Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/14/2013 12:54:16 PM|NBB|TKPYY|Takeda Pharmaceutical Co Ltd 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 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.  
3/14/2013 12:54:16 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||+||||Issue called for redemption effective 03/20/2013 at $104.5611/sh plus accured interest($0.0611/sh)
3/14/2013 12:54:16 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||+||||Issue called for redemption effective 03/20/2013 at $101.0661/sh plus accured interest ($0.0661/sh)
3/14/2013 12:54:16 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||+||||Issue called for redemption effective 03/20/2013 at $101.0689/sh plus accured interest ($0.0689/sh)
3/14/2013 12:54:16 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||+||||Issue called for redemption effective 03/20/2013 at $100.3961/sh plus accured interest ($0.0861/sh)
3/14/2013 12:54:16 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||+||||Issue called for redemption effective 03/20/2013 at $25.0226/sh plus accured interet ($0.0226/sh)
3/14/2013 12:54:16 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.985116 apx|4/10/2013|4/12/2013|6/7/2013|Gross free; 0.05 fee; net = 0.935116
3/14/2013 12:54:16 PM|NBB|AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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 meetng. 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.  
3/14/2013 12:54:16 PM|NBB|BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)||0.2541900 apx|4/24/2013|4/26/2013||Gross free; 0.02 fee; net = 0.2341900; PD TBD.
3/14/2013 11:36:49 AM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.103148 fnl|2/28/2013|3/4/2013|3/22/2013|Gross less 25%; 0.009 fee; net = 0.068361.
3/14/2013 12:54:16 PM|NBB|FNTD|First National Talladega Corporation (AL)|3/12/2013|0.30|3/21/2013|3/25/2013|4/1/2013|
3/14/2013 12:54:16 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|3/14/2013|0.20|3/20/2013|3/24/2013|3/31/2013|
3/14/2013 12:54:16 PM|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||0.167445 apx|3/21/2013|3/25/2013|4/9/2013|Gross less 15%; 0.012 fee; net = 0.132755; [comprised of 0.151268 taxed at 15% &  0.016177 taxed at 0%]
3/14/2013|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)|2/14/2013|0.1949550 fnl|2/26/2013|2/28/2013|3/18/2013|Gross less 15%; Fee 0.02; Tax Relief Fee 0.0075; Net=0.138212
3/14/2013 12:54:16 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.257785 apx|3/25/2013|3/27/2013|5/3/2013|Gross free; 0.02 fee; net = 0.237785
3/14/2013 12:54:16 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|2/15/2013|16.25|3/27/2013|4/1/2013|4/15/2013|
3/14/2013 12:54:16 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.  
3/14/2013 12:54:16 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|2/15/2013|16.25|3/27/2013|4/1/2013|4/15/2013|
3/14/2013 12:54:16 PM|NBB|IMIAY|IMI PLC Sponsored American Depository Receipt (United Kingdom)||0.6158740 apx|4/10/2013|4/12/2013||Gross free; 0.02 fee; net = 0.5958740; PD TBD.
3/14/2013 12:15:41 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|12/21/2012|0.022645 fnl|12/27/2012|12/31/2012|3/26/2013|Interest on Capital. Gross less 15%; 0.002 fee; net=0.017248
3/14/2013 12:06:10 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|3/1/2013|0.00612 fn;|3/7/2013|3/11/2013|3/25/2013|Gross free; 0.001 fee; net=0.00512
3/14/2013 12:16:28 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||0.022568 fnl|3/19/2013|3/21/2013|3/27/2013|Gross less 15%; Fee 0.002; Net=0.017183
3/14/2013 12:54:16 PM|NBB|ITPOF|Intertape Polymer Group Inc. Common Stock|3/6/2013|0.08|3/21/2013|3/25/2013|4/10/2013|
3/14/2013 12:54:16 PM|NBB|KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)||0.337495|4/9/2013|4/11/2013|5/14/2013|Gross less 10%; 0.03 fee; net = 0.273746
3/14/2013 12:54:16 PM|NBB|LKAI|LKA International, Inc. Common Stock||1-2 R/S|3/15/2013|||New Name: LKA Gold Incorporated; New Symbol: LKAID
3/14/2013 12:54:16 PM|NBB|MAUXF|Mart Resources Inc (F) Ordinary Shares||0.05|3/20/2013|3/22/2013|4/9/2013|Matching TSX Ex-Date.
3/14/2013 12:54:16 PM|NBB|MITD|MIT Holding, Inc. Common Stock||1-10 R/S|3/15/2013|||New symbol: MITDD
3/14/2013 12:54:16 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||0.445887 apx|4/3/2013|4/5/2013|4/18/2013|Gross less 15%; 0.02 fee; net = 0.359004
3/14/2013 12:54:16 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha 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 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.  
3/14/2013 12:54:16 PM|NBB|PCRBY|Pricer AB American Depositary Shares||0.038899 apx|4/25/2013|4/29/2013|5/13/2013|Gross less 15%; 0.004 fee; net = 0.029064; TAX ELECTION THROUGH DTC/EDS
3/14/2013|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)|2/19/2013|0.491796 fnl|3/5/2013|3/7/2013|3/22/2013|Gross less 25%; 0.02 fee; net=0.348847
3/14/2013 12:54:16 PM|NBB|PXBP|Phoenix Bancorp Inc Common Stock|3/13/2013|0.18|3/21/2013|3/25/2013|3/29/2013|
3/14/2013 12:54:16 PM|BB|SGBK|Stonegate Bank (FL) Common Stock|3/7/2013|0.04|3/15/2013|3/19/2013|3/28/2013|
3/14/2013|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.398134 fnl|2/13/2013|2/15/2013|3/22/2013|Gross free; Fee 0.038; Net=0.360134
3/14/2013 12:54:16 PM|NBB|SIOLY|Sino-Ocean Land Unsponsored ADR (Hong Kong)||0.4382620 apx|5/13/2013|5/15/2013||Gross free; 0.0438 fee; net = 0.3944620; PD TBD.
3/14/2013 2:06:03 PM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||1.349572 apx|4/3/2013|4/5/2013||Gross free; 0.50 fee; net = 1.299572; PD TBD.
3/14/2013 9:20:00 AM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|9/26/2012|0.038928 fnl|10/3/2012|10/8/2012|3/20/2013|Gross less 15%; 0.0075 fee; net=0.025588
3/14/2013 9:21:01 AM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.035335 fnl|12/27/2012|12/31/2012|3/21/2013|Gross less 15%; 0.007 fee; net= 0.023034
3/14/2013 9:22:26 AM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.104866 fnl|3/7/2013|3/11/2013|3/22/2013|Gross free; Fee 0.02; Net=0.084866
3/14/2013 12:54:16 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||+||||Issue called for redemption effective 03/20/2013 at $101.0667/sh plus accured interest($0.0667/sh)