Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/29/2013 12:56:08 PM|NBB|AHHAP|Accredited Mortgage Loan REIT Trust 9.75% Series A Perpetual Cumulative Preferred Shares|1/18/2013|5.00|2/25/2013|2/6/2013|2/22/2013|Liquiating Distribution. Transfer books open. ; Due Bill Redeemable Date: 02/27/2013
1/29/2013 12:56:08 PM|NBB|CIFHY|China Fishery Group Limited Unsponsored ADR (Cayman Islands)|1/28/2013|0.153448 apx|2/13/2013|2/15/2013|3/15/2013|Gross free; 0.015 fee; net=0.138448
1/29/2013 2:51:56 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|1/18/2013|0.25|1/30/2013|2/1/2012|2/15/2013|
1/29/2013 12:56:08 PM|NBB|DNAD|DNA Dynamics, Inc. Common Stock||1-500 R/S|1/30/2013|||New Symbol DNADD, 1-500 R/S **
1/29/2013 12:56:08 PM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|1/28/2013|1.17705 apx|2/26/2013|2/28/2013|3/22/2013|Gross less 15%; 0.05 fee; net=0.950492
1/29/2013 9:15:51 AM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.018783 fnl|1/23/2013|1/25/2013|2/11/2013|Gross free; 0.003 fee; net = 0.015783
1/29/2013 12:56:08 PM|NBB|NXHC|NexCore Healthcare Capital Corp. Common Stock|1/25/2013|0.01 spl|1/31/2013|2/4/2013|2/18/2013|
1/29/2013 12:56:08 PM|NBB|RWCB|Redwood Capital Bancorp (CA) Common Stock||0.05||10/31/2012|11/13/2012|Will not be quoted Ex.
1/29/2013 12:56:08 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)|1/28/2013|0.201905 apx|2/8/2013|2/12/2013|3/15/2013|Gross free; 0.02 fee; net=0.181905
1/29/2013 12:56:08 PM|NBB|UYMG|Unity Management Group Inc. Common Stock||1-2233 R/S|1/30/2013|||New Symbol UYMGD, 1-2233 R/S **
1/29/2013 12:56:08 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|1/25/2013|0.36|2/6/2013|2/8/2013|2/22/2013|
1/29/2013 12:56:08 PM|NBB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|1/17/2013|1.5|4/10/2013|4/12/2013|4/30/2013|
1/29/2013 12:56:08 PM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||+||2/27/2013||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 2/27/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.  
1/29/2013 12:56:08 PM|NBB|WRGP|World Racing Group, Inc.  Common Stock||1-10 R/S|1/30/2013|||New Symbol: WRGPD
1/29/2013|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||0.112795 fnl|1/16/2013|1/18/2013|2/4/2013|Gross less 25%; 0.01 fee; net = 0.074596
1/29/2013|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.2260 fnl|12/19/2012|12/21/2012|2/1/2013|Gross free; 0.017 fee; net = 0.2090
1/29/2013 12:56:08 PM|BB|HARI|Harvard Illinois Bancorp Inc Common Stock|1/24/2013|0.10 spl|2/4/2013|2/6/2013|2/20/2013|