Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/21/2013 1:09:32 PM|NBB|OSTLY|Arrium Ltd Unsponsored American Depositary Receipt (Australia)||0.41124 Apx|3/5/2013|3/7/2013|5/3/2013|Gross less 15%; Fee 0.038; Net=0.360902; Tax Exempt 0.328992; Taxable 0.082248
2/21/2013|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.068129 Fnl|1/16/2013|1/18/2013|3/1/2013|Gross free; Fee 0.01; Net=0.058129
2/21/2013|NBB|RBGLY|Reckitt Benckiser Plc Sponsored ADR|2/13/2013|0.242439 Apx|2/20/2013|2/22/2013|6/6/2013|Revised:  Gross free; Fee 0.0125; Net=0.229939
2/21/2013 1:09:32 PM|NBB|RIVE|Riverview Financial Corp. Common Stock|2/20/2013|0.125|3/6/2013|3/8/2013|3/29/2013|Comprised of $0.08 per share regular and $0.045 per share special dividend
2/21/2013 1:09:32 PM|NBB|SMSUY|SMS Management & Technology Ltd Unsponsored American Depository Receipt (Australia)||0.276669 apx|3/5/2013|3/7/2013|4/12/2013|Gorss free; 0.028 fee; net = 0.276669
2/21/2013 1:44:23 PM|NBB|SNMYY|Suncorp Group Ltd Unsponsored ADR (Australia)||0.2578 Apx|2/28/2013|3/4/2013|4/17/2013|Gross free; Fee 0.025; Net=0.2328
2/21/2013 1:09:32 PM|NBB|SRGG|Surge Global Energy, Inc. Common Stock||1-20 R/S|2/22/2013|||New Symbol: SRGGD
2/21/2013 4:06:11 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.276737 apx|3/13/2013|3/15/2013|4/2/2013|Gross less 15%; 0.023 fee; net = 0.212226
2/21/2013 1:09:32 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|2/19/2013|0.20|2/28/2013|3/4/2013|3/11/2013|
2/21/2013 1:09:32 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|2/19/2013|0.20|2/28/2013|3/4/2013|3/11/2013|
2/21/2013 1:09:32 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|2/19/2013|0.283709 Apx|2/27/2013|3/1/2013|4/25/2013|Revised.  Gross free; 0.02 fee; net=0.263709
2/21/2013 1:09:32 PM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||0.257075 Apx|3/5/2013|3/7/2013|4/17/2013|Gross free; Fee 0.025; Net=0.232075
2/21/2013 1:09:32 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||0.971751 Apx|3/6/2013|3/8/2013|3/21/2013|Gross less 15%; Fee 0.02; Net=0.805988
2/21/2013 1:09:32 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||0.65 Apx|2/28/2013|3/4/2013|4/15/2013|Gross free; Fee 0.02; Net=0.63
2/21/2013 1:09:32 PM|NBB|YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)||+||3/19/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/19/2013 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.
2/21/2013 1:09:32 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|2/20/2013|0.20|3/1/2013|3/5/2013|3/12/2013|
2/21/2013 1:09:32 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|2/20/2013|0.20|3/1/2013|3/5/2013|3/12/2013|
2/21/2013 1:09:32 PM|NBB|BVILY|Breville Group Ltd Unsponsored ADR (Australia)||0.287872 Apx|3/18/2013|3/20/2013||Gross less 15%; Fee 0.0287; Net=0.245292; PD TBA
2/21/2013 1:09:32 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||+|2/28/2013|3/4/2013||Dividend 135 Gross rate (0.190715) Gross free; Fee 0.02; Net=0.170715).  Dividend 678 Gross rate (0.003734) Gross free; Fee 0.00; Net=0.003734.  Dividend 679 Gross rate (0.003734) Gross free; Fee 0.00; Net=0.003734;; PD TBA
2/21/2013 1:08:36 PM|BB|CATC|Cambridge Bancorp Common Stock|2/19/2013|0.39|3/7/2013|3/11/2013|3/29/2013|
2/21/2013 1:09:32 PM|NBB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|2/20/2013|0.02|2/28/2013|3/4/2013|4/1/2013|
2/21/2013 1:09:32 PM|NBB|DANOY|Danone Sponsored ADR (France)||0.387991 Apx|4/29/2013|5/1/2013||Gross less 15%; Fee 0.02; DSC 0.005; Net=0.304792; PD TBA
