Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/18/2013 1:30:23 PM|NBB|REXMY|Rexam, PLC American Depositary Shares|1/18/2013|3.5721 apx|1/23/2013|1/25/2013|2/21/2013|Return of Capital. Gross free; no fee; net=3.5721. The receipt of the B Shs by a US Holder will be taxable as a dividend in an amount equal to the fair market value of the B Shs received. A US holder's tax basis in B shs will equal the US dollar included as a dividend.
1/18/2013 12:48:37 PM|NBB|ABNK|AltaPacific Bancorp Common Stock|1/9/2013|5% Stk|2/13/2013|2/15/2013|3/1/2013|Special Dividend.
1/18/2013 12:48:37 PM|NBB|BAZI|Bazi International, Inc Common Stock||1-100 R/S|1/22/2013|||Name Change to True Drinks Holdings, Inc; New Symbol BAZID; 1-100 R/S **
1/18/2013 12:48:37 PM|BB|BYLK|Baylake Corporation Common Stock|1/15/2013|0.04|2/7/2013|2/11/2013|3/1/2013|
1/18/2013 12:48:37 PM|NBB|CHDRY|Christian Dior SA Unsponsored ADR (France)|1/17/2013|0.366602 apx|4/22/2013|4/24/2013||Gross less 15%; 0.0366 fee; net=0.267512; PD TBA
1/18/2013 12:48:37 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|1/15/2013|0.09|1/28/2013|1/30/2013|2/11/2013|
1/18/2013 9:45:49 AM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||0.21224 fnl|1/8/2013|1/10/2013|1/25/2013|Gross less 21%; Fee 0.015; Net=0.152669
1/18/2013 12:48:37 PM|BB|ERSD|Eurasia Design, Inc. Common||7-1 F/S|1/22/2013|||Name Change to Prince Mexico S.A. Inc ;New Symbol ERSDD;7-1 F/S payable upon surrender **
1/18/2013 12:48:37 PM|NBB|FCBZ|FC Banc Corp. (OH) Common Stock|1/15/2013|0.28|2/4/2013|2/6/2013|2/20/2013|
1/18/2013 12:48:37 PM|NBB|FMBM|F & M Bank Corporation (Virginia) Common Stock|1/17/2013|0.17|1/25/2013|1/29/2013|2/8/2013|
1/18/2013 12:48:37 PM|NBB|FNBG|FNB Bancorp (CA) Common Stock|1/14/2013|0.08|1/29/2013|1/31/2013|2/15/2013|
1/18/2013 12:48:37 PM|NBB|HONT|Honat Bancorp, Inc. Common Stock|1/9/2013|1.5|2/13/2013|2/15/2013|2/28/2013|
1/18/2013 12:48:37 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.06|1/29/2013|1/31/2013|2/20/2013|
1/18/2013 12:48:37 PM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)|1/17/2013|0.09185 apx|1/24/2013|1/28/2013||Gross free; 0.0183 fee; net=0.07355; PD TBA
1/18/2013 12:59:22 PM|NBB|ISIM|Insight Management Corporation Common Stock|||1/22/2013|||Dividend Rescinded by issuer prior to ex date
1/18/2013 12:48:37 PM|NBB|PCFG|Pacific Gold Corporation Common Stock||1-20 R/S|1/22/2013|||New Symbol PCFGD ;1-20 R/S **
1/18/2013 12:48:37 PM|NBB|PFDB|Patriot Federal Bank  (NY) Common Stock|1/15/2013|0.05|2/8/2013|2/12/2013|2/19/2013|
1/18/2013 12:48:37 PM|NBB|PKIN|Pekin Life Insurance Company Common Stock|1/16/2013|0.03|1/30/2013|2/1/2013|3/1/2013|
1/18/2013 12:48:37 PM|NBB|PMFI|Probe Manufacturing, Inc. Common Stock||1-10 R/S|1/22/2013|||New Symbol: PMFID
1/18/2013 12:48:37 PM|NBB|PPSF|Peoples-Sidney Financial Corporation Common Stock|1/17/2013|0.11|1/29/2013|1/31/2013|2/15/2013|
1/18/2013 12:48:37 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.555238 fnl|12/21/2012|12/26/2012|1/25/2013|Gross free; Fee 0.02; Net=0.535238
1/18/2013 12:48:37 PM|NBB|SSEZY|SSE Plc Sponsored ADR (United Kingdom)|1/18/2013|0.4032 apx|1/24/2013|1/28/2013||Gross free; 0.02 fee; net=0.3832; PD TBA.
1/18/2013 12:48:37 PM|NBB|TMHO|Talisman Holdings, Inc. Common Stock||1-10,000 R/S|1/22/2013|||New Symbol TMHOD;1-10,000 R/S **
1/18/2013 12:48:37 PM|NBB|USMN|U.S. Rare Earth Minerals, Inc.Common Stock||Spin-Off||1/22/2013|1/29/2013|One (1) restricted share of Bio Multimin, Inc. for every 5 shares held. Will not be quoted Ex.
1/18/2013 12:48:37 PM|NBB|VIZS|VizStar, Inc. Common Stock||1-25 R/S|1/22/2013|||New Symbol: VIZSD