Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/7/2013 12:48:27 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||0.644375 apx|2/22/2013|2/26/2013|3/27/2013|Gross Rate= [0.45364 (tax exempt] + [0.19073(taxable)]; Gross less 15%; 0.05 fee; net = 0.565764
2/7/2013 12:48:27 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|2/7/2013|0.25|2/14/2013|2/19/2013|3/4/2013|
2/7/2013|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||9/27/2012||Refer to daily list of 09/06/2012:  Dividend cancelled by agent.  
2/7/2013 12:48:27 PM|NBB|CSKL|Catskill Hudson Bancorp, Inc. Common||0.06|2/8/2013|1/22/2013|1/25/2013|
2/7/2013 12:48:27 PM|NBB|DMIPY|Domino Printing Scien Plc Ord Unsponsored American Depository Receipt (United Kingdom)||0.209607 Apx|3/6/2013|3/8/2013|4/24/2013|Gross free; Fee 0.02; Net=0.189607
2/7/2013 12:48:27 PM|NBB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||0.25|2/13/2013|2/17/2013|3/10/2013|
2/7/2013|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||9/27/2012||Refer to daily list of 09/05/2012; Dividend cancelled by agent.
2/7/2013 12:48:27 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||+||2/19/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 02/19/2013 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.
2/7/2013 12:48:27 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||0.8235 Apx|2/14/2013|2/19/2013|3/27/2013|Gross less 30%; Fee 0.05; Net=0.52645
2/7/2013|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)|11/27/2012|0.190519 Fnl|1/2/2013|1/4/2013|2/13/2013|Gross free; Fee 0.02; Net=0.170519
2/7/2013 1:36:13 PM|NBB|IMMY|Imprimis Pharmaceuticals, Inc. Common Stock||1-5 R/S|2/8/2013|||Listing on NCM post reverse split
2/7/2013|NBB|JGCCY|J G C Corp (F) Unsponsored ADR (Japan)||+||9/27/2012||Refer to daily list of 09/07/2012:  Dividend cancelled by agent.
2/7/2013 1:25:06 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||100% Stk||3/28/2013||Revised.  Issuance Fee 0.05; PD TBA.  Ex date to be determined. The stock split shares are not entitled to the cash dividend announced with record date of 03/28/2013.
2/7/2013|NBB|KIKOY|Kikkoman Corp Unsponsored ADR (Japan)||+||9/27/2012||Refer to daily list of 09/06/2012;  Dividend cancelled by agent.
2/7/2013 12:48:27 PM|NBB|LSRAF|LaSalle Re Holdings, Ltd. Series A Cumulative Redeemable Preferred Stock (Bermuda)|2/1/2013|0.10|2/19/2013|2/12/2013|2/15/2013|Final Liquidating Distribution. Due Bill Redeemable Date: 02/21/2013
2/7/2013 12:48:27 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|2/6/2013|1.30|2/13/2013|2/18/2013|3/1/2013|
2/7/2013 12:48:27 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|2/6/2013|1.30|2/13/2013|2/18/2013|3/1/2013|
2/7/2013|NBB|NPKYY|Nippon Kayaku Co Ltd Unsponsored American Depository Receipt (Japan)||0.108213 Fnl||11/29/2012|2/19/2013|Refer to daily list of 11/08/2012:  Gross less 7.147%; Fee 0.012; Net=0.088479; Will not be quoted Ex.
2/7/2013 12:48:27 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|1/31/2013|1.39075|3/12/2013|3/14/2013|4/1/2013|
2/7/2013 12:48:27 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||2.021229 apx|3/7/2013|3/11/2013||Gross less 15%; 0.02 fee; 0.0035 service fee; net = 1.694545; PD TBD.
2/7/2013 10:30:43 AM|NBB|SKDTY|Sky Deutschland Ag Unsponsored ADR (Germany)||0.006235|2/13/2013|2/15/2013|2/25/2013|BNY:  Gross free; Fee 0.001; Net=0.005235; Citi:  Gross rate 0.001349; Gross free; Fee 0.001; Net=0.000349. Proceeds from sale of rights.
2/7/2013 12:48:27 PM|PPS|TIOIF|Tube Investments GDR||0.028214 Apx|2/14/2013|2/19/2013||Gross free; Fee 0.003; Net=0.025214; PD TBA
2/7/2013 12:48:27 PM|NBB|TUCA|Tucana Lithium Corp. Common Stock||1-8 R/S|2/8/2013|||New Name: Rimrock Gold Corp.; New Symbol: TUCAD
2/7/2013 12:48:27 PM|NBB|UPMKY|UPM-Kymmene Oyj Common Stock||0.568050 apx|4/5/2013|4/9/2013|4/26/2013|Gross less 30%; no fee; net = 0.811500
2/7/2013 12:48:27 PM|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||0.472240 Apx|4/5/2013|4/9/2013||Gross less 15%; Fee 0.0035; Net=0.397904; PD TBA
2/7/2013|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||9/27/2012||Refer to daily list of 09/11/2012:  Dividend cancelled by agent.