Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/23/2010 9:34:41 AM|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||.590736 fnl|08/25/2010|08/27/2010|10/07/2010|Gross free; .05 fee; net= .540736
09/23/2010 12:58:05 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||48.50|09/29/2010|10/01/2010|10/04/2010|
09/23/2010 12:58:04 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|09/22/2010|0.05|10/06/2010|10/08/2010|10/22/2010|
09/23/2010 11:45:41 AM|PPS|TAATF|Tata Power Companies Ltd Sponsored Reg S GDR (India)||23.699802 fnl|08/12/2010|08/16/2010|09/29/2010|Gross free; .02 fee; net= 23.679802
09/23/2010|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.064422 fnl|09/08/2010|09/10/2010|10/06/2010|Gross free; .0128 fee; net= .051622
09/23/2010 2:09:54 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
09/23/2010 2:10:56 PM|NBB|SHZUY|Shizuoka Bank Limited 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.
09/23/2010|NBB|TTDKY|TDK Corporation Common Stock||+||09/30/2010||+Refer to Daily List of 9/3/2010: Record date revised. Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of September 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.
09/23/2010 12:58:05 PM|NBB|TYOBY|Toyobo 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.
09/23/2010 2:03:58 PM|NBB|ADERY|Aida Engineering 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.
09/23/2010 2:04:28 PM|NBB|AHKSY|Asahi Kaisai Corporation 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.
09/23/2010 2:05:02 PM|NBB|AMDLY|Amada 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.
09/23/2010 2:06:02 PM|NBB|CSIOY|Casio Computer 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.
09/23/2010 12:58:04 PM|NBB|CTLO|Cattleman's, Inc. Common Stock||1-100 R/S|09/24/2010|||New Name: Omoplata, Inc.
09/23/2010 2:06:54 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd 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.
09/23/2010 2:07:18 PM|NBB|EBCOY|Ebara 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.
09/23/2010|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.057978 fnl|08/31/2010|09/02/2010|10/01/2010|Gross free; .007 fee; net= .050978
09/23/2010|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.036075 fnl|08/18/2010|08/20/2010|10/01/2010|Gross free; .004 fee; net= .032075
09/23/2010 12:58:04 PM|NBB|LGNRY|Loudong General Nice Resources Holdings Ltd Sponsored ADR (Bermuda)||.032187 apx|10/07/2010|10/12/2010||Gross free; .004 fee; net= .028187
09/23/2010 12:58:04 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|09/21/2010|0.17|10/01/2010|10/05/2010|10/08/2010|
09/23/2010 12:58:04 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|08/27/2010|0.15|09/30/2010|10/04/2010|10/08/2010|
09/23/2010 11:49:38 AM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||.143025 fnl|09/01/2010|09/03/2010|10/01/2010|Gross less 15; .017 fee; net= .126025
09/23/2010 2:07:49 PM|NBB|FUJHY|Fuji Heavy Industries 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.
09/23/2010 2:08:20 PM|NBB|FUWAY|Furukawa Elec 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.
09/23/2010 2:08:48 PM|NBB|HINOY|Hino Motors 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.
09/23/2010 2:09:23 PM|NBB|KAJMY|Kajima 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.
09/23/2010 9:33:26 AM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.096523 fnl|09/02/2010|09/07/2010|10/01/2010|Gross free; .01 fee; net= .086523