Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/13/2013 12:48:42 PM|NBB|CLNH|Centerline Holding Company Common Shares of Beneficial Interest||+|3/14/2013|||1-5,000 Reverse Split immediately followed by a 35-1 Forward Split; 1-5,000 Reverse Split, pursuant to which all holders of fewer than 5,000 shares pre-split will be cashed out by the Issuer at $0.07 per share on a pre-split basis. Followed by a 35-1 Forward Split, with any resulting fractional shares also being purchased at $0.07 per share on a pre-split basis.
3/13/2013 12:48:42 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|3/12/2013|0.285|3/20/2013|3/22/2013|3/29/2013|
3/13/2013 12:16:14 PM|NBB|DBEXF|Sierra Metals, Inc. Ordinary Shares|2/11/2013|0.016|3/26/2013|3/29/2013|4/30/2013|+ Refer to Daily List of 2/19/2013: Record Date revised. Matching tsx ex date.
3/13/2013|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||0.823551 fnl|2/14/2013|2/19/2013|3/27/2013|Gross less 30%; Fee 0.05; Net=0.526485
3/13/2013 12:48:42 PM|BB|HLAN|Heartland Banccorp Common Stock|1/15/2013|0.3217|3/21/2013|3/25/2013|4/10/2013|
3/13/2013 12:48:42 PM|NBB|JTEKY|JTEKT Corporation Unsponsored ADR (Japan)||+||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.
3/13/2013 12:48:42 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored 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.
3/13/2013 12:48:42 PM|NBB|LXES|Lexington Energy Services Inc. Common Stock||1-5000 R/S|3/14/2013|||Name Change to " Suburban Minerals Corp" , New Symbol LXESD, 1-5000 R/S **
3/13/2013 12:48:42 PM|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.  
3/13/2013 12:48:42 PM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.278375 apx|3/26/2013|3/28/2013|4/12/2013|Gross less 15%; 0.02 fee; net = 0.21691; This announcement includes reg div of $ 0.276432 & spl div of $ 0.001943.
3/13/2013 12:48:42 PM|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.  
3/13/2013 12:48:42 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares|3/12/2013|0.696172 apx|5/9/2013|5/13/2013|6/12/2013|Gross free; 0.02 fee; net=0.676172
3/13/2013 12:48:42 PM|NBB|NCNE|North Carolina Natural Energy, Inc. Common Stock||1-5,000 R/S|3/14/2013|||1-5,000 R/S.  New Symbol NCNED.
3/13/2013|BB|NWIN|Northwest Indiana Bancorp Common Stock|2/22/2013|0.19|3/26/2013|3/29/2013|4/5/2013|Refer to Daily List of 2/28/2013: Pay Date Revise.
3/13/2013|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.10275 fnl|2/21/2013|2/25/2013|3/22/2013|Gross free; 0.012 fee; net=0.09075
3/13/2013 12:48:42 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||0.686775 apx|3/26/2013|3/28/2013||Gross free; 0.02 fee; net = 0.666775; PD TBD.
3/13/2013 12:48:42 PM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.  
3/13/2013 12:48:42 PM|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||0.3289520 apx|5/1/2013|5/3/2013||Gros free; 0.0328 fee; net = 0.2961520; PD TBD.
3/13/2013 12:48:42 PM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.  
3/13/2013 11:59:31 AM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.4411760 fnl|2/20/2013|2/22/2013|3/19/2013|Gross free; Fee 0.02; Net=0.4211760
3/13/2013 12:48:42 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock||0.0145|3/26/2013|3/31/2013|4/10/2013|
3/13/2013 12:48:42 PM|NBB|TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)||+||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.
3/13/2013 12:48:42 PM|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)||+||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.
3/13/2013 12:48:42 PM|NBB|TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
3/13/2013 12:48:42 PM|NBB|TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)||0.764845 apx|5/28/2013|5/30/2013|6/17/2013|Gross less 15%; 0.05 fee; net = 0.600118
3/13/2013 12:48:42 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.  
3/13/2013 11:06:36 AM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||0.935453 fnl|3/6/2013|3/8/2013|3/21/2013|Gross less 15%; Fee 0.02; Net=0.775135
3/13/2013 12:48:42 PM|NBB|ZIGGY|Ziggo NV Unsponsored ADR (Netherlands)|3/12/2013|0.586278 apx|4/22/2013|4/24/2013||Gross less 15%; 0.045 fee; net=0.453336; PD TBA.
3/13/2013 12:48:42 PM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)|3/12/2013|0.312696 apx|3/21/2013|3/25/2013|4/12/2013|Gross less 25%; 0.023 fee; net=0.211522
3/13/2013 12:59:37 PM|BB|AIRI|Air Industries Group, Inc. Common Stock|3/11/2013|0.0625|3/14/2013|3/15/2013|4/1/2013|
3/13/2013 12:48:42 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord 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.
3/13/2013 12:48:42 PM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)||0.490773 apx|4/3/2013|4/5/2013|4/23/2013|Gross less 15%; 0.04 fee; net = 0.377157
3/13/2013 12:48:42 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||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.
3/13/2013 12:48:42 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||0.44772 apx|3/21/2013|3/25/2013|5/9/2013|Gross free; 0.043 fee; net = 0.40472
3/13/2013 3:35:03 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||0.642187 fnl|2/22/2013|2/26/2013|3/27/2013|Gross Rate= [0.4521 (tax exempt] + [0.190087(taxable)]; Gross less 15%; 0.05 fee; net = 0.563674
3/13/2013 12:48:42 PM|NBB|CKPB|Capital Bank New Jersey Common|2/21/2013|0.075|3/20/2013|3/22/2013|4/23/2013|
3/13/2013 12:48:42 PM|NBB|CMTV|Community Bancorp. (VT) Common Stock|3/12/2013|0.14|4/11/2013|4/15/2013|5/1/2013|