Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/19/2013 12:56:11 PM|BB|ADDU|Advanced Cellular, Inc Common Stock||5-1 F/S|2/20/2013|||New Symbol ADDUD;5-1 forward split payable upon surrender **
2/19/2013 12:56:11 PM|NBB|ADNT|Ardent Mines Limited Common Stock||1-100 R/S|2/20/2013|||Name Change to "Gold Hills Mining, Ltd.?; New Symbol ADNTD;1-100 reverse split **
2/19/2013 12:56:11 PM|NBB|BMLS|Burke Mills, Inc. Common Stock||1-10 R/S|2/20/2013|||New Name: Fortran Corporation; New Symbol: BMLSD
2/19/2013 9:39:23 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.102154 fnl|1/10/2013|1/14/2013|2/25/2013|Gross less 20%; 0.01 fee; net = 0.071723; 20% PROPERTY INCOME DISTRIBUTION (PID) TAX WITHHOLDING APPLIED
2/19/2013 12:56:11 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.102412 apx|3/28/2013|4/2/2013|5/20/2013|Gross free; 0.012 fee; net = 0.090412
2/19/2013 3:45:59 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||0.250744 apx|3/7/2013|3/11/2013|4/22/2013|Gross free; 0.025 fee; net = 0.225744
2/19/2013 12:56:11 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|1/30/2013|0.0625|2/27/2013|3/1/2013|3/27/2013|
2/19/2013 12:56:11 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|1/24/2013|1.5|3/1/2013|3/5/2013|4/1/2013|
2/19/2013 12:56:11 PM|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)|2/15/2013|0.480888 apx|3/21/2013|3/25/2013|4/18/2013|Gross less 15%; 0.048 fee; net=0.360754
2/19/2013 12:56:11 PM|NBB|DBEXF|Sierra Metals, Inc. Ordinary Shares||0.016|3/26/2013|3/31/2013|4/30/2013|Matching TSX ex date.
2/19/2013 12:56:11 PM|NBB|GOVB|Gouverneur Bancorp, Inc. Common Stock|1/14/2013|0.17|3/13/2013|3/15/2013|3/29/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|3/12/2013|3/14/2013|3/15/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|4/10/2013|4/12/2013|4/15/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|5/10/2013|5/14/2013|5/15/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|6/12/2013|6/14/2013|6/17/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|7/10/2013|7/12/2013|7/15/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|8/12/2013|8/14/2013|8/15/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|9/11/2013|9/13/2013|9/16/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|10/9/2013|10/14/2013|10/15/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|11/12/2013|11/14/2013|11/15/2013|
2/19/2013 12:56:11 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|2/15/2013|0.188802|12/11/2013|12/13/2013|12/16/2013|
2/19/2013 12:56:11 PM|NBB|HLRD|Hilliard Corp Common Stock|2/14/2013|3.75|2/21/2013|2/25/2013|2/28/2013|
2/19/2013 12:56:11 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|2/14/2013|0.011364|4/2/2013|4/4/2013|4/12/2013|
2/19/2013 12:56:11 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred|2/14/2013|19.375|2/26/2013|2/28/2013|3/15/2013|
2/19/2013 12:56:11 PM|NBB|MLNGF|Marlin Gold Mining Ltd. Ordinary Shares (Canada)||+||2/21/2013||+ Rights to purchase shares of the Company.  One (1) Right will be issued for each share held.  1.026 Rights and $0.08 are required to purchase one Share.  The expiry date for the Rights Offering is March 25, 2013. Matching TSX ex date of 2/19/2013.
2/19/2013 12:56:11 PM|NBB|PDER|Pardee Resources Co Inc Common Stock|2/15/2013|1.7|2/26/2013|2/28/2013|3/7/2013|
2/19/2013 12:56:11 PM|NBB|PNBI|Pioneer Bankshares Inc Common Stock|2/14/2013|0.16|3/5/2013|3/7/2013|3/28/2013|
2/19/2013 11:31:07 AM|NBB|REXMD|Rexam, PLC American Depositary Shares|1/18/2013|3.48255 fnl|1/23/2013|1/25/2013|2/21/2013|Return of Capital. Gross free; no fee; net=3.48255. The receipt of the B Shs by a US Holder will be taxable as a dividend in an amount equal to the fair market value of the B Shs received. A US holder's tax basis in B shs will equal the US dollar included as a dividend.
2/19/2013 12:56:11 PM|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)|2/15/2013|0.50768 apx|3/19/2013|3/21/2013|4/12/2013|Gross less 30%; 0.035 fee; net=0.320376
2/19/2013 12:56:11 PM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)|2/15/2013|0.397435 apx|2/21/2013|2/25/2013|4/12/2013|Gross free; 0.038 fee; net=0.359435
2/19/2013 12:56:11 PM|NBB|YITYY|YIT OYJ Unsponsored ADR (Finland)|2/15/2013|0.501 apx|3/18/2013|3/20/2013|4/11/2013|Gross less 30%; 0.035 fee; net=0.3157