Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/1/2013 12:47:34 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|2/21/2013|0.44|3/6/2013|3/8/2013|3/15/2013|
3/1/2013 12:47:34 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|2/21/2013|0.44|3/6/2013|3/8/2013|3/15/2013|
3/1/2013 12:47:34 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|2/28/2013|0.31|3/13/2013|3/15/2013|4/1/2013|
3/1/2013 10:00:21 AM|POR|CBQRL|Commercial Bank of Qatar GDR 144A (Qatar)|2/19/2013|0.329218 fnl|2/27/2013|3/1/2013|3/7/2013|Gross free; 0.02 fee; net=0.309218
3/1/2013 12:47:34 PM|NBB|CEFC|Commercial National Financial Corporation Common Stock|2/20/2013|0.13|3/14/2013|3/18/2013|4/1/2013|
3/1/2013 9:55:17 AM|NBB|CIFHY|China Fishery Group Limited Unsponsored ADR (Cayman Islands)|1/28/2013|0.153535 fnl|2/13/2013|2/15/2013|3/15/2013|Gross free; 0.015 fee; net=0.138535
3/1/2013 12:47:34 PM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)|2/28/2013|0.368712 apx|3/25/2013|3/27/2013|5/1/2013|Gross Rate=[0.184356 tax exempt]+[0.184356 taxable]; Gross less 15%; 0.033 fee; net=0.308058
3/1/2013 12:47:34 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|2/26/2013|0.8125|3/13/2013|3/15/2013|4/1/2013|
3/1/2013 12:47:34 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|2/26/2013|0.51875|3/13/2013|3/15/2013|4/1/2013|
3/1/2013 12:47:34 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|2/26/2013|0.46875|3/13/2013|3/15/2013|4/1/2013|
3/1/2013 12:47:34 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|2/26/2013|0.525|3/13/2013|3/15/2013|4/1/2013|
3/1/2013 12:47:34 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|2/26/2013|0.525|3/13/2013|3/15/2013|4/1/2013|
3/1/2013 12:47:34 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|2/26/2013|0.5125|3/13/2013|3/15/2013|4/1/2013|
3/1/2013 12:47:34 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|2/26/2013|0.12|3/20/2013|3/22/2013|3/29/2013|
3/1/2013 12:47:34 PM|NBB|FFWC|FFW Corporation Common Stock|2/27/2013|0.11|3/13/2013|3/15/2013|3/29/2013|
3/1/2013|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)|1/17/2013|0.086945 Fnl|1/24/2013|1/28/2013|3/12/2013|Gross free; Fee 0.0086; Net=0.078345
3/1/2013 12:47:34 PM|NBB|ITEX|ITEX Corporation Common Stock|2/26/2013|0.05|3/7/2013|3/11/2013|3/20/2013|
3/1/2013 12:47:34 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.015680 Apx|3/7/2013|3/11/2013||Gross free; Fee 0.0031; Net=0.012580; PD TBA
3/1/2013 12:47:34 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.015680 Apx|3/7/2013|3/11/2013||Gross free; Fee 0.0031; Net=0.012580; PD TBA
3/1/2013 12:47:34 PM|NBB|KATX|KAT Exploration Inc Common Stock||+|3/5/2013|12/21/2011|3/4/2013|+ Spin Off;  For every 3 shares of Kat Exploration Inc (KATX) held, shareholders will receive 1 share of Kat Gold Holdings Corp(BVIG); Adjust KATX by 0.023; Due Bill Redeemable Date: 03/07/2013 **
3/1/2013 12:47:34 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|2/26/2013|0.09|3/13/2013|3/15/2013|3/29/2013|
3/1/2013 12:47:34 PM|NBB|MRINB|McRae Industries, Inc. Class B Common Stock|2/26/2013|0.09|3/13/2013|3/15/2013|3/29/2013|
3/1/2013 12:47:34 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|2/19/2013|5% Stk|3/13/2013|3/15/2013|4/15/2013|Cash in leiu of fractional shares
3/1/2013 12:47:34 PM|NBB|PPLL|Peoples, Ltd. Common Stock|2/27/2013|0.36|3/13/2013|3/15/2013|3/29/2013|
3/1/2013 10:01:46 AM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||0.143349 fnl|2/14/2013|2/19/2013|3/15/2013|Gross free; Fee 0.012; Net=0.131349
3/1/2013 12:47:34 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|2/28/2013|0.07|3/13/2013|3/15/2013|3/27/2013|
3/1/2013 12:47:34 PM|BB|QNBC|Qnb Corp Common Stock|2/26/2013|0.27|3/13/2013|3/16/2013|3/30/2013|
3/1/2013 12:47:34 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|2/28/2013|1.1575|4/3/2013|4/5/2013|4/30/2013|
3/1/2013 12:47:34 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|2/28/2013|1.625|5/1/2013|5/3/2013|6/1/2013|
3/1/2013 12:47:34 PM|NBB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|2/27/2013|0.23|3/6/2013|3/10/2013|4/15/2013|
3/1/2013 12:47:34 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||0.077355 Apx|3/11/2013|3/13/2013|5/3/2013|Gross free; Fee 0.009; Net=0.068355
3/1/2013 9:58:08 AM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)|1/28/2013|0.20202 fnl|2/8/2013|2/12/2013|3/15/2013|Gross free; 0.02 fee; net=0.18202
3/1/2013 3:40:06 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares|2/28/2013|0.122485 apx|3/11/2013|3/13/2013||Gross free; 0.02 fee; net=0.102485. PD TBA
3/1/2013 12:47:34 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)|2/28/2013|0.0617 apx|4/24/2013|4/26/2013||Gross less 15%; 0.010 fee; net=0.0425. PD TBA. Subject to shareholders approval.
3/1/2013 12:47:34 PM|NBB|TSOBP|Tri-State 1st Banc, Inc. (OH) Preferred Series B Shares|2/27/2013|400.00|3/7/2013|3/11/2013|4/1/2013|
3/1/2013 12:47:34 PM|NBB|TSOHP|Tri-State 1st Banc, Inc. (OH) Series A Preferred|2/27/2013|0.05|3/7/2013|3/11/2013|3/29/2013|
3/1/2013 12:47:34 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.104377 Apx|3/7/2013|3/11/2013||Gross free; Fee 0.02; Net=0.084377; PD TBA
3/1/2013 12:47:34 PM|NBB|WTBFA|W T B Financial Corp Cl-A Common Stock|2/26/2013|0.40|3/8/2013|3/12/2013|3/15/2013|
3/1/2013 12:47:34 PM|NBB|WTBFB|W T B Financial Corp Cl-A Common Stock|2/26/2013|0.40|3/8/2013|3/12/2013|3/15/2013|