Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/22/2013 1:05:57 PM|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||0.351734 apx|4/15/2013|4/17/2013||Gross less 25%; 0.025 fee; net = 0.238801; PD TBD.
2/22/2013 1:40:57 PM|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||0.9013260 apx|3/5/2013|3/7/2013||Gross free; 0.045 fee; net = 0.8563260; PD TBD.
2/22/2013 1:05:57 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.131977 apx|3/4/2013|3/6/2013||Gross free; 0.016 fee; net = 0.115977
2/22/2013 1:05:57 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.032372 apx|2/28/2013|3/4/2013|5/9/2013|Gross free; 0.004 fee; net = 0.028372
2/22/2013 1:05:57 PM|NBB|CAWLF|CWC Well Services Corp. Common Shares (Canada)||0.01625|3/26/2013|3/29/2013|4/15/2013|Matching TSX Ex Date
2/22/2013 1:05:57 PM|NBB|CWQXY|Castellum Ab Unsponsored ADR (Sweden)||1.254605 apx|3/22/2013|3/26/2013|4/17/2013|Gross less 15%; 0.05 fee; net = 1.016414; Tax Elections at DTC/EDS.
2/22/2013 1:05:57 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.1034 apx|2/28/2013|3/4/2013|3/22/2013|Gross less 25%; 0.009 fee; net = 0.06855
2/22/2013 1:05:57 PM|NBB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|2/20/2013|0.25|3/6/2013|3/8/2013|3/22/2013|
2/22/2013 1:05:57 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|2/20/2013|0.155|2/28/2013|3/4/2013|3/14/2013|
2/22/2013 1:05:57 PM|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)||0.2837730 apx|3/25/2013|3/27/2013||Gross less 15%; 0.02 fee; net = 0.2212070; PD TBA.
2/22/2013 2:29:24 PM|NBB|HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)||0.19225 apx|3/13/2013|3/15/2013|4/26/2013|Gross free; 0.018 fee; net = 0.17425
2/22/2013|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||0.0996 fnl|2/7/2013|2/11/2013|2/27/2013|Gross free; Fee 0.01; Net=0.0896
2/22/2013|POR|IDBLZ|Indiabulls Secs Ltd GDR 144A (India)||0.0181 fnl|1/31/2013|2/4/2013|2/27/2013|Gross free; 0.003 fee; net = 0.0151
2/22/2013 1:05:57 PM|NBB|JASMY|Jasmine International Public Company Ltd Sponsored ADR (Thailand)||0.03016 apx|3/15/2013|3/19/2013|6/10/2013|Gross less 10%; 0.003 fee; net = 0.024144
2/22/2013 1:05:57 PM|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||0.7923 apx|4/9/2013|4/11/2013|5/3/2013|Gross less 30%; 0.05 fee; net = 0.50461
2/22/2013 1:05:57 PM|NBB|NBOH|National Bancshares Corp Ohio Common Stock|2/19/2013|0.08|3/26/2013|3/31/2013|4/16/2013|
2/22/2013 1:05:57 PM|NBB|RPTTF|Renegade Pete Ltd Ordinary Shares (Canada)||0.019167|2/26/2013|2/28/2013|3/15/2013|Matching TSX Ex Date.
2/22/2013 1:05:57 PM|NBB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|2/20/2013|0.14|2/28/2013|3/4/2013|3/15/2013|
2/22/2013 1:05:57 PM|NBB|SYZLF|Sylogist, Ltd Ordinary Shares (Canada)||0.04|2/26/2013|2/28/2013|3/13/2013|Matching TSX Ex Date
2/22/2013 1:05:57 PM|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||0.887573 apx|4/4/2013|4/8/2013|4/26/2013|Gross less 15%; 0.05 fee; net = 0.704437
2/22/2013 1:05:57 PM|NBB|UNTN|United Tennessee Bankshares, Inc. Common Stock||0.50|3/27/2013|4/1/2013|4/30/2013|
2/22/2013 1:05:57 PM|BB|VBCO|VB Clothing Inc Common Stock||4-1 stk|2/27/2013|2/25/2013|2/26/2013|Due Bill Redeemable Date: 03/01/2013