Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/1/2013 12:53:32 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|1/31/2013|0.2374 apx|3/8/2013|3/12/2013|4/11/2013|Gross less 15%; 0.005 fee; net=0.1968
2/1/2013|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)||0.338675 Fnl|1/25/2013|1/29/2013|2/14/2013|Gross less 21%; Fee 0.025; Net=0.242553
2/1/2013 12:53:32 PM|NBB|CEMTY|Union Andina de Cementos S.A. A. Sponsored ADR||0.065814 Apx|2/7/2013|2/11/2013||Gross less 4.10%; Fee 0.007; Net=0.056116; PD TBA
2/1/2013 12:53:32 PM|BB|CHBM|China Bull Management Inc. Com||+||11/29/2012|2/6/2013|+ Shareholders will receive 1 Restricted share of USChina Channel Inc for each share held. Will not be quoted Ex.
2/1/2013 12:53:32 PM|NBB|ETGG|EnerBrite Technologies Group, Inc. Common Stock||1-1,000 R/S|2/4/2013|||New Name: Limitless Venture Group Inc.; New Symbol: ETGGD
2/1/2013 12:53:32 PM|NBB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|1/31/2013|0.35|2/6/2013|2/8/2013|2/22/2013|
2/1/2013 12:53:32 PM|NBB|FCLIY|Financial Technologies India Ltd Reg S GDR (India)|1/31/2013|0.005368 Apx|2/7/2013|2/11/2013||Gross free; Fee 0.00; Net=0.005368; PD TBA
2/1/2013 12:53:32 PM|NBB|HARL|Harleysville Savings Bank Common Stock||0.21|2/4/2013|2/6/2013|2/20/2013|
2/1/2013 12:53:32 PM|BB|IDST|IDS Solar Technologies, Inc. Common Stock||12-1 stk|2/8/2013|2/7/2013|2/7/2013|Due Bill Redeemable Date: 02/12/2013
2/1/2013 12:53:32 PM|PPS|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred||14.375||2/1/2013|2/15/2013|Will not be quoted Ex.
2/1/2013 9:38:01 AM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||+||||+Refer to Daily List of 1/31/2013: Dividend announced in Error.
2/1/2013 12:53:32 PM|NBB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|1/31/2013|0.5|4/11/2013|4/15/2013|5/1/2013|
2/1/2013|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||+|11/23/2012|11/27/2012||Refer to daily list of 11/16/2012:  Dividend cancelled by agent.
2/1/2013 12:53:32 PM|NBB|SCIV|Savings Bk Circleville Ohio Unclassified|1/31/2013|0.14|2/27/2013|3/1/2013|3/15/2013|
2/1/2013|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.086016 Fnl|12/31/2012|1/3/2013|2/7/2013|Gross less 30%; Fee 0.00; Net=0.060211
2/1/2013 10:02:20 AM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)|12/21/2012|0.101157 fnl|1/8/2013|1/10/2013|2/5/2013|Gross free; 0.012 fee; net=0.089157
2/1/2013 12:53:32 PM|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||0.27154 Apx|3/8/2013|3/12/2013|4/3/2013|Gross less 15%; Fee 0.025; Net=0.205809