Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/9/2013 12:47:16 PM|NBB|ALCEY|Alliance Bk JSC SPONSORED GDR REPSTG PFD SHS REG S (Kazakstan)||0.016595 Apx|1/16/2013|1/18/2013||Gross less 20%; Fee 0.0015; Net=0.011776; PD TBA
1/9/2013 12:47:16 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|12/13/2012|1.25|1/30/2013|2/1/2013|2/15/2013|
1/9/2013 12:47:16 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|12/13/2012|1.25|1/30/2013|2/1/2013|2/15/2013|
1/9/2013 12:47:16 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|12/13/2012|14.375|1/30/2013|2/1/2013|2/15/2013|
1/9/2013 12:47:16 PM|NBB|CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|12/13/2012|14.375|1/30/2013|2/1/2013|2/15/2013|
1/9/2013 12:47:16 PM|NBB|CHKVZ|Chesapeake Energy Corporation 5.75% Convertible Preferred Shares- Series A|12/13/2012|14.375|1/30/2013|2/1/2013|2/15/2013|
1/9/2013 12:47:16 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|12/13/2012|14.375|1/30/2013|2/1/2013|2/15/2013|
1/9/2013 12:47:16 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|12/13/2012|14.375|1/30/2013|2/1/2013|2/15/2013|
1/9/2013 2:16:29 PM|NBB|CKSNY|Vesuvius Plc Unsponsored ADR|1/8/2013|4.984357|1/29/2013|1/18/2013|1/28/2013|Cash Distribution resulting from the Sale of Alent Plc Shares. Gross free; 0.05 fee; net=4.934357; Due Bill Redeemable Date: 01/31/2013
1/9/2013 12:47:16 PM|NBB|CWPS|Conwest Partnership Part Units LP|1/7/2013|1.72|1/11/2013|1/15/2013|2/1/2013|
1/9/2013 12:47:16 PM|BB|FMYY|Fits My Style, Inc. Common Stock||6-1 F/S|1/10/2013|||Name Change to "AntriaBio, Inc." ; New Symbol FMYYD; Domicile change to Delaware, 6-1 Forward Split Payable upon surrender **
1/9/2013 12:47:16 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|1/8/2013|0.45|1/23/2013|1/25/2013|2/1/2013|
1/9/2013 12:47:16 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock|1/8/2013|1.00|2/13/2013|2/15/2013|3/15/2013|
1/9/2013 12:47:16 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|1/8/2013|0.22|1/18/2013|1/23/2013|1/31/2013|
1/9/2013|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.072241 Fnl|11/20/2012|11/23/2012|1/10/2013|Gross free; Fee 0.01; Net=0.062241
1/9/2013 12:47:16 PM|NBB|OART|Ohio Art Company (The) Common Stock|12/12/2012|0.04 Spl|1/10/2013|12/12/2012|12/28/2012|
1/9/2013 12:47:16 PM|NBB|ORBN|Oregon Bancorp, Inc. (OR) Common Stock|1/8/2013|11 for 10 Spl|1/23/2013|1/25/2013||PD TBA
1/9/2013 1:57:24 PM|NBB|ZODFY|Zodiac Aerospace Unsponsored ADR (France)||0.366184 Apx|1/16/2013|1/18/2013|1/31/2013|Gross less 30%; Fee 0.025; Net=0.231328