Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/5/2013 12:58:50 PM|NBB|AGESY|Ageas Sponsored ADR (Belgium)|3/4/2013|1.56012 apx|4/23/2013|4/25/2013|5/13/2013|Gross less 25%; no fee; net=1.17009
3/5/2013 12:58:50 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
3/5/2013 12:58:50 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|3/4/2013|0.1328125|3/13/2013|3/15/2013|4/1/2013|
3/5/2013 12:58:50 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|3/4/2013|0.171875|3/13/2013|3/15/2013|4/1/2013|
3/5/2013 12:58:50 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/5/2013 12:58:50 PM|NBB|COFS|ChoiceOne Financial Services, Inc. Common Stock|2/27/2013|0.13|3/13/2013|3/15/2013|3/29/2013|
3/5/2013 12:58:50 PM|NBB|CPMK|Capmark Financial Group, Inc. Common|2/28/2013|4.50 Spl|3/25/2013|3/15/2013|3/22/2013|Due Bill Redeemable Date: 03/27/2013
3/5/2013 12:58:50 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|3/4/2013|0.14|3/14/2013|3/18/2013|3/29/2013|
3/5/2013 12:58:50 PM|BB|DGTC|DGT Holdings Corp. Common Stock||+|3/6/2013|||+ New Symbol DGTCD ; 1-5000 reverse split (holders of less than 5,000 shares will receive $13.50 in lieu of  fractional shares) immediately followed by 5000-1 forward split **
3/5/2013 12:58:50 PM|NBB|DTRX|Detrex Corporation Common Stock|2/27/2013|0.25|3/13/2013|3/15/2013|3/28/2013|
3/5/2013 12:58:50 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|3/4/2013|0.417899 fnl|3/26/2013|3/28/2013|4/12/2013|Gross less 15%; 0.02 fee; net=0.335214
3/5/2013 4:34:35 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.0696 apx|3/20/2013|3/22/2013|5/16/2013|Gross free; Fee 0.01; Net=0.0596
3/5/2013 12:58:50 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 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.
3/5/2013 12:58:50 PM|NBB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|3/4/2013|0.17|3/13/2013|3/15/2013|3/27/2013|
3/5/2013 12:58:50 PM|NBB|PKREY|Pruksa Real Estate PLC Unsponsored American Depository Receipt (Thailand)|3/4/2013|0.335232 apx|3/12/2013|3/14/2013|6/3/2013|Gross less 10%; 0.03 fee; net=0.271709. Subject to Approval.
3/5/2013 12:58:50 PM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)|3/4/2013|0.387435 apx|3/12/2013|3/14/2013|4/8/2013|Gross Rate=[0.32932 Reg]+[0.058115 Extra]; Gross less 15%; 0.033 fee; net=0.296319
3/5/2013|NBB|QNBC|Qnb Corp Common Stock|2/26/2013|0.27|3/13/2013|3/15/2013|3/29/2013|+Refer to Daily List of 3/1/2013: Record Date, Payment Date revised.
3/5/2013 12:58:50 PM|NBB|TBYH|T-Bay Holdings, Inc. Common Stock||1-100 R/S|3/6/2013|||New Symbol: TBYHD
3/5/2013 12:58:50 PM|NBB|TODS|Tonawanda Share Corp Common Stock||12.25||2/25/2013|2/28/2013|Will not be quoted Ex.
3/5/2013|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)|11/16/2012|0.170455 fnl|11/21/2012|11/26/2012|3/12/2013|Gross free; 0.015 fee; net=0.155455