Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/7/2013 1:06:10 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|1/4/2013|0.132812|1/11/2013|1/15/2013|1/31/2013|
1/7/2013 1:06:10 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|1/4/2013|0.171875|1/11/2013|1/15/2013|1/31/2013|
1/7/2013 11:21:09 AM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.176805 apx|1/9/2013|1/11/2013||+Refer to Daily List of 12/20/2012: Rate Revised. Gross Rate=[0.172979(taxable)]+[0.003826(tax exempt)]; Gross less 15%; Fee 0.02; Net=0.130858; PD TBA
1/7/2013 12:14:12 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.107377 Fnl|12/24/2012|12/27/2012|1/14/2013|Gross free; Fee 0.013; Net=0.094377
1/7/2013 11:44:58 AM|PPS|CGKOY|Citigroup Korea, Inc. Global Depository Receipt||+||12/31/2012||Refer to daily list of 12/18/2012:  Dividend cancelled by agent.
1/7/2013 12:10:52 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.107377 Fnl|12/24/2012|12/27/2012|1/14/2013|Gross free; Fee 0.013; Net=0.094377
1/7/2013 1:06:10 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|1/4/2013|20.00|1/11/2013|1/15/2013|2/1/2013|
1/7/2013 1:06:10 PM|BB|FCIA|Farmacia Corporation COMMON||33-1 stk|1/8/2013|1/7/2013|1/7/2013|Due Bill Redeemable Date: 01/10/2013
1/7/2013 12:07:59 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.087094 Fnl|12/24/2012|12/27/2012|1/14/2013|Gross free; Fee 0.01; Net=0.077094
1/7/2013 1:06:10 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2013|0.188802|1/10/2013|1/14/2013|1/15/2013|
1/7/2013|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||0.757397 apx|12/28/2012|1/2/2013|1/31/2013|+Refer to Daily List of 12/12/2012: Rate Revised. Optional Dividend ( Cash or stk). Default option= proceeds from sale of Rights. Gross less 21%; 0.02 fee; net = 0.578343
1/7/2013 10:59:42 AM|NBB|NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)|10/1/2012|0.322468 Fnl|11/19/2012|11/22/2012|1/9/2013|Gross free; 0.02 fee; net=0.302468
1/7/2013|NBB|RNDR|Rounder, Inc. Common Stock|12/7/2012|10% stk|12/20/2012|12/24/2012|12/31/2012|+ Refer to daily list of 12/11/2012: 10% Restricted Stock dividend.
1/7/2013 11:47:07 AM|NBB|RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|10/10/2012|0.60933 Fnl|10/24/2012|10/26/2012|1/14/2013|Gross free; Fee 0.02; Net=0.58933
1/7/2013 1:06:10 PM|NBB|SBHO|Steuben Tr Co Hornell N Y Common Stock|12/18/2012|1 Spl|1/8/2013|12/21/2012|12/27/2012|
1/7/2013 1:06:10 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|1/4/2013|0.048333|1/11/2013|1/15/2013|1/31/2013|
1/7/2013 1:06:10 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|1/2/2013|1.72|1/11/2013|1/15/2013|2/1/2013|
1/7/2013 1:06:10 PM|NBB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|1/2/2013|1.27|1/11/2013|1/15/2013|2/1/2013|
1/7/2013 1:06:10 PM|NBB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|1/2/2013|1.26|1/11/2013|1/15/2013|2/1/2013|
1/7/2013 1:06:10 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|1/2/2013|1.25|1/11/2013|1/15/2013|2/1/2013|
1/7/2013 1:06:10 PM|NBB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|1/2/2013|1.69|1/11/2013|1/15/2013|2/1/2013|