Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/20/2011|NBB|PHXXY|Phoenix Group Holdings Unsponsored American Depository Receipt (Cayman Islands)||+|09/07/2011|||+Refer to daily list of 8/29/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)|09/19/2011|.15674 apx|10/05/2011|10/07/2011|11/21/2011|Gross free; .019 fee; net= .13774
09/20/2011|NBB|PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)||.631075 fnl|08/29/2011|08/31/2011|09/26/2011|Gross less 15%; .05 fee; net= .486414
09/20/2011 12:50:43 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|09/16/2011|0.171074|09/28/2011|09/30/2011|10/10/2011|
09/20/2011 12:50:43 PM|BB|RSKIA|Risk (George) Industries, Inc. Class A|09/19/2011|0.23|09/28/2011|09/30/2011|10/31/2011|
09/20/2011 11:47:45 AM|BB|RVBHF|RVB Holdings, Ltd. Ordinary Shares (Israel)|06/29/2011|0.0848 Spl|09/13/2011|08/30/2011|09/12/2011|Refer to daily list of 8/24/2011. Closing of share purchase agreement announced on 8/31/2011. Refer to SEA filings for additional details. Record, pay & Ex date revised
09/20/2011 12:50:43 PM|NBB|SOHVY|Sumitomo Heavy Industries Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 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.  
09/20/2011 12:50:43 PM|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 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.
09/20/2011 12:50:43 PM|NBB|SPXSY|Spirax Sarco Engineering PLC Unsponsored American Depository Receipt (United Kingdom)||0.115921 apx|10/12/2011|10/14/2011||Gross free; 0.012 fee; net = 0.103921; PD TBD.
09/20/2011|POR|STFXY|Standard Foods Taiwan Ltd 144A||+|09/27/2011|08/02/2011|09/26/2011|+Refer to daily list of 7/20/2011. Pay & Ex date revised. 25% stk dividend. .05 issuance fee; Due Bill Redeemable Date: 09/29/2011
09/20/2011|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||+|09/27/2011|08/02/2011|09/26/2011|+Refer to daily list of 7/20/2011. Pay & Ex date revised. 25% stk dividend. .05 issuance fee; Due Bill Redeemable Date: 09/29/2011
09/20/2011 12:50:43 PM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 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.
09/20/2011|POR|TTAEY|Tata Global Beverages Ltd GDR144A (India)||.0421 fnl|08/09/2011|08/11/2011|09/23/2011|Gross free; .005 fee; net= .0371
09/20/2011|NBB|TTAZF|Tata Global Beverages Ltd GDR Reg S (India)||.0421 fnl|08/09/2011|08/11/2011|09/23/2011|Gross free; .005 fee; net= .0371
09/20/2011|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares|08/15/2011|.322424 fnl|08/31/2011|09/02/2011|09/26/2011|Dividend revised to regular cash dividend. Gross free; no fee; net= .322424
09/20/2011 12:50:43 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|09/20/2011|0.05|09/28/2011|09/30/2011|10/10/2011|
09/20/2011|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||3.5727% stk & .095549 fnl|07/29/2011|08/02/2011||Refer to daily list of 7/20/2011. stk pay date revised. stk pay date= 9/26/2011. Gross less 20%; .009 fee; net= .067439. ADR issuance fee: .02/ADR. cash pay date= 9/26/2011
09/20/2011 12:50:43 PM|NBB|APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|09/19/2011|.680695 apx|10/12/2011|10/14/2011|11/01/2011|Gross free; .05 fee; net= .630695
09/20/2011|NBB|AZELY|AZ Electronic Materials SA Unsponsored American Depository Receipt (Luxembourg)||+|09/07/2011|||+Refer to daily list of 8/29/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|09/16/2011|.161554 apx|09/22/2011|09/26/2011||Gross less 15%; .016 fee; net= .121321. Pay date TBA
09/20/2011|NBB|BNPJY|Banpu Public Co Ltd (Fgn) Unsponsored  American Depository Receipt (Thailand)|09/01/2011|+|09/13/2011|||+Refer to daily list of 9/2/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|BTOW|Belltower Entertainment Corp. Common Stock||1-1000 R/S|09/21/2011|||New Symbol BTOWD, 1-1000 R/S **
09/20/2011|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||1.27396 fnl|07/20/2011|07/22/2011|09/21/2011|Gross  less 15%; .02 fee; net= 1.0677
09/20/2011|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||1.2796 fnl|07/20/2011|07/22/2011|09/21/2011|Gross less 15%; .02 fee; net = 1.0677
09/20/2011|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)||.051334 fnl|09/12/2011|09/14/2011|09/30/2011|Gross less 35%; .005 fee; net = .028367
09/20/2011|NBB|CIOIY|Carillion Plc Unsponsored ADR (United Kingdom)|08/26/2011|+|09/07/2011|||+Refer to daily list of 8/29/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625||03/31/2011|09/28/2011|Will not be quoted Ex
09/20/2011 12:50:43 PM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||0.186593 apx|10/12/2011|10/14/2011||Gross free; 0.05 fee; net = 0.136593; PD TBD.
