Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/8/2013 12:56:51 PM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)||0.6463 apx|3/14/2013|3/18/2013||Revised Record Date.  This dividend consist of two distributions: Cash dividend: Gross free; 0.02 fee; net = 0.5987; gross rate= 0.6187. Interest on Equity: Gross less 15%;  0.004 fee; net= 0.0195;  gross rate= 0.0276; PD TBD.
2/8/2013 12:56:51 PM|NBB|EVFN|Evolution Fuels, Inc. NEW Common Stock||1-20,000 R/S|2/11/2013|||New Symbol: EVFND
2/8/2013 12:56:51 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||2.803745 apx|2/14/2013|2/19/2013|2/25/2013|Gross free; 0.02 fee; net = 2.783745
2/8/2013 12:56:51 PM|NBB|HRGHY|Hartalega Holdings Berhad Sponsored ADR Level 1||0.113202 apx|2/22/2013|2/26/2013|4/1/2013|Gross free; 0.014 fee; net = 0.099202
2/8/2013 12:56:51 PM|NBB|ITCC|InsPro Technologies Corporation Common Stock|1/23/2013|+||1/31/2013||One non-transferable right for every 12,756 shares of our common stock, 638 shares of our Series A Convertible Preferred Stock held and 638 shares of our Series B Convertible Preferred Stock.  Each subscription right entitles the holder to subscribe for one Unit at the subscription price of $240.00 per Unit, Unit consist of consisting of 80 shares of our Series B Convertible Preferred Stock and a five-year warrant to purchase 800 additional shares of our common stock at an exercise price of $0.15 per share.  Expiration Date:  03/14/2013. Distribution Date:  02/14/2013.  Will not be quoted Ex.
2/8/2013 12:56:51 PM|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||0.1314120 apx|4/12/2013|4/16/2013||Gross free; 0.0262 fee; net = 0.1052120; PD TBD.
2/8/2013 12:56:51 PM|NBB|MTEK|Mind Technologies, Inc. Common Stock||2% Stk||2/1/2013|3/1/2013|Will not be quoted Ex.
2/8/2013 12:56:51 PM|NBB|NWYF|Northway Financial Inc. Common Stock|2/6/2013|0.32|2/13/2013|2/15/2013|2/22/2013|
2/8/2013 12:56:51 PM|NBB|SKFRY|SKF AB American Depositary Shares||0.8665420 Apx|4/30/2013|5/2/2013||Gross less 15%; TR Fee 0.005; Net=0.7315610; PD TBA
2/8/2013 12:56:51 PM|NBB|SLND|Solar Night Industries, Inc. Common Stock||1-250 R/S|2/11/2013|||New Symbol: SLNDD
2/8/2013 12:56:51 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|2/5/2013|16.875|2/27/2013|3/1/2013|3/15/2013|
2/8/2013 12:56:51 PM|NBB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|4/8/2013|4/10/2013|5/1/2013|
2/8/2013 12:56:51 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|4/8/2013|4/10/2013|5/1/2013|
2/8/2013 12:56:51 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|4/8/2013|4/10/2013|5/1/2013|