Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/30/2013 12:52:13 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|1/22/2013|0.25|2/20/2013|2/22/2013|3/15/2013|
1/30/2013|NBB|BURBY|Burberry Group Plc Sponsored ADR|11/21/2012|0.2527 fnl|12/19/2012|12/21/2012|2/1/2013|Gross free; 0.02 fee; net=0.2327
1/30/2013|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)|11/16/2012|0.471565 fnl|1/23/2013|1/25/2013|2/12/2013|Gross less 15%; 0.04 fee; net=0.36083
1/30/2013 12:52:13 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|1/29/2013|0.459735 fnl|2/6/2013|2/8/2013|2/13/2013|Gross less 15%; 0.02 fee; net=0.370775
1/30/2013 12:52:13 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares|1/29/2013|0.459735 fnl|2/6/2013|2/8/2013|2/13/2013|Gross less 15%; 0.02 fee; net=0.370775
1/30/2013 12:52:13 PM|NBB|EBIG|EastBridge Investment Group Corporation Common Stock||1-100 R/S|1/31/2013|||1-100 R/S.  New Symbol (EBIGD).
1/30/2013 12:52:13 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|1/29/2013|0.3|3/14/2013|3/18/2013|4/1/2013|
1/30/2013 12:52:13 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|1/17/2013|0.03125|1/31/2013|2/1/2013|2/25/2013|
1/30/2013|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||0.612885 fnl|12/12/2012|12/14/2012|2/12/2013|Gross free; Fee 0.05; Net=0.562885
1/30/2013|NBB|NPACY|Neopost SA Unsponsored ADR (France)|1/11/2013|0.159681 fnl|1/17/2013|1/22/2013|2/8/2013|Gross less 15%; 0.0195 fee' net=0.116229
1/30/2013 12:52:13 PM|NBB|PPET|Passionate Pet, Inc. Common||1-250 R/S|1/31/2013|||New Name: Firstin Wireless Technology, Inc. New Symbol: PPETD
1/30/2013 12:52:13 PM|NBB|RXAC|Resource Exchange of America Corp.Common Stock||1-100 R/S|1/31/2013|||New Symbol RXCAD, 1-100 R/S **
1/30/2013 12:52:13 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.419398 Apx|2/13/2013|2/15/2013|3/22/2013|Gross free; Fee 0.04; Net=0.379398