Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/10/2013|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)|12/26/2012|0.035547 fnl|1/3/2013|1/7/2013|1/17/2013|Gross less 21%; no fee; net=0.028082
1/10/2013 12:56:58 PM|NBB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|1/9/2013|0.10|1/23/2013|1/25/2013|2/19/2013|
1/10/2013 12:56:58 PM|BB|EKFC|Eureka Financial Corporation Common Stock (Maryland)|12/18/2012|0.08|1/11/2013|1/15/2013|1/31/2013|
1/10/2013 12:56:58 PM|NBB|FBPA|Farmers Bank (Appomatto, VA) Common Stock|1/8/2013|0.45|1/16/2013|1/21/2013|1/31/2013|
1/10/2013|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)|12/21/2012|0.102004 fnl|1/3/2013|1/7/2013|1/23/2013|Gross less 21%; 0.01 fee; net=0.070583
1/10/2013 12:57:19 PM|NBB|MMTRS|Mills Music Trust Unit|11/27/2012|0.2115|12/10/2012|12/12/2012|12/21/2012|+Refer to daily list of 11/28/2012: Rate Revised.
1/10/2013 12:56:58 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|11/13/2012|1.11|1/16/2013|1/18/2013|2/1/2013|
1/10/2013 12:56:58 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|11/12/2012|0.5625|1/16/2013|1/18/2013|2/1/2013|
1/10/2013 12:56:58 PM|NBB|PDRB|Pandora Bancshares Common Stock|12/19/2012|1.85|1/11/2013|1/2/2013|1/28/2013|
1/10/2013|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||0.772551 fnl||11/6/2012|1/17/2013|+ Refer to daily list of 10/26/2012: Amount established. Gross less 15%; 0.02 fee; net = 0.636668; wont be quoted ex.
1/10/2013|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||0.772551 fnl||11/6/2012|1/17/2013|+ Refer to Daily List of 10/26/2012: Amount established. Gross less 15%; 0.02 fee; net = 0.636668; wont be quoted ex.      
1/10/2013 12:56:58 PM|NBB|WNXDY|Wincor Nixdorf Ag Paderborn Unsponsored ADR (Germany)||0.274365 apx|1/17/2013|1/22/2013|2/6/2013|Gross less 26.375%; 0.02 fee; net= 0.182001