09/20/2011 3:51:12 PM|NBB|ENTI|Encounter Technologies Inc  Common Stock||+||06/06/2011|10/03/2011|Each shareholder holding 1711.56 shares of Common Stock of Encounter Technologies, Inc (ENTI) will receive one (1) Restricted Series B Convertible Preferred Stock of Pegasus Tel, Inc ; Will not be quoted Ex **
09/20/2011 12:50:43 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||3.075307 apx|09/28/2011|09/30/2011||Gross free; 0.02 fee; net = 3.055307; PD TBD.
09/20/2011|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.158 fnl|08/11/2011|08/15/2011|09/26/2011|Gross free; .02 fee; net= .138
09/20/2011|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||+|09/13/2011|||+Refer to daily list of 8/19/2011: Dividend cancelled by Agent
09/20/2011|NBB|GWAXY|GWA International Ltd. Unsponsored American Depository Receipt (Australia)||+|09/13/2011|||+Refer to daily list of 8/26/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|HLYHY|Hellaby Holdings Ltd Unsponsored ADR (New Zealand)||0.701311 apx|10/11/2011|10/13/2011||Gross less 15%; 0.05 fee; net = 0.546115; PD TBD.
09/20/2011 12:50:43 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 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.
09/20/2011|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.141166 fnl|08/31/2011|09/02/2011|09/30/2011|Gross free; .02 fee; net = .121166
09/20/2011 12:50:43 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)|09/19/2011|.584677 apx|10/03/2011|10/05/2011||Gross free; .02 fee; net= .564677. Pay date TBA
09/20/2011|NBB|IPFPY|International Personal Finance PLC Unsponsored American Depository Receipt (United Kingdom)||+|09/07/2011|||+Refer to daily list of 7/28/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|ITTI|Intellectual Technology, Inc. Common Stock|09/15/2011|0.01|10/17/2011|10/19/2011|11/01/2011|
09/20/2011|NBB|JSFCF|JSFC Sistema Sponsored GDR Reg S (Russia)||.1783 fnl||05/18/2011|09/09/2011|Refer to daily list of 9/8/2011. fee revised. Gross less 15%; no fee; net = .1516. will not be quoted Ex.
09/20/2011|NBB|KESAY|Kesa Electricals plc  American Depository Receipt REPSTG 4 SHS (United Kingdom)||+|09/14/2011|||+Refer to daily list of 6/29/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)|09/19/2011|.025647 apx|09/27/2011|09/29/2011||Gross free; .003 fee; net= .022647. Pay date TBA
09/20/2011|NBB|LGIAY|Logica Plc Unsponsored ADR (United Kingdom)||+|09/14/2011|||+Refer to daily list of 8/9/2011: Dividend cancelled by Agent
09/20/2011|NBB|LLTHY|Jardine Lloyd Thompson Group Unsponsored ADR (United Kingdom)||+|09/07/2011|||+Refer to daily list of 8/2/2011: Dividend cancelled by Agent
09/20/2011|POR|LTOTY|Lite-On Technology 144A GDR New||0.996562 apx & 0.5% stk|08/04/2011|08/08/2011||Refer to daily list of 4/27/2011. stk pay date= 9/21/2011. Gross less 20%; 0.02 fee; net = 0.757250. cah pay date TBA.
09/20/2011|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.320636 fnl|08/22/2011|08/24/2011|09/26/2011|Gross free; .02 fee; net= .300636
09/20/2011|NBB|NXPGY|National Express Group plc Unsponsored ADR (United Kingdom)||+|09/07/2011|||+Refer to daily list of 8/3/2011: Dividend cancelled by Agent
09/20/2011 12:50:43 PM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)|09/19/2011|.791264 apx|11/04/2011|11/08/2011|12/05/2011|Gross free; .05 fee; net= .741264
09/20/2011 12:50:43 PM|NBB|ORSCY|Orascom Construction Industrie Sponsored American Depository Receipt (Egypt)||1.1 fnl|09/28/2011|09/30/2011|10/12/2011|Gross free; 0.01 fee; net = 1.09
09/20/2011 12:50:43 PM|NBB|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.1 fnl|09/28/2011|09/30/2011|10/12/2011|Gross free; 0.01 fee; net = 1.09
09/20/2011 12:50:43 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.1 fnl|09/28/2011|09/30/2011|10/12/2011|Gross free; 0.01 fee; net = 1.09