Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/06/2011 10:14:19 AM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||.057633 fnl||09/29/2011|12/20/2011|+Refer to daily list of 9/12/2011: Amount & Pay Date established. Gross less 7%; .01 fee; .0005 service fee; net= .043098. Will not be quoted Ex.
12/06/2011 12:56:05 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||+||12/30/2011||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/30/2011 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.
12/06/2011|BB|BABB|BAB, Inc. Common Stock|11/28/2011|0.03 spl|12/15/2011|12/19/2011|01/04/2012|Refer to the daily list of 12/02/2011: [This includes $0.02 spl & $0.01 regular dividend]
12/06/2011 12:56:05 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||12/30/2011||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/30/2011 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.
12/06/2011|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||0.609263 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 9/2/2011: Amount & PD Established. Gross less 7%; 0.0535 fee; net = 0.513115; won't be qouted ex.
12/06/2011 12:56:05 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||12/30/2011||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/30/2011 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.
12/06/2011 9:54:27 AM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.057892 fnl||09/29/2011|12/22/2011|+Refer to daily list of 10/5/2011: Amount & Pay Date established by JP Morgan. Gross less 7%; .001 fee; .008 service fee; net= .04304. Will not be quoted Ex.
12/06/2011|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.15214 fnl|11/17/2011|11/21/2011|12/12/2011|Gross free; 0.018 fee; net = 0.13414
12/06/2011 12:56:05 PM|NBB|DCOHY|Dickson Concepts Intl Ltd Hk.3 Unsponsored American Depository Receipt (Bermuda)||.418237 apx|12/29/2011|01/03/2012||Gross free; .04 fee; net = .378237. Pay date TBA
12/06/2011|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.140881 fnl||09/29/2011|12/20/2011|Gross less 7%; 0.012 fee; net =0.119019; won't be quoted ex.
12/06/2011|NBB|DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)||0.461757 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 9/6/2011: Amount & PD Established. Gross less 7%; 0.049 fee; net =  0.379935; won't be qouted ex.
12/06/2011|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||0.192431 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 9/9/2011: Amount & PD Established. Gross less 78%; 0.0195 fee; net = 0.159461; won't be quoted ex.
12/06/2011|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+|12/16/2011|12/12/2011|12/15/2011|+ Refer to Daily List of 12/1/2011: 400% stk dividend concurrent with a ratio change of 1:10 to  a new ratio of 1:2.  Due Bill Redeemable Date: 12/20/2011
12/06/2011|NBB|GCCO|Garden City Co (Co) Common Stock|12/01/2011|5.00 Reg & 90.00 Spl|12/13/2011|12/15/2011|12/16/2011|Re-Announced
12/06/2011 3:07:17 PM|NBB|GSRE|Green Star Energies Inc Common Stock||+|12/07/2011|||+Refer to Daily List of 12/06/2011. Name Change and R/S with an effective date of 12/07/2011 has been cancelled. Will be announced at a later date.
12/06/2011 12:56:05 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||12/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/30/2011 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.
12/06/2011|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||+|11/29/2011|||+ Refer to Daily List of 11/7/2011: Dividend Cancelled by Agent.
12/06/2011 12:56:05 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|12/05/2011|+|12/28/2011|12/30/2011|01/30/2012|+Optional dividend(cash and/or stock). Default option= proceeds from sale of Rights. Rate TBA. .02/ADR fee for default option
12/06/2011|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||0.3834840 fnl||09/29/2011|12/09/2011|+ Refer to Daily List of 9/22/2011: Amount & PD Established. Gross less 7%; .0383 fee; 0.0035 tax fee; net = 0.3148400; won't be qouted ex.
12/06/2011|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||0.640368 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 9/8/2011: Amount & PD Established. Gross less 7%; 0.05 fee; net = 0.545543; won't be qouoted ex.
12/06/2011|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||0.2057080 fnl||09/29/2011|12/09/2011|+ Refer to Daily List of 7/21/2011: Amount & PD Established. Gross less 7%; 0.0205 fee; 0.0024 fee; net = 0.168408; won't be qouted ex.
12/06/2011|NBB|LVSY|Lab-Volt Systems Inc Common Stock|11/30/2011|8.00 spl|12/23/2011|12/15/2011|12/22/2011|+ Refer to Daily List of 12/1/2011: Ex Date Revised. ; Due Bill Redeemable Date: 12/28/2011
12/06/2011|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||0.179602 fnl||09/29/2011|12/19/2011|+ Refer to Daily List of 8/31/2011: Amount & PD Established. Gross less 7%; .03592 fee; 0.0035; net = 0.127610; won't be qouted ex.
12/06/2011 9:55:54 AM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.320184 fnl||09/29/2011|12/20/2011|+Refer to daily list of 9/8/2011: Amount & Pay Date established. Gross less 7%; .03 fee; .0035 service fee; net= .264271. Will not be quoted Ex.  .
12/06/2011 2:29:12 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.643252 fnl||09/29/2011|12/22/2011|+ Refer to Daily List of 8/30/2011: Amount & PD Established. Gross less 7%; 0.0035 service fee; 0.05 fee; net = 0.544724; won't be quoted ex.
12/06/2011|NBB|TRYIY|Toray Industries Inc ADR||0.6428880 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/14/2011: Amount & PD Established. Gross less 7%; 0.0642 fee; 0.0035 tax fee; net = 0.5301860; won't be qouted ex.
12/06/2011|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||2.565747 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 8/30/2011: Amount & PD Established. Gross less 7%; 0.0035 service fee; 0.05 fee; net = 2.332644; won't be quoted ex.
