Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/20/2013 12:53:31 PM|NBB|AAUKY|Anglo American plc American Depositary Shares|2/19/2013|0.265 fnl|3/20/2013|3/22/2013|5/10/2013|Gross free; 0.02 fee; net=0.245
2/20/2013 12:53:31 PM|NBB|AIERF|Asian Mineral Res Ltd Common Shares (Canada)||+|2/26/2013|2/28/2013||Rights to purchase shares of the Company.  One (1) Right will be issued for each share held.  For every 2.10083 Rights held, the holder thereof is entitled to acquire one (1) Common Share upon payment of $0.05.  The expiry date for the Rights Offering is March 26, 2013.  Matching TSX Ex Date
2/20/2013 9:12:25 AM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares|2/15/2013|0.6675 apx|5/13/2013|5/15/2013||+Refer to Daily List of 2/19/2013: Record Date & Ex Date Revised. Gross less 15%; 0.03 fee; 0.0075 service fee; net=0.529875. PD TBA.
2/20/2013 12:53:31 PM|NBB|AMCRY|Amcor Limited American Depositary Shares|2/19/2013|0.806832 apx|2/27/2013|3/1/2013|4/3/2013|Gross free; no fee; net=0.806832
2/20/2013 12:53:31 PM|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)|2/19/2013|0.949742 apx|3/14/2013|3/18/2013|4/5/2013|Gross less 15%; 0.05 fee; net=0.757281. Tax Election through DTC/EDS.
2/20/2013|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||0.341898 apx||12/28/2012|4/11/2013|+Refer to Daily List of 12/17/2012: Amount & Pay Date Established. Gross less 7.147%; 0.033 fee; net=0.284463. Will not be quoted Ex.
2/20/2013 12:53:31 PM|POR|CBQRL|Commercial Bank of Qatar GDR 144A (Qatar)|2/19/2013|0.329579 apx|2/27/2013|3/1/2013||Gross free; 0.02 fee; net=0.309579. PD TBA.
2/20/2013 12:53:31 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.735205 Apx|2/27/2013|3/1/2013|4/12/2103|Gross less 15%; Fee 0.00; Net=0.69948; Tax Exempt 0.49704; Taxable 0.238165
2/20/2013 12:53:31 PM|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||0.064801 Apx|4/17/2013|4/19/2013|5/28/2013|Gross free; Fee 0.01; Net=0.054801
2/20/2013 12:53:31 PM|NBB|CNAF|Commercial National Financial Corporation Common Stock|2/19/2013|0.26|2/27/2013|3/1/2013|3/8/2013|
2/20/2013 12:53:31 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|2/15/2013|0.16|3/26/2013|3/28/2013|4/26/2013|
2/20/2013 12:53:31 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|2/19/2013|0.045|3/21/2013|3/25/2013|4/15/2013|
2/20/2013 12:53:31 PM|NBB|MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)||0.165632 Apx|3/18/2013|3/20/2013|4/26/2013|Gross free; Fee 0.015; Net=0.150632
2/20/2013 12:53:31 PM|NBB|NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|2/19/2013|0.968745 apx|4/12/2013|4/16/2013|5/13/2013|Gross less 15%; 0.05 fee; net=0.773433. Tax Election through DTC/EDS.
2/20/2013 12:53:31 PM|NBB|NTOIY|Neste Oil OYJ Unsponsored ADR (Finland)|2/19/2013|0.253878 apx|4/5/2013|4/9/2013|5/1/2013|Gross less 15%; 0.025 fee; net=0.190796. Tax Election through DTC/EDS
2/20/2013 12:53:31 PM|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)|2/19/2013|0.320688 apx|3/28/2013|4/2/2013|5/1/2013|Gross less 15%; 0.03 fee; net=0.242584. Tax Election through DTC/EDS.
2/20/2013 2:11:05 PM|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)|2/19/2013|0.50882 apx|3/5/2013|3/7/2013|3/22/2013|Gross less 25%; 0.02 fee; net=0.361615. Subject to shareholders approval.
2/20/2013 12:53:31 PM|NBB|RUKKY|Rautaruukki OYJ Unsponsored ADR (Finland)|2/19/2013|0.053448 apx|3/22/2013|3/26/2013|4/19/2013|Gross less 15%; 0.01 fee; net=0.03543. Tax Election through DTC/EDS.
2/20/2013 12:53:31 PM|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|2/19/2013|0.901935 apx|4/19/2013|4/23/2013|5/15/2013|Gross less 15%; 0.05 fee; net=0.716644. Tax Election through DTC/EDS.
2/20/2013|NBB|SKDTY|Sky Deutschland Ag Unsponsored ADR (Germany)||0.006235|2/13/2013|2/15/2013|2/25/2013|+Refer to Daily List of 2/13/2013: Comment Revised. BNY: Gross free; Fee 0.001; Net=0.005235; Citi:  Gross rate 0.001349; Gross free; Fee 0.001; Net=0.000349. Deutsche Bank: Gross Rate=0.002792; Gross free; 0.001 fee; net=0.003792. Proceeds from sale of rights.
2/20/2013 12:53:31 PM|NBB|TOIPY|Thai Oil Public Co Ltd Unsponsored American Depository Receipt (Thailand)||0.736278 Apx|2/27/2013|3/1/2013|5/14/2013|Gross less 10%; Fee 0.05; Net=0.648125; Tax Exempt 0.354752; Taxable 0.381526.
2/20/2013 12:53:31 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|2/12/2013|1.20|2/26/2013|2/28/2013|3/15/2013|
2/20/2013 12:53:31 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|2/12/2013|1.10|2/26/2013|2/28/2013|3/15/2013|
2/20/2013 12:53:31 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|2/12/2013|1.19|2/26/2013|2/28/2013|3/15/2013|
2/20/2013 12:53:31 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|2/12/2013|1.24|2/26/2013|2/28/2013|3/15/2013|
2/20/2013 12:53:31 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|2/12/2013|1.55|2/26/2013|2/28/2013|3/15/2013|
2/20/2013 12:53:31 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|2/12/2013|0.40625|2/26/2013|2/28/2013|3/15/2013|