Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/17/2013 12:56:57 PM|NBB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|1/16/2013|0.9375|2/5/2013|2/7/2013|3/1/2013|
1/17/2013 12:56:57 PM|NBB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|1/16/2013|1.05|2/5/2013|2/7/2013|3/1/2013|
1/17/2013 12:56:57 PM|BB|SPOW|Sky Power Solutions Corp.  Common Stock||1-50 R/S|1/18/2013|||Name Change to "Clean Enviro Tech Corp" ; New Symbol SPOWD; 1-50 R/S **
1/17/2013 12:56:57 PM|NBB|UBMIP|United Bancorp, Inc. (MI) Perp Preferred Series A|1/16/2013|12.50|1/29/2013|1/31/2013|2/15/2013|
1/17/2013 12:56:57 PM|NBB|VABB|Virginia Bank Bancshares Common Stock||0.22|1/18/2013|1/7/2013|1/18/2013|
1/17/2013 12:56:57 PM|NBB|VCHS|Vacation Home Swap, Inc. Common||92-1 F/S|1/18/2013|||New Symbol VCHSD; 92-1 F/S payable upon surrender **
1/17/2013 12:56:57 PM|NBB|YFRM|YaFarm Technologies, Inc. Common Stock||4-1 stk|1/22/2013|1/18/2013|1/18/2013|4-1 stk ; Due Bill Redeemable Date: 01/24/2013 **
1/17/2013 12:56:57 PM|NBB|ACMC|American Church Mortgage Co Common Stock|1/16/2013|0.13|1/23/2013|1/26/2013|1/30/2013|
1/17/2013 11:38:21 AM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.099906 fnl|1/3/2013|1/7/2013|1/25/2013|Gross less 15%; 0.01 fee; net = 0.07492; Interest on Capital
1/17/2013 12:56:57 PM|NBB|BPAC|Biopack Environmental Solutions Inc. Common Stock||1-1000 R/S|1/18/2013|||Name Change to Tristar Wellness Solutions Inc; New Symbol BPACD;1-1000 R/S **
1/17/2013|NBB|BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|12/18/2012|0.386951 Fnl|12/27/2012|12/31/2012|1/30/2013|Gross free; Fee 0.038; Net=0.348951
1/17/2013 12:56:57 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|1/15/2013|0.06|1/30/2013|2/1/2013|2/15/2013|
1/17/2013 12:56:57 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|1/15/2013|0.08|1/29/2013|1/31/2013|2/15/2013|
1/17/2013 12:56:57 PM|NBB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|1/16/2013|0.19|1/24/2013|1/28/2013|2/15/2013|
1/17/2013 12:56:57 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|1/16/2013|0.25|2/13/2013|2/15/2013|3/15/2013|
1/17/2013 12:56:57 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|1/16/2013|1.50|3/13/2013|3/15/2013|4/1/2013|
1/17/2013 12:56:57 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|1/16/2013|1.6125|3/13/2013|3/15/2013|4/1/2013|
1/17/2013 12:56:57 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|1/15/2013|0.22|2/13/2013|2/15/2013|3/1/2013|
1/17/2013 12:56:57 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|1/16/2013|1.10|2/5/2013|2/7/2013|3/1/2013|
1/17/2013 12:56:57 PM|NBB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|1/16/2013|1.20|2/5/2013|2/7/2013|3/1/2013|
1/17/2013 12:56:57 PM|NBB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|1/16/2013|1.0875|2/5/2013|2/7/2013|3/1/2013|
1/17/2013 12:56:57 PM|NBB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|1/16/2013|0.825|2/5/2013|2/7/2013|3/1/2013|
1/17/2013|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.7289 Fnl|12/12/2012|12/14/2012|1/18/2013|Gross free; Fee 0.02; Net=0.7089
1/17/2013 12:56:57 PM|NBB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|1/16/2013|0.975|2/5/2013|2/7/2013|3/1/2013|