Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/28/2013 12:50:01 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.23069 Apx|3/7/2013|3/11/2013|5/17/2013|Gross free; Fee 0.00; Net=0.23069
2/28/2013 12:50:01 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.253759 Apx|3/7/2013|3/11/2013|5/17/2013|Gross free; Fee 0.00; Net=0.253759
2/28/2013 2:44:31 PM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)||0.306150 Apx|3/8/2013|3/12/2013|4/23/2013|Gross free; Fee 0.03; Net=0.276150
2/28/2013 12:50:01 PM|NBB|AZSEY|Allianz SE ADS||0.589590 Apx|5/3/2013|5/7/2013|5/15/2013|Gross less 26.375%; Fee 0.00; Net=0.434085
2/28/2013 6:00:49 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.081226 Apx|3/11/2013|3/13/2013|4/19/2013|Gross free; Fee 0.01; Net=0.071226
2/28/2013|NBB|CMSQY|Computershare Ltd Sponsored ADR|2/13/2013|0.143612 Fnl|2/21/2013|2/25/2013|3/22/2013|Gross free; Fee 0.00; Net=0.143612
2/28/2013 12:50:01 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D|2/26/2013|11.90|3/13/2013|3/15/2013|4/1/2013|
2/28/2013 12:50:01 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.600243 Apx|3/7/2013|3/11/2013||Interest on Equity. Gross less 15%; Fee 0.02; Net=0.490206; PD TBA
2/28/2013|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||0.110727 Fnl|2/12/2013|2/14/2013|3/8/2013|Gross free; Fee 0.013; Net=0.097727
2/28/2013 12:50:01 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|2/21/2013|88.875|4/3/2013|4/5/2013|4/19/2013|
2/28/2013 12:50:01 PM|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)||0.701557 Apx|5/29/2013|5/31/2013||Gross less 15%; Fee 0.05; Net=0.546323; PD TBA. 0.350778 Taxable interim; 0.350779 Taxable special.
2/28/2013 12:50:01 PM|NBB|FURAF|First Uranium Corporation Units (Canada)||0.102|3/19/2013|3/15/2013|3/18/2013|Due Bill Redeemable Date: 03/21/2013. Matching TSX Ex Date.
2/28/2013 12:50:01 PM|BB|GAIF|General Sales & Leasing, Inc.  Common Stock||10-1 stk|3/1/2013|2/25/2013|2/28/2013|Due Bill Redeemable Date: 03/05/2013
2/28/2013 12:50:01 PM|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||0.628752 Apx|5/21/2013|5/23/2013|7/9/2013|Gross less 15%; Fee 0.05; Net=0.484439
2/28/2013 12:50:01 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|2/12/2013|0.25|3/6/2013|3/8/2013|4/1/2013|
2/28/2013 12:50:01 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|2/22/2013|0.19|3/26/2013|3/29/2013|4/4/2013|
2/28/2013 12:50:01 PM|NBB|NZTCY|Telecom Corporation of New Zealand Limited ADS||0.374219 Apx|3/12/2013|3/14/2013|4/12/2013|Gross less 15%; Fee 0.01; Net=0.308086; 0.33048 taxable Interim Dividend; 0.043739 taxable Interim Dividend
2/28/2013 12:50:01 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.203748 Apx|4/10/2013|4/12/2013||Gross less 10%; Fee 0.02; Net=0.163374; PD TBA
2/28/2013 12:50:01 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.2 Apx|3/11/2013|3/13/2013|4/19/2013|Gross free; Fee 0.02; Net=0.18
2/28/2013 12:50:01 PM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||0.334394 Apx|5/17/2013|5/21/2013||Gross free; Fee 0.032; Net=0.302394; PD TBA
2/28/2013 12:50:01 PM|NBB|SAPMY|Saipem Spa San Donato Milanese Unsponsored ADR (Italy)||0.444856 Apx|5/20/2013|5/22/2013||Gross less 20%; Fee 0.0444; Net=0.311485; PD TBA
2/28/2013 12:50:01 PM|NBB|SGSOY|SGS SA ADR (Switzerland)||0.622919 Apx|3/21/2013|3/25/2013|4/10/2013|Gross less 35%; Fee 0.04; Net=0.364897.  0.322199 taxable Yearly Payment; 0.30072 taxable Special Dividend.
2/28/2013 12:50:01 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||0.161603 Apx|5/6/2013|5/8/2013|6/5/2013|Gross free; Fee 0.015; Net=0.146603
2/28/2013|PPS|TIOIF|Tube Investments GDR||0.027681 Fnl|2/14/2013|2/19/2013|3/8/2013|Gross free; Fee 0.003; Net=0.024681
2/28/2013 12:50:01 PM|NBB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock||0.05|3/7/2013|3/11/2013|3/29/2013|