Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/12/2013 12:53:06 PM|NBB|AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)||0.603176 Fnl|12/20/2012|12/24/2012|2/22/2013|Gross less 10%; Fee 0.05; Net=0.492859
2/12/2013 3:24:27 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0410 apx|2/19/2013|2/21/2013||Gross free; 0.005 fee; net = 0.036; PD TBD.
2/12/2013 12:53:06 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||2/27/2013||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 02/27/2013 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.
2/12/2013 1:54:19 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|2/12/2013|0.975|2/13/2013|2/14/2013|3/1/2013|
2/12/2013 1:54:19 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|2/12/2013|0.9375|2/13/2013|2/14/2013|3/1/2013|
2/12/2013 1:54:19 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|2/12/2013|0.9375|2/13/2013|2/14/2013|3/1/2013|
2/12/2013 12:53:06 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares|2/11/2013|+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan Bank as Depositary for this issue has set a US record date of 03/28/2013 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.
2/12/2013 12:53:06 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||0.784057 apx|3/25/2013|3/27/2013|4/15/2013|Gross free; 0.05 fee; net = 0.734057
2/12/2013 12:53:06 PM|NBB|JNRFY|Japan Retail Fund Investment Corporation Sponsored 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.
2/12/2013 12:53:06 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||1.4173260 apx|3/28/2013|4/2/2013||Gross less 15%; 0.02 fee; 0.0035 tax relief fee; net = 1.1812270; PD TBD.
2/12/2013 12:53:06 PM|NBB|LGHT|Lighthouse Bank (CA) Common shares|2/8/2013|5% Stk|2/20/2013|2/22/2013|3/8/2013|
2/12/2013 12:53:06 PM|NBB|MCHB|Mechanics Bank (The) (CA) Common Stock|2/6/2013|110.00|3/6/2013|3/8/2013|4/1/2013|
2/12/2013 12:53:06 PM|NBB|NGCRY|Nagacorp Ltd Unsponsored ADR (Cayman Islands)||1.397337 apx|5/28/2013|5/30/2013||Gross less 10%; 0.05 fee; net = 1.207604; PD TBD.
2/12/2013|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||0.380871 fnl|1/30/2013|2/1/2013|2/19/2013|Gross less 15%; 0.03 fee; net =0.29374
2/12/2013|NBB|SDXAY|Sodexo American Depositary Shares||2.149568 fnl|1/25/2013|1/29/2013|2/25/2013|Gross less 14.2783%; 0.02 fee; 0.004 tax relief fee; net = 1.818646.
2/12/2013 12:53:06 PM|BB|SILA|Gold American Mining Corp. Common Stock||1-200 R/S|2/13/2013|||New Symbol SILAD, 1-200 R/S **
2/12/2013|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||1.8299 fnl|1/9/2013|1/11/2013|2/25/2013|Gross free; 0.05 fee; net = 1.7799
2/12/2013 12:53:06 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.278056 apx|2/21/2013|2/25/2013|4/29/2013|Gross less 10%; 0.025 fee; net = 0.225251
2/12/2013 12:53:06 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||+||3/28/2013||+ Amount & Pay Date TBA. NOTE: JP Morgan Bank as Depositary for this issue has set a US record date of 03/28/2013 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.
2/12/2013 12:53:06 PM|NBB|UEPEO|Union Electric Company Preferred Stock|2/7/2013|1.125|4/17/2013|4/19/2013|5/15/2013|