Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/13/2013 12:49:10 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.16756 Apx|3/28/2013|4/2/2013|5/3/2013|Gross less 10%; Fee 0.018; Net=0.132804
2/13/2013 12:49:10 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|12/5/2012|1.21875|2/14/2013|2/15/2013|3/1/2013|
2/13/2013 8:55:27 AM|BB|CALVF|Caledonia Mining Corporation Ordinary Shares (Canada)|1/24/2013|0.005 Spl|2/6/2013|2/8/2013|2/22/2013|+Refer to Daily List of 1/25/2013: Pay date revised.
2/13/2013 12:49:10 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|2/12/2013|0.33|2/22/2013|2/26/2013|3/14/2013|
2/13/2013 2:41:24 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|2/13/2013|0.14|2/21/2013|2/25/2013|3/22/2013|+ Amount revised
2/13/2013 12:49:10 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.624 Apx|2/20/2013|2/22/2013||Gross free; Fee 0.02; Net=0.604; PD TBA
2/13/2013 12:49:10 PM|NBB|FSFF|First Suffield Financial, Inc. Common Stock|2/12/2013|35.00|2/27/2013|3/1/2013|3/8/2013|
2/13/2013 12:49:10 PM|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.278545 Apx|2/20/2013|2/22/2013||Gross less; Fee 0.02; Net=0.258545; PD TBA
2/13/2013 12:49:10 PM|NBB|GFMD|Embark Holdings, Inc. Common Stock||1-2000 R/S|2/14/2013|||New Symbol GFMDD, 1-2000 R/S **
2/13/2013 12:49:10 PM|NBB|HBSI|Highlands Bankshares Inc (WV) Common Stock|2/12/2013|0.10|2/21/2013|2/25/2013|3/7/2013|
2/13/2013 12:49:10 PM|NBB|IDBP|Island Bancorp Inc Common shares||0.50|2/14/2013|1/31/2013|2/8/2013|
2/13/2013 12:49:10 PM|NBB|JFBC|Jeffersonville Bancorp Common Stock|2/12/2013|0.13|2/21/2013|2/25/2013|3/1/2013|
2/13/2013 12:49:10 PM|NBB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|2/12/2013|0.20|2/26/2013|2/28/2013|3/15/2013|
2/13/2013 12:49:10 PM|NBB|PPBN|Pinnacle Bankshares Corp Common Stock|2/12/2013|0.05|2/20/2013|2/22/2013|3/8/2013|
2/13/2013 12:49:10 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.445920 Apx|2/20/2013|2/22/2013||Gross free; Fee 0.02; Net=0.425920; PD TBA
2/13/2013 12:49:10 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|2/11/2013|0.375|3/6/2013|3/10/2013|4/15/2013|
2/13/2013 12:49:10 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|2/11/2013|0.375|3/6/2013|3/10/2013|4/15/2013|
2/13/2013 12:49:10 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A|2/12/2013|10.00|2/14/2013|2/19/2013|3/1/2013|
2/13/2013 12:49:10 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: JP Morgan 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.