Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/15/2013|NBB|ASBFY|Associated British Foods Plc American Depositary Shares|11/13/2012|0.3219200 fnl|12/5/2012|12/7/2012|1/25/2013|Gross free; 0.0321 fee; net=0.2898200
1/15/2013 12:43:28 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||0.0018340 apx|1/29/2013|1/31/2013||Gross free; 0.0003 fee; net = 0.001534; PD TBD.
1/15/2013|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.171703 fnl|1/9/2013|1/11/2013|1/28/2013|Gross Rate=[0.167987(taxable)]+[0.003716(tax exempt)]; Gross less 15%; Fee 0.02; Net=0.126505
1/15/2013 12:43:28 PM|NBB|DNDT|DND Technologies Inc.||1-100 R/S|1/16/2013|||New Symbol: DNDTD
1/15/2013 12:43:28 PM|NBB|FLUX|Flux Power Holdings, Inc. Common Stock||33.333-1 stk|1/28/2013|1/22/2013|1/25/2013|Due Bill Redeemable Date: 01/30/2013
1/15/2013|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares|11/27/2012|0.025797 fnl|12/12/2012|12/14/2012|1/22/2013|+ Refer to Daily List of 11/28/2012: Final amount established & Pay date revised. Gross free; 0.003 fee; net=0.022797
1/15/2013 12:43:28 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|11/6/2012|1.05|2/5/2013|2/7/2013|3/1/2013|
1/15/2013 12:43:28 PM|BB|LGNYZ|Ligand Pharmaceuticals Incorporated General Contingent Value Right||0.00018238246|1/16/2013|12/27/2012|1/1/2013|
1/15/2013 12:43:28 PM|NBB|LVVV|Livewire Ergogenics, Inc.  Common Stock||20% stk|1/16/2013|1/18/2013|2/6/2013|
1/15/2013 9:49:13 AM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares|11/9/2012|0.2001 fnl|11/15/2012|11/19/2012|1/18/2013|Gross free; 0.017 fee; net=0.1831
1/15/2013 3:35:24 PM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||0.687753 fnl|1/23/2013|1/25/2013|2/4/2013|Proceeds from sale of rights; gross free; 0.05 fee; net = 0.637753
1/15/2013|NBB|PPCYY|PPC Limited Unsponsored ADR (South Africa)||0.247524 fnl|1/9/2013|1/11/2013|1/29/2013|Gross less 15%; 0.02 fee; net = 0.190396
1/15/2013 12:43:28 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|1/8/2013|0.054|2/6/2013|2/8/2013|2/22/2013|
1/15/2013 9:55:00 AM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|11/27/2012|0.635891 fnl|1/9/2013|1/11/2013|1/24/2013|Gross less 15%; 0.02 fee; net=0.520508