Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/4/2013 1:10:04 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|12/12/2012|1.15|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|12/12/2012|1.4125|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|12/12/2012|1.2|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|12/12/2012|1.05|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|12/12/2012|1|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|ORFLY|Oriflame Cosmetics S.A Sponsored ADR (Luxembourg)|3/1/2013|1.144890 apx|5/22/2013|5/24/2013||Gross less 15%; 0.05 fee; net=0.923157. PD TBA.
3/4/2013 1:10:04 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New|3/4/2013|0.174403 Apx|5/10/2013|5/14/2013||Gross free; 0.02 fee; net=0.154703. PD TBA.
3/4/2013 1:10:04 PM|NBB|SDGB|SSNB Inc Common Stock (Ohio)|2/21/2013|0.24|3/12/2013|3/14/2013||PD TBA
3/4/2013 1:10:04 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|2/27/2013|0.425|3/6/2013|3/10/2013|4/15/2013|
3/4/2013 1:10:04 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)|3/4/2013|0.241913 apx|3/22/2013|3/26/2013|4/22/2013|Gross Rate=[0.205625 Reg]+[0.036288 Spl]; Gross less 15%; 0.02 fee; net=0.185626
3/4/2013 1:10:04 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares|3/1/2013|0.0732 apx|3/7/2013|3/11/2013|5/10/2013|Gross free; 0.009 fee; net=0.0642
3/4/2013 11:11:48 AM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares|2/28/2013|0.122485 apx|3/11/2013|3/13/2013||+Reannounced. Gross free; 0.02 fee; net=0.102485. PD TBA
3/4/2013 1:10:04 PM|NBB|TRLI|Truli Media Group, Inc. Common Stock|2/14/2013|20% stk|3/5/2013|2/25/2013|3/13/2013|+ Shareholders will receive 1 additional share for every 5 shares held.
3/4/2013 1:10:04 PM|NBB|TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|3/1/2013|0.061224 apx|3/8/2013|3/12/2013|4/29/2013|Gross Rate=[0.030612 tax exempt]+[0.030612 taxable]; Gross less 15%; 0.007 fee; net=0.049632
3/4/2013 1:10:04 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|3/1/2013|0.048333|3/13/2013|3/15/2013|3/31/2013|
3/4/2013 1:10:04 PM|NBB|WIMHY|William Hill Plc Unsponsored ADR (UK)|3/4/2013|0.469126 apx|3/13/2013|3/15/2013||Gross free; 0.046 fee; net=0.423126. PD TBA.
3/4/2013 10:47:20 AM|NBB|ABBRF|Abbastar Res Corp. Common Shares (Canada)||+|2/27/2013|3/1/2013||Refer to Daily List of 1/16/2013: Announcement cancelled.
3/4/2013 1:10:04 PM|NBB|ABBRF|Abbastar Res Corp. Common Shares (Canada)||+|4/24/2013|4/26/2013||Plan of Arrangement: Each Abbastar Shareholder as of the Record Date, other than a Dissenting Shareholder (as defined in the Information Circular), will, immediately after the Plan of Arrangement, hold one Abbastar share and its prorata share of the Anacott shares, Brunello shares, Sparx shares and Teldar shares to be distributed under the Arrangement for each currently held Abbastar share. PD TBA. Matching TSX ex-date.
3/4/2013 1:10:04 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 3/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/4/2013 1:10:04 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.43|3/8/2013|3/12/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|APTL|Alaska Pwr & Tel Co Common Stock|5/22/2012|0.105|3/26/2013|3/28/2013|4/12/2013|
3/4/2013 1:10:04 PM|NBB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|2/28/2013|0.46 Cash & 0.2623 Stk|3/5/2013|3/6/2013|3/18/2013|
3/4/2013 1:10:04 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|3/1/2013|0.13368 apx|3/12/2013|3/14/2013||Interest on Captial. Gross less 15%; 0.014 fee; net=0.099628. PD TBA.
