Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/15/2013 9:47:40 AM|NBB|BLHK|BlueHarbor Bank (NC) Common Stock|1/29/2013|20% Stk|2/13/2013|2/15/2013|3/5/2013|+Refer to Daily List of 2/4/2013: Pay Date Revised. 20% Stock Dividend. No fractional shares will be issued and shareholders will receive cash for such fractional interests based on the market value of the stock on the record date.
2/15/2013 12:54:30 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A|2/14/2013|5.092692 apx|2/21/2013|2/25/2013|4/15/2013|Gross free; 0.02 fee; net=5.072692
2/15/2013 12:54:30 PM|NBB|CFGW|Community Financial Group Inc (Washington) Common Stock|2/14/2013|4% Stk|2/22/2013|2/26/2013|4/8/2013|
2/15/2013 12:54:30 PM|NBB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|2/14/2013|0.14|3/13/2013|3/15/2013|3/29/2013|
2/15/2013|NBB|CMSQY|Computershare Ltd Sponsored ADR|2/13/2013|0.14 apx|2/21/2013|2/25/2013|3/22/2013|+ Refer to daily list of 2/13/2013: This announcement is approximae.
2/15/2013 12:54:30 PM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|2/14/2013|1.697564 apx|2/21/2013|2/25/2013|4/15/2013|Gross free; 0.02 fee; net=1.677564
2/15/2013 12:54:30 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|2/14/2013|0.50|2/26/2013|2/28/2013|3/14/2013|
2/15/2013 12:54:30 PM|BB|EHOS|Ehouse Global, Inc. Common||34-1 stk|2/19/2013|1/18/2013|2/15/2013|Due Bill Redeemable Date: 02/21/2013
2/15/2013 12:54:30 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|2/12/2013|0.875|2/27/2013|3/1/2013|3/15/2013|
2/15/2013 12:54:30 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.22|3/13/2013|3/16/2013|3/23/2013|
2/15/2013 12:54:30 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B|2/15/2013|0.6719|2/27/2013|3/1/2013|3/15/2013|
2/15/2013 12:54:30 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|2/15/2013|0.6719|2/27/2013|3/1/2013|3/15/2013|
2/15/2013 12:07:17 PM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)|2/14/2013|0.200067 apx|2/26/2013|2/28/2013||Record date revised by agent. Gross less 15%; Fee 0.02; Tax Relief Fee 0.0075; Net=0.142557; PD TBA
2/15/2013 12:54:30 PM|NBB|HPCS|HPC POS System, Corp. Common Stock||1-900 R/S|2/19/2013|||New Symbol HPCSD, 1-900 R/S **
2/15/2013 12:54:30 PM|NBB|IHRC|Investors Heritage Capital Corporation Common Stock|2/14/2013|0.25|3/13/2013|3/15/2013|4/7/2013|
2/15/2013 12:54:30 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|2/14/2013|0.0393 apx|3/6/2013|3/8/2013|3/18/2013|Revised:  Gross less 15%; 0.005 fee; net=0.0285
2/15/2013 12:54:30 PM|NBB|JSTS|Justiss Oil Inc Common Stock|5/7/2012|0.25|2/26/2013|2/28/2013|3/8/2013|
2/15/2013 12:54:30 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|2/11/2013|0.26|2/28/2013|3/4/2013|3/15/2013|
2/15/2013 12:54:30 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|2/14/2013|1.275|3/12/2013|3/14/2013|4/1/2013|
2/15/2013 12:54:30 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|2/14/2013|1.175|3/12/2013|3/14/2013|4/1/2013|
2/15/2013 12:54:30 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|2/14/2013|1.125|3/12/2013|3/14/2013|4/1/2013|
2/15/2013 12:54:30 PM|NBB|NHYDY|Norsk Hydro ASA Common Stock|2/14/2013|0.136936 apx|5/10/2013|5/14/2013||Gross less 15%; 0.0035 service fee; net=0.112895. PD TBA.
2/15/2013 12:54:30 PM|NBB|SEOAY|Stora Enso Oyj Common Stock||0.4024 Apx|4/24/2013|4/26/2013||Gross less 15%; Fee 0.025; Net=0.3171; PD TBA
2/15/2013 12:54:30 PM|NBB|SFDL|Security Federal Corporation (SC) Common Stock|1/17/2013|0.08|2/26/2013|2/28/2013|3/15/2013|
2/15/2013 12:54:30 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: J.P. 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.
2/15/2013 12:54:30 PM|BB|SMTP|SMTP, Inc. Common|2/14/2013|0.018|2/26/2013|2/28/2013|3/8/2013|
2/15/2013 12:54:30 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: J.P. 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.
2/15/2013 12:54:30 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares|2/14/2013|0.7046 apx|4/11/2013|4/15/2013||Gross less 15%; 0.025 fee; net=0.5740. PD TBA.
2/15/2013 12:54:30 PM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|2/14/2013|0.848527 apx|3/21/2013|3/25/2013|4/12/2013|Gross less 15%; 0.05 fee; net=0.671248
2/15/2013 12:54:30 PM|NBB|TELNY|Telenor ASA American Depositary Shares|2/14/2013|3.28647 apx|5/20/2013|5/22/2013||Gross less 15%; 0.02 fee; 0.0035 service fee; net=2.77. PD TBA.
2/15/2013 12:54:30 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: J.P. 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.