Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/26/2013 12:50:16 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||0.242326 apx|4/29/2013|5/1/2013|5/29/2013|Gross free; 0.023 fee; net = 0.219326
2/26/2013 3:53:20 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.805825 apx|4/10/2013|4/12/2013||Gross free; 0.05 fee; net = 0.755825; PD TBD.
2/26/2013 12:50:16 PM|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||1.238716 apx|5/6/2013|5/8/2013|5/29/2013|Gross less 30%; 0.05 fee; net = 0.817101
2/26/2013 12:50:16 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock|2/25/2013|0.21|3/6/2013|3/8/2013|3/18/2013|
2/26/2013 12:50:16 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|2/21/2013|2.00|2/28/2013|3/4/2013|3/15/2013|
2/26/2013 12:50:16 PM|NBB|CGAAY|Cabcharge Australia Limited Unsponsored American Depository Receipt (Australia)||0.369828 apx|3/25/2013|3/27/2013|5/15/2013|Gross free; 0.035 fee; net = 0.334828
2/26/2013 12:50:16 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.1263000 apx|3/6/2013|3/8/2013||Gross free; 0.02 fee; net = 0.1063000; PD TBD.
2/26/2013 12:50:16 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|3/27/2013|4/1/2013|4/30/2013|
2/26/2013 12:50:16 PM|BB|GAIR|Gaia Remedies Inc Common Stock||16-1 F/S|2/27/2013|||payable upon surrender of old certificates; New Name: Patriot Berry Farms, Inc.; New Symbol: GAIRD
2/26/2013 12:50:16 PM|NBB|HCKG|Hocking Valley Bancshares, Inc (OH) Common Shares|2/20/2013|0.30|3/6/2013|3/8/2013|3/15/2013|
2/26/2013|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.641980 fnl|1/22/2013|1/24/2013|3/11/2013|Gross free; Fee 0.05; Net=0.591980
2/26/2013 12:50:16 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||0.403583 apx|4/30/2013|5/2/2013|6/3/2013|Gross free; 0.04 fee; net = 0.363583
2/26/2013 12:50:16 PM|BB|LCKY|Lucky Strike Explorations, Inc. Common Stock||10-1 F/S|2/27/2013|||payable upon surrender of old certificates; New Name: Western Graphite Inc.; New Symbol: LCKYD
2/26/2013 12:50:16 PM|NBB|LINS|Life Insurance Company Alabama $5 Par Common Stock|2/11/2013|1.05|4/11/2013|4/15/2013|5/15/2013|
2/26/2013 12:50:16 PM|NBB|LINSA|Life Insurance Company Alabama Class A Common Stock|2/11/2013|.21|4/11/2013|4/15/2013|5/15/2013|
2/26/2013 12:50:16 PM|NBB|MCPH|Midland Capital Holdings Corporation Common Stock|1/24/2013|0.04|3/5/2013|3/7/2013|3/21/2013|
2/26/2013 12:50:16 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|3/13/2013|3/15/2013|4/1/2013|
2/26/2013 12:50:16 PM|NBB|PBNI|Peoples Bancorp Common Stock|2/19/2013|0.20|3/27/2013|4/1/2013|4/11/2013|
2/26/2013 12:50:16 PM|NBB|SGUF|Singular Chef, Inc Common Stock||526.3-1 F/S|2/27/2013|||Payable upon surrender of old certificates. NC to One Clean Planet, Inc. New symbol: SGUFD
2/26/2013 12:50:16 PM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||0.939776 apx|4/12/2013|4/16/2013|5/6/2013|Gross less 15%; 0.05 fee; net = 0.748809
2/26/2013 12:50:16 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|2/21/2013|0.20|3/6/2013|3/8/2013|3/20/2013|
2/26/2013 12:50:16 PM|NBB|SRLY|Southern Realty Co Common Stock|2/23/2013|1.00|3/7/2013|3/11/2013|3/25/2013|
2/26/2013 12:50:16 PM|NBB|TDSNA|Telephone and Data Systems, Inc. Series A Common Stock|2/26/2013|0.1275|3/13/2013|3/15/2013|3/29/2013|
2/26/2013 12:50:16 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||0.1425650 apx|3/14/2013|3/18/2013||Gross less 10%; no fee; net =0.1283080; PD TBD.
2/26/2013 12:50:16 PM|NBB|HCFL|Home City Financial Corporation New Common Stock|2/25/2013|$0.07 reg &$0.04 spl|3/6/2013|3/8/2013|3/15/2013|