Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/6/2013 1:17:13 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|1/11/2013|0.406250|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|1/11/2013|0.403125|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|1/11/2013|0.3515625|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|NBB|ALPVN|Alabama Power Company 4.60 Preferred Stock|1/11/2013|1.15|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|2/4/2013|0.4844|2/13/2013|2/15/2013|2/28/2013|
2/6/2013 1:17:13 PM|NBB|APRCP|Alabama Power Company 4.52 Preferred Stock|1/11/2013|1.13|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|1/11/2013|1.23|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|1/11/2013|1.05|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|1/11/2013|1.16|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|NBB|APRDP|Alabama Power Company 4.72 Preferred Stock|1/11/2013|1.18|3/13/2013|3/15/2013|4/1/2013|
2/6/2013 1:17:13 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|2/4/2013|0.1328125|2/13/2013|2/15/2013|2/28/2013|
2/6/2013 1:17:13 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|2/4/2013|0.171875|2/13/2013|2/15/2013|2/28/2013|
2/6/2013|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.105701 fnl|1/28/2013|1/30/2013|2/11/2013|Gross free; Fee 0.013; Net=0.092701
2/6/2013|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.105834 fnl|1/28/2013|1/30/2013|2/11/2013|Gross free; Fee 0.012; Net=0.092834
2/6/2013 1:17:13 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||2.0481920 Apx|3/28/2013|4/2/2013||Gross less 15%; Fee 0.02; TR Fee 0.005; Net=1.7159630; PD TBA
2/6/2013 1:17:13 PM|NBB|EMWW|Structural Enhancement Technologies Corp. Common Stock (DE)||1-500 R/S|2/7/2013|||New Name: Eco-Petroleum Solutions, Inc.; New Symbol: EMWWD
2/6/2013 1:17:13 PM|NBB|EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)||0.021883|2/14/2013|2/19/2013|2/22/2013|Gross free; Fee 0.0043; Net=0.017583; Proceeds from sale of rights.
2/6/2013 1:17:13 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||2/27/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
2/6/2013 4:05:48 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||+||2/27/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
2/6/2013 1:17:13 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/5/2013|0.188802|2/12/2013|2/14/2013|2/15/2013|
2/6/2013 2:09:14 PM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||+||9/27/2012||Refer to daily list of 09/10/2012:  Dividend cancelled by agent.
2/6/2013 1:17:13 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|2/3/2013|0.4075|2/26/2013|2/28/2013|3/15/2013|
2/6/2013|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares|10/31/2012|0.178753 fnl|12/7/2012|12/11/2012|2/11/2013|Gross less 10%; no fee; net=.160878
2/6/2013|NBB|ORBN|Oregon Bancorp, Inc. (OR) Common Stock|1/8/2013|11 for 10 Spl|1/23/2013|1/25/2013|1/30/2013|Refer to daily list of 01/09/2013:  PD Established
2/6/2013 1:17:13 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)|2/5/2013|0.551436 apx|4/26/2013|4/30/2013||Gross less 15%; 0.01 fee; 0.005 tax relief fee; net=0.453721. PD TBA
2/6/2013 1:17:13 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||2/27/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
2/6/2013 1:17:13 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)|2/4/2013|1.567373 apx|3/21/2013|3/25/2013||Gross less 15%; 0.0035 service fee; net=1.328767. PD TBA.
2/6/2013 1:17:13 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group|2/5/2013|0.515097 apx|2/13/2013|2/15/2013|3/11/2013|Gross lesss 10%; 0.02 fee; net=0.443587
2/6/2013 1:17:13 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock|2/5/2013|0.0975|2/26/2013|2/28/2013|3/31/2013|