Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/23/2013 12:59:43 PM|BB|GOFF|Goff Corp Common Stock||25-1 F/S|1/24/2013|||Payable upon surrender of old certificates. New symbol: GOFFD
1/23/2013|NBB|ALCEY|Alliance Bk JSC SPONSORED GDR REPSTG PFD SHS REG S (Kazakstan)||0.016535 Fnl|1/16/2013|1/18/2013|1/28/2013|Gross less 20%; Fee 0.0015; Net=0.011728
1/23/2013 12:59:43 PM|NBB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|1/17/2013|17.00|2/13/2013|2/15/2013|3/1/2013|
1/23/2013 12:59:43 PM|BB|BRRY|Berry Only, Inc. Common Stock||+||1/24/2013|1/24/2013|Shareholders of BRRY will received one restricted warrant to purchase one share of common stock for each share of common stock held. Will not be quoted Ex.
1/23/2013 12:59:43 PM|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)||0.396056 Fnl|12/6/2012|12/10/2012|1/28/2013|Gross free; Fee 0.02; Net=0.376056
1/23/2013 12:59:43 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)|1/22/2013|0.38|1/30/2013|2/1/2013|2/11/2013|
1/23/2013 12:59:43 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|1/17/2013|1.15|1/30/2013|2/1/2013|2/15/2013|
1/23/2013 12:59:43 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|1/17/2013|1.145|1/30/2013|2/1/2013|2/15/2013|
1/23/2013 12:59:43 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|1/17/2013|1.10|1/30/2013|2/1/2013|2/15/2013|
1/23/2013 12:59:43 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|1/17/2013|1.00|1/30/2013|2/1/2013|2/15/2013|
1/23/2013 12:59:43 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|1/17/2013|1.1875|1/30/2013|2/1/2013|2/15/2013|
1/23/2013 12:59:43 PM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock|1/21/2013|0.25|1/31/2013|2/4/2013|2/15/2013|
1/23/2013 12:59:43 PM|NBB|INOL|InoLife Technologies, Inc. Common Stock||1-50,000 R/S|1/24/2013|||
1/23/2013 12:59:43 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|1/22/2013|0.80|2/8/2013|2/12/2013|3/1/2013|
1/23/2013 12:59:43 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||0.158889 Fnl|12/13/2012|12/17/2012|2/4/2013|Gross free; Fee 0.015; Net=0.143889
1/23/2013|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|12/26/2012|0.100406 Fnl|1/16/2013|1/18/2013|1/31/2013|Gross Rate= [0.000771(tax exempt)]+[0.099635(taxable)]; Gross less 15%; Fee 0.01; Net=0.07546
1/23/2013 12:59:43 PM|NBB|NUBK|Kinderhook Bank Corp|1/22/2013|0.1900|2/1/2013|2/5/2013|2/19/2013|
1/23/2013 12:59:43 PM|NBB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|1/22/2013|0.30|2/6/2013|2/8/2013|2/22/2013|
1/23/2013 2:08:52 PM|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|1/23/2013|0.488834 apx|1/31/2013|2/4/2013||Gross free; 0.048 fee; net=0.440834; PD TBA.