highbury Financial Inc. Common Stock|09/17/2009|+|10/08/2009|10/06/2009|10/07/2009|+ Reg 0.05 & Spl 1.50; Due Bill Redeemable Date: 10/13/2009
09/18/2009 12:56:32 PM|BB|HBRFU|Highbury Financial Inc. Units 01/25/2010|09/17/2009|+|10/02/2009|10/06/2009|10/07/2009|+ Reg 0.05 & Spl 1.50
09/18/2009 12:56:32 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/16/2009|0.18|09/29/2009|10/01/2009|10/22/2009|
09/18/2009 12:56:32 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/10/2009|0.17|09/30/2009|10/02/2009|10/23/2009|