Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/22/2010 1:00:03 PM|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 1:00:03 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 2:29:20 PM|NBB|TRYIY|Toray Industries Inc ADR||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 4:23:07 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.167328 fnl||05/04/2010|09/28/2010|+Refer to Daily List of 4/19/2010: Amount & Pay Date Established. Gross less 15%; .03 fee; net= .112229. Will not be quoted Ex.
09/22/2010 1:00:03 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|09/20/2010|0.05|09/28/2010|09/30/2010|10/11/2010|
09/22/2010 11:30:12 AM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.077274 fnl|08/31/2010|09/02/2010|09/30/2010|Gross free; .009 fee; net= .068274
09/22/2010 10:39:45 AM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.938165 fnl|09/15/2010|09/17/2010|09/30/2010|Gross free; .02 fee; net= .918165
09/22/2010 1:00:03 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||12/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010 10:22:13 AM|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||2.31105 apx|10/20/2010|10/22/2010|12/22/2010|Re-Announced. Gross free; 0.05 fee; net = 2.26105. Return of capital
09/22/2010|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||5% stk|08/02/2010|08/04/2010|09/28/2010|+Re-announced. .05 issuance fee.
09/22/2010 2:40:41 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||5% stk|08/02/2010|08/04/2010|09/28/2010|+Re-announced. .05 issuance fee.
09/22/2010 1:00:03 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock||0.10|09/23/2010|09/15/2010|09/30/2010|
09/22/2010 1:00:03 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||8-1 stk|10/25/2010|10/15/2010|10/22/2010|+8-1 split concurrent with a ratio change from 4:1 to 1:2. Due Bill Redeemable Date: 10/27/2010
09/22/2010|NBB|DUTV|Digital Utilities Ventures Inc Common Stock||+||08/03/2010|09/17/2010|+ Refer to Daily list 7/20/2010: PD revised. 5% of restricted common shares. Will not be quoted Ex.
09/22/2010 1:00:03 PM|BB|EKFC|Eureka Financial Corporation Common Stock|09/21/2010|0.15|10/13/2010|10/15/2010|10/31/2010|
09/22/2010 1:00:03 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|09/21/2010|0.30|10/13/2010|10/15/2010|11/01/2010|
09/22/2010|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||.172313 fnl|08/23/2010|08/25/2010|09/30/2010|Gross less 15%; .018 fee; net= .128466
09/22/2010 1:00:03 PM|NBB|FJTSY|Fujitsu Ltd ADR||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank 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.
09/22/2010|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||4.9946376% stk & .62355 fnl|08/09/2010|08/11/2010||Refer to Daily list of 9/2/2010: stk PD= 9/30/2010. Final cash announced. Gross less 20%; .02 fee; net= .47884. Cash PD= 9/13/2010. 4.9946376% taxable stk distribution. .05 issuance fee.
09/22/2010|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||4.9946376% stk & .62355 fnl|08/09/2010|08/11/2010||+Refer to Daily list of 9/2/2010: stk PD= 9/30/2010. Final cash announced. Gross less 20%; .02 fee; net= .47884. PD=9/13/2010. 4.9946376% taxable stk distribution. .05 issuance fee.
09/22/2010 1:00:03 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|09/20/2010|0.25|10/01/2010|10/05/2010|10/15/2010|
09/22/2010 1:00:03 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|09/20/2010|0.25|10/01/2010|10/05/2010|10/15/2010|
09/22/2010 1:00:03 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|09/20/2010|0.2125|10/01/2010|10/05/2010|10/15/2010|
09/22/2010 1:00:03 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|09/20/2010|0.2375|10/01/2010|10/05/2010|10/15/2010|
09/22/2010 1:00:03 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|09/20/2010|0.2325|10/01/2010|10/05/2010|10/15/2010|
09/22/2010 1:00:03 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|09/20/2010|0.2625|10/01/2010|10/05/2010|10/15/2010|
09/22/2010 1:00:03 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|09/20/2010|0.25|10/01/2010|10/05/2010|10/15/2010|
09/22/2010 1:00:04 PM|POR|HTFLL|Hatteras Finl Corp Common 144A|09/20/2010|1.10|09/28/2010|09/30/2010|10/22/2010|
09/22/2010 10:30:04 AM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.3779  fnl|09/15/2010|09/17/2010|09/27/2010|Gross free; .02 fee; net= .3579
09/22/2010 10:38:46 AM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.141587 fnl|09/01/2010|09/03/2010|10/05/2010|Gross less 10.85%; .012 fee; net= .114225
09/22/2010 1:00:03 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|09/21/2010|0.48|09/29/2010|10/01/2010|10/05/2010|
09/22/2010 2:23:13 PM|POR|LTOTY|Lite-On Technology 144A GDR New||.5263425% stk & .707928 fnl|08/10/2010|08/12/2010||Refer to Daily list of 7/28/2010: cash final announced. Gross less 20%; .02 fee; net= .526342. PD=9/27/2010 .02 stk dividend fee. Pay date TBA
09/22/2010 1:00:03 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||5-1 stk|10/28/2010|10/20/2010|10/27/2010|stk dividend concurrent with a ratio change from 1:10 to 1:2. Due Bill Redeemable Date: 11/01/2010
09/22/2010 10:36:49 AM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.375266 fnl|09/15/2010|09/17/2010|10/05/2010|Gross free; .035 fee; net= .337266
09/22/2010 1:00:03 PM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||4-1 stk|10/27/2010|10/19/2010|10/26/2010|stk dividend concurrent with ratio change from 1:1 to 4:1. Due Bill Redeemable Date: 10/29/2010
09/22/2010 10:37:39 AM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.211437 fnl|09/15/2010|09/17/2010|09/30/2010|Gross fee; .02 fee; net= .191437
09/22/2010 1:00:03 PM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||.374223 apx|11/03/2010|11/05/2010|11/29/2010|Gross free; .035 fee; net= .339223
09/22/2010 1:00:03 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|09/02/2010|1.145|09/29/2010|10/01/2010|10/15/2010|
09/22/2010 1:00:03 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|09/21/2010|0.04|09/30/2010|10/04/2010|10/15/2010|
09/22/2010 1:00:03 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|09/20/2010|0.167434|09/28/2010|09/30/2010|10/08/2010|
09/22/2010 10:44:53 AM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||.411672 fnl|09/15/2010|09/17/2010|10/05/2010|Gross free; .04 fee; net= .371672
09/22/2010 11:28:21 AM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||.4724 fnl|08/19/2010|08/23/2010|10/05/2010|Gross free; .045 fee; net= .4274
09/22/2010 1:00:03 PM|BB|UNMN|United Mines Inc Ariz Common Stock||1.5% stk|09/28/2010|09/30/2010|10/18/2010|