12/06/2011 9:36:55 AM|NBB|UNCHY|Unicharm Corp Unsponsored ADR (Japan)||0.205259 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 9/19/2011: Amount & PD Established. Gross less 7%; 0.0215 fee; net = 0.169391. Will not be quoted Ex
12/06/2011|NBB|VDCMY|Vodacom Unsponsored||+|11/30/2011|||+ Refer to Daily List of 11/9/2011: Dividend Cancelled by Agent.
12/06/2011|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||0.064143 fnl||09/29/2011|12/12/2011|+Refer to Daily List of 9/19/2011: Amount & PD Established. Gross less 7%; 0.0112 fee; net = 0.048453; won't be qouted ex.
12/06/2011 12:56:05 PM|NBB|LIOPY|Lion Corp Unsponsored American Depository Receipt (Japan)||+||12/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/30/2011 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.  
12/06/2011 12:56:05 PM|NBB|MGRN|Marquis Tech Holdings, Inc. Common Stock New||1.05-1 FS|12/07/2011|||Payable upon surrender of old certificates. New symbol: MGRND
12/06/2011|NBB|MIELY|Mitsubishi Electric Corp ADR||0.1537080 fnl||09/29/2011|12/16/2011|+ Refer to Daily List of 9/8/2011: Amount & PD Established. Gross less 7%; 0.02 fee; 0.0018 tax fee; 0.1211480; won't be quoted ex.
12/06/2011 9:48:43 AM|NBB|MITSY|Mitsui & Company, Ltd. American Depositary Shares||6.93962 fnl||09/29/2011|12/08/2011|+Refer to daily list of 9/15/2011: Amount & Pay Date established. Gross less 7%; .02 fee; .0035 service fee; net= 6.43035. Will not be quoted Ex.
12/06/2011 10:23:05 AM|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||.192307 fnl|09/27/2011|09/29/2011|12/19/2011|Gross less 7%; .018 fee; .0035 service fee; net = 157346
12/06/2011|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)||0.666983 fnl||09/29/2011|12/20/2011|+ Refer to Daily List of 9/7/2011: Amount & PD Established. Gross less 7%; 0.0535 fee; net = 0.566795; won't be qouted ex.
12/06/2011|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||0.076844 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/12/2011: Amount & PD Established. Gross less 7%; 0.009 fee; net = 0.062465; won't be qouted ex.
12/06/2011 12:56:05 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.13125|12/14/2011|12/16/2011|01/03/2012|
12/06/2011|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||0.320998 fnl||09/29/2011|12/19/2011|+ Refer to Daily List of 9/7/2011: Amount and PD Established. Gross less 7%; 0.0315 fee; net = 0.267029; won't be quoted ex.
12/06/2011|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||0.423717 fnl||09/29/2011|12/19/2011|+ Refer to Daily List of 9/8/2011: Amount and PD Established. Gross less 7%; 0.0415 fee; net = 0.352557; won't be quoted ex.
12/06/2011 10:26:58 AM|NBB|NPEXY|Nippon Express Co Ltd Unsponsored ADR (Japan)||.38427 fnl||09/29/2011|12/16/2011|+Refer to daily list of 9/13/2011: Amount & Pay Date established. Gross less 7%; .0384 fee; .0035 service fee; net= .315471. Will not be quoted Ex.
12/06/2011 10:07:56 AM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.140881 fnl||09/29/2011|12/15/2011|+Refer to daily list of 9/16/2011: Amount & Pay Date established. Gross less 7%; .017 fee; .0035 service fee; net= .110519. Will not be quoted Ex.
12/06/2011 9:36:02 AM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.153708 fnl||09/29/2011|12/16/2011|+Refer to daily list of 9/13/2011: Amount & Pay Date established. Gross less 7%; .02 fee; .0018 service fee; net= .121148. Will not be quoted Ex.
12/06/2011|NBB|RYHTY|Ryman Healthcare Ltd. Unsponsored American Depository Receipt (New Zealand)||+|11/29/2011|||+ Refer to Daily List of 11/21/2011: Dividend Cancelled by Agent.
12/06/2011 9:53:27 AM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||.667818 apx|12/07/2011|12/09/2011|01/09/2012|Re-Announced. Gross free; .05 fee; net = .617818 [.667818= .314267 Spl & .353551 Reg]
12/06/2011|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||0.406163 fnl|11/30/2011|12/02/2011|12/20/2011|Gross free; 0.04 fee; net = 0.366163
12/06/2011 12:56:05 PM|BB|SNPK|Sunpeaks Ventures, Inc. Common||45-1 F/S|12/07/2011|||Payable upon surrender of old certificates. New symbol: SNPKD
12/06/2011 10:04:27 AM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.320184 fnl||09/29/2011|12/15/2011|Gross less 7%; 002 fee; .0035 service fee; net = .274271. Will not be quoted Ex.
12/06/2011 12:56:05 PM|NBB|TAON|TAO Minerals Ltd. New Common Stock||1-1000 R/S|12/07/2011|||New Symbol TAOND, 1-1000 R/S **
12/06/2011|NBB|TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)||0.32172 fnl|11/21/2011|11/23/2011|12/09/2011|Gross less 27%; 0.023 fee; net = 0.211855
12/06/2011 10:02:09 AM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.256147 fnl||09/29/2011|12/20/2011|+Refer to daily list of 9/8/2011: Amount & Pay Date established. Gross less 7%; .025 fee; .0035 service fee; net= .209717. Will not be quoted Ex.  .