Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/04/2011 12:53:32 PM|NBB|SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
10/04/2011 9:31:04 AM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||.299593 fnl|09/07/2011|09/09/2011|10/18/2011|Gross free; .028 fee; net = .271593
10/04/2011 12:53:32 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares|10/03/2011|.094339 apx|10/13/2011|10/17/2011|11/14/2011|Gross less 10%; .01 fee; net= .074905
10/04/2011 9:45:23 AM|POR|AACMY|Asia Cement Corp Ltd 144A||2% stk & 0.621931 fnl|08/22/2011|08/24/2011||Gross less 20%; .02 fee; net = 0.477545 .05/ADR issuance fee. Cash pay date= 10/11/2011. stk pay date= 10/7/2011
10/04/2011 12:53:32 PM|NBB|ADPT|ADPT Corporation Common Stock||+|10/05/2011|||+ 1-500 R/S immediately followed by 50-1 F/S; NC to Steele Excel Inc. New symbol ADPTD. Shareholders with less than 500 shares will receive cash-in-lieu.
10/04/2011 12:53:32 PM|PPS|ATPGZ|ATP Oil & Gas Corporation Preferred 144A (United States)||2.02||09/15/2011|10/03/2011|won't be quoted Ex.
10/04/2011 12:53:32 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|10/03/2011|0.1328125|10/12/2011|10/15/2011|10/31/2011|
10/04/2011 12:53:32 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|10/03/2011|0.171875|10/12/2011|10/15/2011|10/31/2011|
10/04/2011 9:28:23 AM|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.025671 fnl|09/15/2011|09/19/2011|10/11/2011|Gross free; .003 fee; net = .022671
10/04/2011 10:43:16 AM|POR|EFGHY|EFG Hermes Holdings SAE 144A||+|10/11/2011|10/03/2011|10/07/2011|+25% stk divided.04/ADR issuance fee; Due Bill Redeemable Date: 10/13/2011
10/04/2011 10:42:20 AM|NBB|EFGZF|EFG Hermes Holdings SAE Global Depositary Shares Reg S||+|10/11/2011|10/03/2011|10/07/2011|+25% stk divided. .04/ADR issuance fee; Due Bill Redeemable Date: 10/13/2011
10/04/2011 12:53:32 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26||06/17/2011|07/01/2011|won't be quoted Ex.
10/04/2011 9:55:31 AM|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||.093378 fnl|08/24/2011|08/26/2011|10/11/2011|+ Refer to Daily List of 9/29/2011: Citi final announced. Gross free; .01 fee; net= .083378
10/04/2011 9:43:38 AM|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A||0.655307 fnl & 3% stk|08/24/2011|08/26/2011||Gross less 20%; .02 fee; net= 0.5042465; 05/ADR issuance fee. Cash pay date= 10/11/2011. stk pay date= 10/7/2011
10/04/2011 4:33:17 PM|NBB|FSUMY|Fortescue Metal Group Ltd Unsponsored ADR (Australia)||.19202 fnl|09/06/2011|09/08/2011|10/17/2011|+ Reannounced: Gross free; .018 fee; net = .17402
10/04/2011 12:53:32 PM|NBB|SPAH|Spectrum Acquisition Holdings Inc New Common Stock||1-10,000 R/S|10/05/2011|||New symbol: SPAHD. Shareholders with less than 10,000 shares will receive cash in lieu.
10/04/2011 9:53:34 AM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||.14526 fnl|08/26/2011|08/30/2011|10/17/2011|Gross free; .02 fee; net = .12526
10/04/2011 9:50:50 AM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||.40732 fnl|08/25/2011|08/29/2011|10/18/2011|Gross free; .04 fee; net = .36732
10/04/2011 9:32:22 AM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.051342 fnl|09/14/2011|09/16/2011|10/17/2011|Gross free;  .01 fee; net = .041342
10/04/2011 9:27:27 AM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.502593 fnl|08/25/2011|08/29/2011|10/11/2011|Gross free; .02 fee; net = .482593
10/04/2011 12:53:32 PM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||0.0461 apx|10/12/2011|10/14/2011|12/07/2011|Gross free; 0.005 fee; net = 0.0411
10/04/2011 12:53:32 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|08/23/2011|0.575|10/12/2011|10/14/2011|10/30/2011|
10/04/2011 12:53:32 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|08/23/2011|0.375|10/12/2011|10/14/2011|10/30/2011|
10/04/2011 12:53:32 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|08/23/2011|1.1875|10/12/2011|10/14/2011|10/30/2011|
10/04/2011 12:53:32 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|08/23/2011|1.1875|10/12/2012|10/14/2011|10/30/2011|
10/04/2011 12:53:32 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|10/04/2011|0.45|10/24/2011|10/26/2011|11/01/2011|
10/04/2011 9:47:42 AM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|08/23/2011|.015406 fnl|09/09/2011|09/13/2011|10/11/2011|Gross free; .003081 fee; net = .012325
10/04/2011 12:53:33 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares|10/03/2011|.857289 apx|10/12/2011|10/14/2011||Gross less 8.625%; .02 fee; net= .763348. Pay date TBA
10/04/2011 12:53:32 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR|10/03/2011|.857289 apx|10/12/2011|10/14/2011||Gross less 8.625%; .02 fee; net= .763348. Pay date TBA
10/04/2011 1:19:14 PM|NBB|IMMZY|Immofinanz  Ag Unsponsored American Depository Receipt (Austria)||+|09/27/2011|||+Refer to daily list of 9/14/2011: Dividend cancelled by Agent
10/04/2011 9:48:37 AM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||.04792 fnl|09/08/2011|09/12/2011|10/11/2011|Gross free; .006 fee; net = .04192
10/04/2011 9:30:03 AM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.128691 fnl|09/07/2011|09/09/2011|10/13/2011|Gross free; .015 fee; net= .113691
10/04/2011 9:26:31 AM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.14376 fnl|09/13/2011|09/15/2011|10/11/2011|Gross free; .017 fee; net = .12676
10/04/2011 10:52:37 AM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.389191 apx|10/06/2011|10/11/2011|10/20/2011|Refer to Daily List of 10/03/2011: Ex date has been revised. Gross free; 0.02 fee; net = 0.369191
10/04/2011 12:53:32 PM|NBB|NAYP|Naylor Pipe Co Common Stock|09/28/2011|2.00|11/10/2011|11/15/2011|12/01/2011|
10/04/2011 12:53:32 PM|NBB|NFEI|New Frontier Energy, Inc. Common Stock||+|10/05/2011|||1-500 R/S where shareholders owning fewer than 500 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.22 per share on a pre-split basis; immediately followed by 500-1 F/S.
10/04/2011 12:53:32 PM|NBB|NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)||.423745 apx|11/21/2011|11/23/2011||Gross free; .02 fee; net= .403745. Pay date TBA
10/04/2011 12:53:32 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/03/2011|0.20|10/27/2011|10/31/2011|11/15/2011|
10/04/2011 10:47:26 AM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)||0.01012 fnl|09/14/2011|09/16/2011|10/11/2011|Gross free; 0.002 fee; net = 0.00812
10/04/2011 9:50:00 AM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.12955 fnl||07/29/2011|10/11/2011|Gross less 7%; .015 fee; .0035 service fee; net= .101981. Will not be quoted Ex.