Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/4/2013 1:04:32 PM|BB|AMAS|Amasys Corp Common Stock||1-80 R/S|2/5/2013|||Name Change to "StemGen, Inc."; New Symbol AMASD; 1-80 R/S **
2/4/2013|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)|12/18/2012|0.098109 fnl|1/3/2013|1/7/2013|2/19/2013|Gross less 30%; 0.01 fee; net=0.058676
2/4/2013 1:04:32 PM|NBB|BLHK|BlueHarbor Bank (NC) Common Stock|1/29/2013|20% Stk|2/13/2013|2/15/2013|3/15/2013|+20% Stock Dividend. No fractional shares will be issued and shareholders will receive cash for such fractional interests based on the market value of the stock on the record date.
2/4/2013 1:04:32 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual 7.25% Preferred Convertible|1/31/2013|1.8125|2/27/2013|3/1/2013|3/15/2013|
2/4/2013 1:04:32 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)|1/31/2013|3.515625|2/27/2013|3/1/2013|3/15/2013|
2/4/2013|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.071818 fnl|1/31/2013|2/4/2013|2/11/2013|Gross free; 0.009 fee; net = 0.062818
2/4/2013 1:04:32 PM|NBB|GECR|Georgia Carolina Bancshares, Inc. Common Stock|1/28/2013|0.04|2/8/2013|2/12/2013|2/19/2013|
2/4/2013 1:04:32 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|2/1/2013|0.201477 apx|2/11/2013|2/13/2013|4/19/2013|Gross Rate=[0.151108(tax exempt)]+[0.050369(taxable)]; Gross less 10%; 0.02 fee; net=0.17644
2/4/2013 1:04:32 PM|NBB|RTGV|RTG Ventures, Inc. Common Stock||1-100 R/S|2/5/2013|||New symbol:  RTGVD
2/4/2013 1:04:32 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)|2/1/2013|1.604375|2/13/2013|2/15/2013|3/1/2013|
2/4/2013 1:04:32 PM|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)|2/1/2013|0.753418 apx|5/6/2013|5/8/2013|5/29/2013|Gross less 15%; 0.05 fee; net=0.590405
2/4/2013|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)|11/30/2012|0.360840 fnl|12/19/2012|12/21/2012|2/8/2013|Gross free; 0.02 fee; net=0.340840
2/4/2013 1:04:32 PM|NBB|UVIC|Unilens Vision Inc.|2/1/2013|0.045|2/8/2013|2/12/2013|2/22/2013|
2/4/2013 1:04:32 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|1/25/2013|1.7625|2/26/2013|2/28/2013|3/20/2013|
2/4/2013 1:04:32 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|1/25/2013|1.745|2/26/2013|2/28/2013|3/20/2013|
2/4/2013 1:04:32 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|1/25/2013|1.2|2/26/2013|2/28/2013|3/20/2013|
2/4/2013 1:04:32 PM|NBB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|1/25/2013|1.05|2/26/2013|2/28/2013|3/20/2013|
2/4/2013 1:04:32 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|1/25/2013|1.03|2/26/2013|2/28/2013|3/20/2013|
2/4/2013 1:04:32 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|1/25/2013|1.01|2/26/2013|2/28/2013|3/20/2013|