Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/25/2013 12:49:34 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|1/23/2013|1.75|4/9/2013|4/11/2013|4/25/2013|
1/25/2013 12:45:27 PM|BB|CALVF|Caledonia Mining Corporation Ordinary Shares (Canada)|1/24/2013|0.005 Spl|2/6/2013|2/8/2013|2/23/2013|+Refer to Daily List of 1/24/2013: Record Date & Ex Date Revised.
1/25/2013 12:49:34 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|1/24/2013|0.20|3/27/2013|4/1/2013|4/15/2013|
1/25/2013 12:49:34 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|1/24/2013|0.225|4/17/2013|4/19/2013|5/3/2013|
1/25/2013 12:49:34 PM|NBB|FGFH|Foresight Financial Group, Inc. Common Stock|1/23/2013|0.04|2/6/2013|2/8/2013|2/15/2013|
1/25/2013 12:49:34 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.072159 apx|1/31/2013|2/4/2013||Gross free; 0.009 fee; net = 0.063159; PD TBD.
1/25/2013 12:49:34 PM|NBB|HOUM|Hotel Outsource Management International, Inc. Common Stock||1-100 R/S|1/28/2013|||New symbol: HOUMD
1/25/2013 12:49:34 PM|POR|IDBLZ|Indiabulls Secs Ltd GDR 144A (India)||0.0186 apx|1/31/2013|2/4/2013||Gross free; 0.003 fee; net = 0.0156; PD TBD.
1/25/2013 12:49:34 PM|NBB|REXMY|Rexam, PLC American Depositary Shares||+|1/28/2013|||9-10 R/S.  ADR Program beginning 01/28/2013 the ADS's of Rexam plc will undergo a mandatory exchange of ten (10) "old" ADs for nine (9) New ADs.  ADR holders will be required to surrender their old Rexam plc ADS's for cancellation in order to have new Rexam plc ADS's issued.  Only whole ADS's will be distributed. The existing ratio of one (1) American Depositary Share, representing five (5) ordinary shares remains the same.
1/25/2013|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/17/2012|0.0145|12/27/2012|12/31/2012|1/10/2013|+ Refer to daily list of 12/18/2012: Pay Date updated.
1/25/2013 12:49:34 PM|NBB|SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)||0.864047 apx|2/12/2013|2/14/2013||Gross free; 0.05 fee; net = 0.814047; PD TBD.
1/25/2013 12:49:34 PM|BB|TCFC|Tri-County Financial Corporation Common Stock|1/23/2013|0.10|1/31/2013|2/4/2013|2/19/2013|
1/25/2013|NBB|WNXDY|Wincor Nixdorf Ag Paderborn Unsponsored ADR (Germany)||0.278922 fnl|1/17/2013|1/22/2013|2/6/2013|Gross less 26.375%; 0.02 fee; net=0.185356
1/25/2013 10:26:25 AM|NBB|YFRM|YaFarm Technologies, Inc. Common Stock||5-1 stk|1/22/2013|1/18/2013|1/18/2013|Refer to 01/17/13 Daily List: YaFarm Technologies (YFRM),4-1 stk,Record Date 01/18/13 has been updated ; Rate Revised to 5-1 stk ; All dates remain as is **