Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/27/2013 12:59:11 PM|NBB|AMLYY|Amp Limited Sponsored ADR (Australia)|2/27/2013|0.5112|3/6/2013|3/8/2013||Gross less 30%; Fee 0.04; Net=0.4116; PD TBA
2/27/2013 12:59:11 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|2/25/2013|1.7425|3/6/2013|3/8/2013|4/1/2013|
2/27/2013 12:59:11 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|2/25/2013|1.78125|3/6/2013|3/8/2013|4/1/2013|
2/27/2013 12:59:11 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|2/25/2013|1.6750|3/6/2013|3/8/2013|4/1/2013|
2/27/2013 12:59:11 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|2/25/2013|1.7475|3/6/2013|3/8/2013|4/1/2013|
2/27/2013 12:59:11 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.0241770 apx|3/13/2013|3/15/2013||Gross free; 0.0048 fee; net = 0.0193770; PD TBD.
2/27/2013|NBB|CEMTY|Union Andina de Cementos S.A. A. Sponsored ADR||0.063825 fnl|2/7/2013|2/11/2013|3/4/2013|Gross less 4.10%; Fee 0.007; Net=0.054208
2/27/2013 12:59:11 PM|NBB|CHRYY|Chorus Limited Sponsored||0.489699 apx|3/25/2013|3/27/2013|4/22/2013|Gross Rate =[0.416245 Ordinary Dividend] & [0.073454 Supplemental Dividend]. Gross less 15%; 0.01 fee; net = 0.406244
2/27/2013|NBB|CMPGY|Compass Group Plc American Depositary Shares||0.212797 fnl|1/23/2013|1/25/2013|3/7/2013|Gross free; 0.02 fee; net =0.192797
2/27/2013 12:59:11 PM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||0.470488 apx|3/7/2013|3/11/2013|4/19/2013|Gross free; 0.045 fee; net = 0.425488
2/27/2013 12:59:11 PM|NBB|DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)||0.239338 apx|3/13/2013|3/15/2013|4/29/2013|Gross free; 0.023 fee; net = 0.216338
2/27/2013 12:59:11 PM|NBB|DUNIY|Duni Ab Unsponsored ADR (Sweden)||1.084279 apx|5/3/2013|5/7/2013|5/28/2013|Gross less 15%; 0.05 fee; net= 0.871637; Tax Election at DTC/EDS.
2/27/2013 12:59:11 PM|NBB|FNRN|First Northern Community Bancorp Common Stock|1/24/2013|2% stk|2/28/2013|2/28/2013|3/29/2013|
2/27/2013 12:59:11 PM|NBB|FTFS|F&T Financial Services Inc|2/22/2013|0.25|3/6/2013|3/8/2013|3/22/2013|
2/27/2013 12:59:11 PM|PPS|MLRUY|Mail Ru Group Sponsored 144A GDR (Virgin Islands British)||4.3 apx|3/18/2013|3/20/2013|3/28/2013|Gross free; no fee; net = 4.3
2/27/2013 12:59:11 PM|NBB|MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)||4.3 apx|3/18/2013|3/20/2013|3/28/2013|Gross free; no fee; net= 4.3
2/27/2013 12:59:11 PM|NBB|MTPVY|Metropole Television Unsponsored ADR (France)||2.41517 apx|5/15/2013|5/17/2013|6/7/2013|Gross Rate = [1.109675 reg dividend] & [1.3055 spl dividend]. Gross less 30%; 0.05 fee; net = 1.640622
2/27/2013 12:59:11 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|2/26/2013|0.125|3/26/2013|3/29/2013|4/15/2013|
2/27/2013 12:59:11 PM|NBB|NULM|New Ulm Telecom, Inc. Common Stock|2/26/2013|0.0825|3/6/2013|3/8/2013|3/15/2013|
2/27/2013 12:59:11 PM|NBB|QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)||0.10234 apx|3/6/2013|3/8/2013|4/8/2013|Gross free; 0.012 fee; net = 0.09034
2/27/2013 12:59:11 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||0.04559 apx|3/11/2013|3/13/2013|3/28/2013|Gross free; no fee; net = 0.04559
2/27/2013 12:59:11 PM|NBB|RLSPY|Royal Bank Scotland Group Plc Sponsored ADR Ser U Repstg Pref U Shs (United Kingdom)||0.0382 fnl|3/11/2013|3/13/2013|3/28/2013|Gross free; no fee; net = 0.0382
2/27/2013 12:59:11 PM|BB|SPZC|Specializer Inc Common Stock||10-1 F/S|2/28/2013|||Name Change to "Anpulo Food Development, Inc", New Symbol SPZCD, 10-1 F/S payable upon surrender **
2/27/2013 12:59:11 PM|NBB|TNTEY|TNT Express NV Sponsored American Depository Receipt (Netherlands)|2/22/2013|0.040152 apx|4/9/2013|4/11/2013|5/14/2013|+Optional Dividend. Default election will be Stock. Cash Distribution: Gross less 15%; 0.008030 fee; net=0.026099. Stock Rate TBA.
2/27/2013 12:59:11 PM|BB|WEIN|West End Indiana Bancshares Inc Common Stock|2/26/2013|0.06|3/11/2013|3/13/2013|3/22/2013|
2/27/2013 12:59:11 PM|NBB|WNRP|West Suburban Bancorp, Inc. Common Stock||2.00|2/28/2013|2/28/2013|3/15/2013|