2/21/2013 3:20:21 PM|NBB|DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)||0.281064 apx|5/13/2013|5/15/2013|5/31/2013|Gross less 26.375%; 0.02 fee; net = 0.186933
2/21/2013 1:09:32 PM|NBB|DMSQ|Damariscotta Bankshares Inc Maine Common Stock|2/15/2013|0.4|3/13/2013|3/15/2013|4/1/2013|
2/21/2013 1:09:32 PM|NBB|ESYJY|easyJet PLC Sponsored ADR (United Kingdom)||1.3298 Apx|2/28/2013|3/4/2013||Gross free; Fee 0.02; Net=1.3098; PD TBA
2/21/2013 1:09:32 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|2/20/2013|2.12|3/12/2013|3/14/2013|4/2/2013|
2/21/2013 1:09:32 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|2/20/2013|0.75|3/12/2013|3/14/2013|4/2/2013|
2/21/2013 1:08:36 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|2/19/2013|22|3/13/2013|3/15/2013|3/29/2013|
2/21/2013 3:58:57 PM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.26764 apx|4/10/2013|4/12/2013|5/6/2013|Gross less 15%; 0.025 fee; net = 0.202494
2/21/2013 1:09:32 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|2/19/2013|0.50|3/1/2013|3/5/2013|3/15/2013|
2/21/2013|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||2.817034 Fnl|2/14/2013|2/19/2013|2/25/2013|Gross free; Fee 0.02; Net=2.797034
2/21/2013 1:08:36 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|2/11/2013|0.14|3/13/2013|3/15/2013|4/1/2013|
2/21/2013 1:08:36 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|2/19/2013|0.07|3/5/2013|3/7/2013|3/21/2013|
2/21/2013 1:09:32 PM|NBB|GWAXY|GWA Group Limited Unsponsored American Depository Receipt (Australia)||0.246408 Apx|3/12/2013|3/14/2013|4/19/2013|Gross free; Fee 0.023; Net=0.223408
2/21/2013 1:09:32 PM|NBB|HFBA|HFB Financial Corporation Common Stock|2/19/2013|0.35|3/13/2013|3/15/2013|3/29/2013|
2/21/2013 1:09:32 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/27/2012|3.60|3/18/2013|3/20/2013|3/29/2013|
2/21/2013|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR|11/9/2012|2.278484 Fnl|1/16/2013|1/18/2013|2/25/2013|Gross free; Fee 0.00; Net=2.278484
2/21/2013 8:42:28 AM|NBB|IVCRB|Invacare Corporation Class B Common Stock|2/14/2013|0.011364|4/1/2013|4/3/2013|4/12/2013|+Refer to Daily List of 2/19/2013: Record Date & Ex Date Revised.
2/21/2013 1:09:32 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||0.467651 apx|3/13/2013|3/15/2013|3/28/2013|Gross less 15%; 0.02 fee; net = 0.377503
2/21/2013 1:09:32 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||0.226226 Apx|3/5/2013|3/7/2013|4/8/2013|Gross free; Fee 0.02; Net=0.206226
2/21/2013 1:09:32 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|2/19/2013|0.15|3/8/2013|3/12/2013|4/15/2013|
2/21/2013 1:09:32 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|2/17/2013|1.50|2/26/2013|2/28/2013|3/15/2013|
2/21/2013 1:09:32 PM|NBB|NUBC|Northumberland Bancorp Common Stock|2/19/2013|0.16|3/5/2013|3/7/2013|3/15/2013|
2/21/2013 4:07:19 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||0.393581 Apx|3/1/2013|3/5/2013|3/21/2013|Gross less 27%; Fee 0.028; Net=0.259314
2/21/2013 1:09:32 PM|NBB|OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)||0.2562850 apx|2/28/2013|3/4/2013||Gross free; 0.0256 fee; net = 0.2306850; PD TBA.
2/21/2013 2:40:45 PM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|2/20/2013|0.08|2/28/2013|3/4/2013|3/11/2013|+ Reannounced: Return of Capital
2/21/2013 2:52:42 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|2/20/2013|0.08|2/28/2013|3/4/2013|3/11/2013|+ Reannounced: Return of Capital