Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/31/2013 12:50:22 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|1/29/2013|1.875|2/20/2013|2/22/2013|3/15/2013|
1/31/2013 12:50:22 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|1/31/2013|0.38|2/21/2013|2/25/2013|3/15/2013|
1/31/2013 12:50:22 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||0.1024  Apx|2/7/2013|2/11/2013||Gross free; Fee 0.012; Net=0.0904; PD TBA
1/31/2013 12:50:22 PM|NBB|MDVT|Middlebury Natl Corp Vermont Common Stock|1/30/2013|0.21|2/7/2013|2/11/2013|2/15/2013|
1/31/2013 12:50:22 PM|NBB|MHYS|Mass Hysteria Entertainment Company, Inc. Common Stock||1-1000 R/S|2/1/2013|||New Symbol MHYSD, 1-1000 R/S **
1/31/2013 12:50:22 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock|1/29/2013|0.19|2/8/2013|2/12/2013|2/26/2013|
1/31/2013 12:50:22 PM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||0.419398 Apx|2/13/2013|2/15/2013|3/22/2013|Gross free; Fee 0.04; Net=0.379398
1/31/2013 12:50:22 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|1/16/2013|0.15|3/13/2013|3/15/2013|4/19/2013|
1/31/2013 12:50:22 PM|BB|REON|Resolute Oncology Inc. Common Stock||5.5-1 F/S|2/1/2013|||5.5-1 F/S Payable upon surrender of old certificates.  New Symbol: REOND.
1/31/2013 12:50:22 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|1/16/2013|0.4|2/27/2013|3/1/2013|3/15/2013|
1/31/2013 12:50:22 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|1/16/2013|0.22|2/27/2013|3/1/2013|3/15/2013|
1/31/2013 12:50:22 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|1/16/2013|0.22|2/27/2013|3/1/2013|3/15/2013|
1/31/2013 12:50:22 PM|NBB|TTAPY|Thai Tap Water Supply Company Limited Unsponsored ADR (Thailand)||0.50454 Apx|2/8/2013|2/12/2013|4/15/2013|Gross less 10%; Fee 0.045; Net=0.410768; Interim Dividend (0.487722) Taxable (0.016818) Tax Exempt.
1/31/2013 12:50:22 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|1/29/2013|21.25|2/27/2013|3/1/2013|3/15/2013|
1/31/2013 12:50:22 PM|BB|ACSR|Advanced Cloud Storage, Inc. Common||32.4552-1 F/S|2/1/2013|||32.4552-1 F/S payable upon surrender of old certificates.  New name: Montalvo Spirits, Inc.  New Symbol: ACSRD
1/31/2013|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||+|4/16/2012|4/18/2012||See daily list of 03/27/2012:  Dividend cancelled by agent.
1/31/2013 12:50:22 PM|NBB|ARTNB|Artesian Resources Corporation Class B Common Stock|1/30/2013|0.2027|2/7/2013|2/11/2013|2/22/2013|
1/31/2013 12:50:22 PM|NBB|CLDB|Cortland Bancorp Common Stock|1/30/2013|0.03|2/12/2013|2/14/2013|2/28/2013|
1/31/2013|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)|12/18/2012|0.00451 Fnl|1/2/2013|1/4/2013|2/8/2013|+Refer to Daily List of 12/20/2012: Gross free; Fee 0.001; Net=0.00351