Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/16/2013 12:45:52 PM|NBB|ABBRD|Abbastar Res Corp. Common Shares (Canada)||+|2/27/2013|3/1/2013||Plan of Arrangement: Each Abbastar Shareholder as of the Record Date, other than a Dissenting Shareholder (as defined in the Information Circular), will, immediately after the Plan of Arrangement, hold one Abbastar share and its pro?rata share of the Anacott shares, Brunello shares, Sparx shares and Teldar shares to be distributed under the Arrangement for each currently held Abbastar share. PD TBA. Matchinig TSX ex-date.
1/16/2013|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)|12/6/2012|0.053842 fnl|12/27/2012|12/31/2012|1/22/2013|Gross less 20%; no fee; net=0.043073
1/16/2013 12:45:52 PM|BB|AHLK|Auto Home Lock Inc Common Stock||1,000-1 F/S|1/17/2013|||Payable upon surrender of old certificates. NC to Eclipse Identity Recognition Corp. New symbol: AHLKD
1/16/2013 12:45:52 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|1/4/2013|0.71875|1/29/2013|1/31/2013|2/25/2013|
1/16/2013 12:45:52 PM|BB|BRRY|Berry Only, Inc. Common Stock||3.389831-1 stk|1/22/2013|1/18/2013|1/18/2013|Due Bill Redeemable Date: 01/24/2013
1/16/2013 12:45:52 PM|BB|BSPB|BOSP Bancshares Inc Common Stock|12/19/2012|0.18||12/19/2012|12/26/2012|won't be quoted ex.
1/16/2013 12:45:52 PM|NBB|CBJG|Carbon Jungle, Inc. Common Stock||1-1,000 R/S|1/17/2013|||NC to Global New Energy Industries Incorporated. New symbol: CBJGD
1/16/2013 12:45:52 PM|NBB|CGAQ|Caribbean Casino & Gaming Corporation Common Stock (FL)||1-35 R/S|1/17/2013|||Name Change to Caribbean International Holdings, Inc; New Symbol CGAQD; 1-35 R/S **
1/16/2013 9:41:28 AM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|12/24/2012|0.235155 Fnl|1/3/2013|1/7/2013|1/25/2013|Interest on Capital. Gross less 15%; Fee 0.02; Net=0.179882
1/16/2013 12:45:52 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|1/14/2013|0.45|1/24/2013|1/28/2013|2/14/2013|
1/16/2013 12:45:52 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|11/21/2012|5% spl stk|3/27/2013|4/1/2013|4/15/2013|
1/16/2013 12:45:52 PM|NBB|FFDF|FFD Financial Corporation Common Stock|1/15/2013|0.17|1/29/2013|1/31/2013|2/15/2013|
1/16/2013 11:15:37 AM|NBB|FLUX|Flux Power Holdings, Inc. Common Stock||+||||+See daily list of 1/15/2013. Dividend announced in error.
1/16/2013 12:45:52 PM|BB|FXTC|Flux Technologies Corp Common Stock||33.333-1 stk|1/28/2013|1/22/2013|1/25/2013|Due Bill Redeemable Date: 01/30/2013
1/16/2013|PPS|GMSPZ|Ally Financial, Inc. Perp Pfd Ser G 7%|1/3/2013|17.5|1/30/2013|2/1/2013|2/15/2013|+ Refer to daily list of 1/11/2013: Record date revised.
1/16/2013 12:45:52 PM|NBB|IFSC|Infinite Software Corporation Common Stock||8-1 F/S|1/17/2013|||New Symbol: IFSCD; payable upon surrender of old certificates
1/16/2013 12:45:52 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.166057 apx|2/20/2013|2/22/2013||Gross free; 0.02 fee; net = 0.146057; PD TBD.
1/16/2013 11:18:04 AM|NBB|LVVV|Livewire Ergogenics, Inc.  Common Stock||20% spl stk|1/16/2013|1/18/2013|2/6/2013|+ Refer to Daily List of 1/15/2013:. This is a special dividend.
1/16/2013 12:45:52 PM|NBB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock|1/15/2013|0.5625|2/13/2013|2/15/2013|3/1/2013|
1/16/2013 12:45:52 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.018993 apx|1/23/2013|1/25/2013|2/11/2013|Gross free; 0.003 fee; net = 0.015993
1/16/2013 12:45:52 PM|NBB|SRMC|Sierra Monitor Corp Common Stock|1/15/2013|0.01|1/29/2013|1/31/2013|2/15/2013|
1/16/2013 3:01:59 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR|1/11/2013|3.1698 fnl|1/17/2013|1/22/2013|1/31/2013|+Cash Distribution Resulting from the Sale of SHOPPING CTR AUSTRALASIA PRP GR DDL Shares. Gross free; 0.02 fee; net=3.1498