Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/3/2013 12:47:38 PM|NBB|SLGA|Selga, Inc. Common||10-1 stk|1/7/2013|1/3/2013|1/4/2013|Due Bill Redeemable Date: 01/09/2013
1/3/2013 12:47:38 PM|NBB|SRGE|Southridge Enterprises Inc. Common Stock||0.0002|1/4/2013|12/21/2012|12/28/2012|
1/3/2013|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares|11/30/2012|0.194532 fnl|12/14/2012|12/18/2012|1/7/2013|Gross free; 0.02 fee; net =0.174532
1/3/2013 12:47:38 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|1/4/2013|12/17/2012|12/27/2012|
1/3/2013 12:47:38 PM|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)||0.329075 apx|1/25/2013|1/29/2013|2/14/2013|Gross less 21%; 0.025 fee; net = 0.234969
1/3/2013|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.572586 fnl|11/28/2012|11/30/2012|1/17/2013|Gross free; Fee 0.05; Net=0.522586
1/3/2013 12:47:38 PM|NBB|ARNH|The Automotive Resource Network Holdings, Inc. Common Stock New||1-2,500 R/S|1/4/2013|||New Symbol: ARNHD
1/3/2013 12:47:38 PM|NBB|ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)||0.333387 apx|1/29/2013|1/31/2013|2/19/2013|Gross free; 0.033 fee; net =0.300387
1/3/2013 12:47:38 PM|BB|BLKIB|Belk, Inc. Class B Common Stock||$0.75 regular & $0.25spl|1/4/2013|12/11/2012|12/21/2012|Accelerated dividend for April 2013.
1/3/2013 12:47:38 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares|12/5/2012|0.0325960 fnl|12/13/2012|12/17/2012|1/14/2013|Gross free; 0.0065 fee; net=0.026096
1/3/2013 12:47:38 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.107184 apx|1/10/2013|1/14/2013|2/25/2013|Gross free; 0.013 fee; net = 0.094184; PROPERTY INCOME DISTRIBUTION (PID) TAX WITHHOLDING APPLIED (SUBJECT TO CHANGE AS BOARD WILL FURTHER DETERMINE SPLIT BETWEEN 'PID' AND 'NON-PID'INCOME)
1/3/2013|NBB|BZLFY|Bunzl Plc American Depositary Shares|9/13/2012|0.717772 fnl|11/7/2012|11/9/2012|1/14/2013|Gross free; 0.02 fee; net=0.697772
1/3/2013 12:47:38 PM|NBB|CARE|Carter Bank & Trust  (VA) Common Stock|1/2/2013|0.10|1/10/2013|1/14/2013|1/31/2013|
1/3/2013 12:47:38 PM|NBB|CBAF|CITBA Financial Corporation Common Stock|1/2/2013|0.07|1/11/2013|1/15/2013|1/25/2013|
1/3/2013 12:47:38 PM|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||0.52668 apx|3/1/2013|3/5/2013|3/31/2013|Gross less 26.375%; 0.038 fee; net= 0.349768
1/3/2013|BB|ERHE|ERHC Energy Inc. Common Stock||+||12/17/2012|12/27/2012|+ Refer to Daily List of 12/14/2012: PD has been revised. One non-transferable subscription right for three shares of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 1 shares of common stock at the subscription price of $0.075.  Will not be quoted ex.
1/3/2013 12:47:38 PM|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||0.110628 apx|1/16/2013|1/18/2013|2/4/2013|Gross less 25%; 0.01 fee; net = 0.072971
1/3/2013 12:47:38 PM|NBB|EVXA|Enviroxtract, Inc. Common Stock||1-1000 R/S|1/4/2013|||1-1000 R/S.  New Name Mission Mining Company.  New Symbol EVXAD
1/3/2013 9:06:23 AM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.221992 fnl|12/6/2012|12/10/2012|1/7/2013|Gross less 18.78%; 0.018 fee; net = 0.162302
1/3/2013 9:15:29 AM|NBB|MNHN|Manhattan Bancorp Common Stock||+||11/28/2012||+Refer to Daily List of 11/21/2012: Pay Date & Expiration Date Established. One non-transferable right for every two(2) shares of common stock held. Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $4.52 per share. Distribution Date=12/27/2012; Expiration Date=1/25/2013; Will Not Be Quoted Ex.
1/3/2013|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)|10/3/2012|0.252851 fnl|11/20/2012|11/23/2012|1/17/2013|Gross free; 0.025 fee; net=0.227851
1/3/2013 12:47:38 PM|NBB|PBSFY|ProsiebenSat.1 Media AG Muenchen Unsponsored ADR (Germany)||14.74816 apx|7/19/2013|7/23/2013|8/8/2013|Gross less 26.375%; 0.05 fee; net = 10.808332
1/3/2013 12:47:38 PM|NBB|PFIS|Peoples Financial Services Corporation Common Stock|1/2/2013|0.23|1/29/2013|1/31/2013|2/15/2013|
1/3/2013 9:08:37 AM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust||+|1/2/2013|||+ Refer to daily list of 12/21/2012: Dividend cancelled by agent.
1/3/2013 2:29:32 PM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||0.197655 apx|1/15/2013|1/17/2013|2/8/2013|Gross less 30%; 0.012 fee; net = 0.126358
1/3/2013 12:47:38 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.071104 Apx|1/16/2013|1/18/2013||Gross free; Fee 0.01; Net=0.061104; PD TBA
1/3/2013|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|12/21/2012|0.177987 fnl|12/27/2012|12/31/2012|1/17/2013|Gross less 21%; 0.012 fee; net=0.12861
1/3/2013 2:28:20 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||0.647233 apx|1/16/2013|1/18/2013|2/5/2013|Gross less 15%; 0.05 fee; net = 0.500148
1/3/2013 12:47:38 PM|NBB|SANT|Santeon Group, Inc. Common Stock||1-400 R/S|1/4/2013|||New Symbol SANTD, 1-400 R/S **