Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/20/2010 12:53:30 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of December 30, 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.
09/20/2010 12:53:30 PM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||+||11/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of November 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.
09/20/2010 12:53:30 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.18039 apx|11/23/2010|11/26/2010|12/23/2010|Gross less 15%; .018 fee; net= .135331
09/20/2010 9:18:19 AM|BB|MAMS|MAM Software Group, Inc. Common Stock||+||09/07/2010||+ Refer to Daily list of 8/27/2010: SEC Effective Date=9/14/2010. One non-transferable right for each share held.  Each right will entitle the holder to purchase 0.6 additional shares of commons stock at a subscription price of $0.065.  Rights Expiration Date=10/15/2010. Will not be quoted Ex.
09/20/2010 12:53:30 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 4:12:04 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|NINOY|Nikon Corp American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|BB|QEGY|Quantum Energy Inc. Common Stock||1-1000 R/S|09/21/2010|||New Symbol: QEGYD
09/20/2010 12:53:30 PM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||0.428635 apx|10/05/2010|10/07/2010|11/05/2010|Gross free; 0.035 fee; net = 0.32934
09/20/2010 12:53:30 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.005|09/23/2010|09/27/2010|09/30/2010|
09/20/2010 1:03:28 PM|BB|TEEE|GolfRounds.com, Inc. Common Stock||0.50 Spl|10/22/2010|09/30/2010|10/21/2010|Re-Announced. Due Bill Redeemable Date: 10/26/2010.
09/20/2010 12:53:30 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||02/25/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of February 25, 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.
09/20/2010 12:53:30 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of December 30, 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.
09/20/2010 12:53:30 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||12/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of December 30, 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.
09/20/2010 12:53:30 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of December 30, 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.
09/20/2010 12:53:30 PM|NBB|GUOCY|Guocoland Ltd Unsponsored ADR (Singapore)||1.196709 apx|10/20/2010|10/22/2010|11/23/2010|Gross free; 0.05 fee; net = 1.146709
09/20/2010 12:53:29 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/09/2010|0.18|09/29/2010|10/01/2010|10/22/2010|
09/20/2010 12:53:30 PM|NBB|HLYHY|Hellaby Holdings Ltd Unsponsored ADR (New Zealand)||0.42436 apx|11/02/2010|11/04/2010|11/29/2010|Gross free; 0.035 fee; net = 0.325706
09/20/2010|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.335528 fnl|06/22/2010|06/24/2010|09/24/2010|Gross less .101532%; .02 fee; net= .315187. 2nd cash payment
09/20/2010 12:53:30 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.113388 apx|10/13/2010|10/15/2010|11/22/2010|Gross free; .014 fee; net= .099388
09/20/2010 12:53:30 PM|NBB|TRCMY|Transcom WorldWide S.A. American Depositary Shares, A Series||.027941 apx|09/21/2010|09/23/2010|10/07/2010|Gross less 15%; .003 fee; net= .02075
09/20/2010 12:53:30 PM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||+||02/25/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of February 25, 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.
09/20/2010 12:53:30 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 4:11:03 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:30 PM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||0.209381 apx|10/07/2010|10/12/2010|10/28/2010|Gross free; 0.015 fee; net = 0.142035
09/20/2010 12:53:30 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of December 30, 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.
09/20/2010 12:53:30 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||0.294271|10/05/2010|10/07/2010|11/08/2010|Gross free; 0.03 fee; net = 0.294271
09/20/2010 12:53:30 PM|NBB|ACMUY|Acom Co Ltd Sponsored 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.
09/20/2010 10:20:26 AM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||.13274 apx|08/31/2010|09/02/2010||+Refer to Daily List of 8/27/2010: Pay Date revised by Agent to TBA. Gross less 10%; .014 fee; net = .105466
09/20/2010 12:53:30 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.137165 apx|09/23/2010|09/27/2010||Gross free; 0.014, net= 0.10259; payment date TBD.
09/20/2010 12:53:30 PM|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||0.2577 apx|10/12/2010|10/14/2010|11/01/2010|Gross free; 0.018 fee; net = 0.175275
09/20/2010 12:53:30 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.100145 apx|10/06/2010|10/08/2010|11/22/2010|Gross free; .012 fee; net= .088145
09/20/2010 2:22:38 PM|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)||0.018352|09/13/2010|09/15/2010|10/01/2010|Gross less 35%; .004 fee; net= .018352
09/20/2010|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.02575 fnl|09/01/2010|09/03/2010|09/27/2010|Gross free; .003 fee; net= .02275
09/20/2010 12:53:30 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
09/20/2010 12:53:29 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|09/14/2010|0.12|10/13/2010|10/15/2010|11/01/2010|
09/20/2010 4:28:49 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||0.326167 apx|10/07/2010|10/12/2010|11/09/2010|Gross free; 0.033 fee; net = 0.293167
09/20/2010 12:53:30 PM|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)||0.288624 apx|09/28/2010|09/30/2010|10/18/2010|Gree free; 0.02 fee; net = 0.196468
09/20/2010 12:53:29 PM|BB|DIMC|Dimeco Inc Common Stock|09/16/2010|0.36|09/28/2010|09/30/2010|10/20/2010|
09/20/2010 12:53:29 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||0.18|09/21/2010|09/17/2010|10/20/2010|
09/20/2010 12:53:30 PM|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)||0.231105|11/03/2010|11/05/2010|11/22/2010|Gross free; 0.023 fee; net = 0.208105