3/4/2013 1:10:04 PM|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)|3/1/2013|0.02 apx|3/13/2013|3/15/2013|4/29/2013|Gross free; 0.004 fee; net=0.016
3/4/2013 1:10:04 PM|NBB|CNYB|County Commerce Bank (CA) Common Stock||10% Stk|3/26/2013|3/28/2013|4/30/2013|
3/4/2013 1:10:04 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||+|||3/8/2013|+Issue called for Redemption effective 3/8/2013 at $101/shr plus accrued dividend of $0.997
3/4/2013 1:10:04 PM|NBB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||+|||3/8/2013|+Issue called for Redemption effective 3/8/2013 at $102/shr plus accrued dividend of $0.770
3/4/2013 1:10:04 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||+|||3/8/2013|+Issue called for Redemption effective 3/8/2013 at $110/shr plus accrued dividend of $0.917
3/4/2013 1:10:04 PM|NBB|CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)|3/1/2013|0.155979 apx|3/13/2013|3/15/2013|4/22/2013|Gross free; no fee; net=0.155979
3/4/2013 1:10:04 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|3/26/2013|3/31/2013||Subject to Regulatory Agency Approval
3/4/2013 1:10:04 PM|NBB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock|3/1/2013|0.0825|3/13/2013|3/15/2013|3/29/2013|
3/4/2013 1:10:04 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock|3/4/2013|0.875|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock|3/4/2013|1.00|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|BB|FKYS|First Keystone Corp Common Stock|2/26/2013|0.26|3/8/2013|3/12/2013|3/29/2013|
3/4/2013 1:10:04 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 3/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/4/2013 1:10:04 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||+|||3/8/2013|+Issue called for Redemption effective 3/8/2013 at $103.25/shr plus accrued dividend $0.268
3/4/2013 1:10:04 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||+|||3/8/2013|+Issue called for Redemption effective 3/8/2013 at $101/shr plus accrued dividend of $0.267
3/4/2013 1:10:04 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||+|||3/8/2013|+Issue called for Redemption effective 3/8/2013 at $102/shr plus accrued dividend of $0.257
3/4/2013 1:10:04 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||+|||3/8/2013|+Issue called for redemption effective 3/8/2013 at $104.25/shr plus accrued dividend of $0.233
3/4/2013 1:10:04 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||+|||3/8/2013|+Issued called for Redemption effective 3/8/2013 at $102/shr plus accrued dividend of $0.277
3/4/2013 1:10:04 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 3/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/4/2013 1:10:04 PM|NBB|GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)|3/4/2013|1.190186 apx|4/26/2013|4/30/2013||Gross less 15%; 0.05 fee; net=0.961658; PD TBA. Tax Election at DTC/EDS
3/4/2013 1:10:04 PM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|3/1/2013|0.124749 apx|3/7/2013|3/11/2013|4/30/2013|Gross free; 0.012 fee; net=0.112749
3/4/2013 1:10:04 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|3/13/2013|3/15/2013|3/28/2013|
3/4/2013 12:09:58 PM|POR|HXSCL|SK Hynix, Inc 144A Sponsored GDR||+||||+Refer to Daily List of 12/14/2013: Dividend cancelled by Agent.
3/4/2013 8:41:45 AM|NBB|IFNNY|Infineon Technologies AG|1/11/2013|0.156 fnl|2/26/2013|2/28/2013|3/8/2013|Gross free; 0.015 fee; net=0.1410
3/4/2013 1:10:04 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|3/1/2013|0.006208 apx|3/7/2013|3/11/2013|3/25/2013|Gross free; 0.001 fee; net=0.005208
3/4/2013 1:10:04 PM|NBB|ISBA|Isabella Bank Corporation Common Stock|2/27/2013|0.21|3/22/2013|3/26/2013|3/29/2013|
3/4/2013 1:10:04 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)|3/1/2013|0.051015 apx|3/12/2013|3/14/2013|4/22/2013|Gross less 15%; 0.005 fee; net=0.038362
3/4/2013 11:08:11 AM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||0.228037 fnl||11/29/2012|3/11/2013|+Refer to Daily List of 2/14/2013: Gross less 7.147%; 0.02 fee; net =0.191739; won't be quoted ex.
3/4/2013 1:10:04 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|2/28/2013|14|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)|3/4/2013|0.60972 apx|3/12/2013|3/14/2013||Gross free; 0.045 fee; net=0.56472. PD TBA.
3/4/2013 1:10:04 PM|NBB|LYBC|Lyons Bancorp, Inc. Common Stock|2/26/2013|0.31|3/26/2013|3/29/2013|4/15/2013|
3/4/2013 1:10:04 PM|NBB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|3/13/2013|3/15/2013|4/1/2013|
3/4/2013 1:10:04 PM|NBB|MTEK|Mind Technologies, Inc. Common Stock||+||2/1/2013|3/5/2013|Shareholders of MTEK will be issued 1 (one) restricted share of VOIS, Inc. for every 49 shares held. Will not be quoted Ex.
3/4/2013 1:10:04 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.030941 Apx|3/13/2013|3/15/2013||Gross free; Fee 0.005; Net=0.025941; PD TBA
3/4/2013 1:10:04 PM|NBB|NRBAY|Nordea Bank AB Sponsored ADR (Sweden)|3/1/2013|0.4448 apx|3/15/2013|3/19/2013||Gross less 15%; 0.025 fee; net=0.3531. PD TBA
3/4/2013 1:10:04 PM|NBB|NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)||0.373899 Apx|3/12/2013|3/14/2013||Gross free; Fee 0.02; Net=0.353899; PD TBA