Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/25/2013 12:58:57 PM|NBB|ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|2/22/2013|0.545945 apx|4/24/2013|4/26/2013|5/17/2013|Gross less 15%; 0.05 fee; net=0.414053. Tax Election at DTC/EDS.
2/25/2013 12:58:57 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR|2/22/2013|0.71501 apx|4/17/2013|4/19/2013|6/10/2013|Gross free; 0.02 fee; net=0.69501
2/25/2013 12:58:57 PM|NBB|BFLBY|Bilfinger SE Unsponsored ADR (Belgium)|2/22/2013|0.79248 apx|4/16/2013|4/18/2013|5/6/2013|Gross less 26.375%; 0.05 fee; net=0.533463
2/25/2013 12:58:57 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)|2/22/2013|0.278883 apx|3/5/2013|3/7/2013|4/26/2013|Gross free; 0.028 fee; net=0.250883
2/25/2013 12:58:57 PM|NBB|BNPQY|BNP Paribas American Depositary Shares|2/22/2013|0.9888 apx|5/16/2013|5/20/2013||Gross less 15%; 0.005 service fee; net=0.83548. PD TBA.
2/25/2013 12:58:57 PM|POR|BNPZY|BNP Paribas 144A|2/22/2013|1.9776 apx|5/16/2013|5/20/2013||Gross less 15%; 0.005 service fee; net=1.67596. PD TBA.
2/25/2013|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.735205 Apx|2/27/2013|3/1/2013|4/12/2103|+Refer to Daily List of 2/20/2013: Tax Rate Revised. Gross Rate=[0.66272 Reg Dividend]+[0.072485 Spl Dividend]; Gross free; no fee; net=0.735205
2/25/2013 12:58:57 PM|NBB|CMGO|CMG Holdings Group, Inc. Common Stock||+Spin-off|2/26/2013|10/26/2012|2/19/2013|Shareholders of CMGO will be issued 1 (one) common share of Audioeye, Inc for every 197.101 shares held. Due Bill Redeemable Date: 02/28/2013
2/25/2013 12:58:57 PM|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)|2/22/2013|0.196463 apx|3/6/2013|3/8/2013|4/23/2013|Gross less 30%; 0.012 fee; net=0.125524
2/25/2013 12:58:57 PM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)|2/22/2013|0.856505 apx|3/26/2013|3/28/2013|4/24/2013|Gross less 15%; 0.05 fee; net=0.678029. Tax Election Through DTC/EDS.
2/25/2013 12:58:57 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|2/22/2013|1.7375|3/5/2013|3/7/2013|3/15/2013|
2/25/2013 12:58:57 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|2/22/2013|1.7375|3/5/2013|3/7/2013|3/15/2013|
2/25/2013 12:58:57 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|2/22/2013|2.0625|3/5/2013|3/7/2013|3/15/2013|
2/25/2013 11:22:26 AM|NBB|FCLIY|Financial Technologies India Ltd Reg S GDR (India)|1/31/2013|0.005291 fnl|2/7/2013|2/11/2013|3/4/2013|Gross free; Fee 0.00; Net=0.005291
2/25/2013 12:58:57 PM|NBB|FNFI|First Niles Financial, Inc. Common Stock|2/12/2013|0.08|3/6/2013|3/8/2013|3/22/2013|
2/25/2013 12:58:57 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|1/31/2013|0.30|2/27/2013|3/1/2013|3/15/2013|
2/25/2013 12:58:57 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|2/22/2013|0.159103 apx|3/4/2013|3/6/2013||Gross free; 0.02 fee; net=0.139103. PD TBA.
2/25/2013 12:58:57 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares|2/22/2013|0.058019 apx|3/4/2013|3/6/2013||Gross free; 0.0116 fee; net=0.046419. PD TBA.
2/25/2013 12:58:57 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)|2/22/2013|0.566665 apx|3/1/2013|3/5/2013|4/18/2013|Gross free; 0.05 fee; net=0.516665
2/25/2013 12:58:57 PM|NBB|ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)|2/22/2013|0.5166 apx|3/4/2013|3/6/2013|4/19/2013|Gross free; 0.05 fee; net=0.4666
2/25/2013 12:58:57 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|2/20/2013|0.025|3/7/2013|3/11/2013|3/27/2013|
2/25/2013 12:58:57 PM|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)|2/22/2013|0.230984 apx|4/11/2013|4/15/2013|5/1/2013|Return of Capital. Gross free; 0.023 fee; net=0.207984
2/25/2013 12:58:57 PM|NBB|MBOFY|M1 Limited Unsponsored ADR (Singapore)|2/22/2013|0.643863 apx|4/10/2013|4/12/2013|5/10/2013|Gross Rate=[0.13682 Spl Dividend]+[0.507043 Reg Dividend]; Gross free; 0.05 fee; net=0.593863
2/25/2013 12:58:57 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)|2/22/2013|0.25776 apx|3/1/2013|3/5/2013||Gross Rate=[0.115992 tax exempt]+[0.141768 taxable]; Gross less 15%; 0.0257 fee; net=0.210795. PD TBA.
2/25/2013 12:58:57 PM|BB|SMTD|Smartdata Corporation Common||1-39 R/S|2/26/2013|||New Symbol: SMTDD
2/25/2013 12:58:57 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)|2/22/2013|0.154833 apx|3/5/2013|3/7/2013||Gross free; 0.02 fee; net=0.134833. PD TBA.
2/25/2013 12:58:57 PM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)|2/22/2013|0.552787 apx|5/14/2013|5/16/2013|6/5/2013|Gross less 15%; 0.05 fee; net=0.419869. Tax Election through DTC/EDS.
2/25/2013 12:58:57 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||0.08 cash & 3% stk|3/1/2013|3/5/2013||Cash PD= 3/27/2013. Stk PD= 04/5/2013. Payment in cash for fractional shares. Additional shares not entitled to receive cash dividend.
2/25/2013 12:58:57 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares|2/22/2013|0.67158 apx|3/1/2013|3/5/2013|4/8/2013|Gross free; 0.02 fee; net=0.65158