Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/15/2013 1:22:47 PM|NBB|APGR|Anpath Group, Inc. Common New||1-2 R/S|3/18/2013|||New Symbol: APGRD
3/15/2013 1:22:47 PM|NBB|ARGXF|Argus Metal Corp. Ordinary Shares (Canada)||+|4/1/2013|3/18/2013|3/28/2013|+1.1055 shares of Banyan Gold Corporation per share. Matching TSX Ex-Date. Due Bill Redeemable Date: 04/03/2013
3/15/2013 1:22:47 PM|NBB|ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|3/15/2013|0.400078 apx|4/26/2013|4/30/2013||Gross less 15%; 0.022 fee; net=0.318067; PD TBA. Tax Election at DTC/EDS
3/15/2013 3:55:48 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)|3/15/2013|0.255674 apx|5/20/2013|5/22/2013|6/7/2013|+Reannounced: Revised Ex Date. Gross less 20%; 0.02 fee; net=0.184539
3/15/2013 1:22:47 PM|NBB|BABB|BAB, Inc. Common Stock|3/14/2013|0.01|3/26/2013|3/28/2013|4/11/2013|
3/15/2013 1:22:47 PM|NBB|BDCYY|Bodycote PLC Unsponsored ADR (Sweden)|3/15/2013|0.743459 apx|4/10/2013|4/12/2013||Gross less; 0.05 fee; net=0.693459; PD TBA.
3/15/2013 1:22:47 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)|3/15/2013|0.035467 apx|4/3/2013|4/5/2013|4/18/2013|Gross less 21%; no fee; net=0.028019
3/15/2013 1:22:47 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||+|||3/21/2013|+Issue called for Redemption effective 3/21/2013 at $107.806/shr plus accrued dividend of $1.056
3/15/2013 1:22:47 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||+|||3/21/2013|+Issue called for Redemption effective 3/21/2013 at $108/shr plus accrued dividend of $1
3/15/2013 1:22:47 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||0.051558 apx|3/28/2013|4/2/2013|5/13/2013|Gross free; 0.006 fee; net = 0.045558
3/15/2013 4:00:36 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||0.703218 apx|4/24/2013|4/26/2013|6/24/2013|+Reannounced: Ex Date Revised. Gross free; 0.015 fee; net = 0.688218
3/15/2013 1:22:47 PM|BB|CSVN|Cassidy Ventures Inc Common Stock||20-1 stk|3/19/2013|3/18/2013|3/18/2013|20-1 stk;Due Bill Redeemable Date: 03/21/2013 **
3/15/2013 9:46:18 AM|NBB|CYSNF|C-Com Satellite Systems, Inc. Ordinary Shares||0.01|4/25/2013|4/29/2013|5/13/2013|Matching TSX Ex Date.
3/15/2013 1:22:47 PM|NBB|GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)||0.697379 apx|4/8/2013|4/10/2013|4/26/2013|Gross less 35%; 0.05 fee; net = 0.506847; [reg div of $0.401521 & reserves from paid-in capital of $0.295858]
3/15/2013|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares|2/22/2013|0.0579990 fnl|3/4/2013|3/6/2013|3/21/2013|Gross free; 0.0115 fee; net=0.0464990
3/15/2013 3:55:51 PM|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||0.0778260 apx|5/20/2013|5/22/2013||Gross less 20%; 0.015 fee; net =0.0467610; PD TBD.
3/15/2013 1:22:47 PM|NBB|LPST|Lapis Technologies, Inc. Common Stock||1-2 R/S|3/18/2013|||New Name: Micronet Enertec Technologies, Inc.; New Symbol: LPSTD
3/15/2013 1:22:47 PM|NBB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|3/14/2013|0.15|4/3/2013|4/5/2013|4/29/2013|
3/15/2013 1:22:47 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||0.542891 apx|3/26/2013|3/28/2013|4/12/2013|Gross less 15%; 0.02 fee; net = 0.441457
3/15/2013 1:22:47 PM|NBB|HTHIY|Hitachi, Ltd. American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi 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.
3/15/2013 1:22:47 PM|NBB|MRSKY|Mori Seiki 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.
3/15/2013 1:22:47 PM|NBB|MSBHY|Mitsubishi Corp 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 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.
3/15/2013 1:22:47 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||2.5882 apx|4/16/2013|4/18/2013|4/29/2013|Gross less 26.375%; 0.01 fee; net = 1.895562; Subject to Shareholder approval.
3/15/2013 1:22:47 PM|NBB|SNPY|Sino Payments, Inc. Common Stock||1-6 R/S|3/18/2013|||New Symbol: SNPYD
3/15/2013 4:02:44 PM|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi 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.
3/15/2013 1:22:47 PM|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||0.069311 apx|3/26/2013|3/29/2013|4/11/2013|Gross free; 0.008 fee; net = 0.061311
3/15/2013 1:22:47 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||0.069311 apx|3/26/2013|3/29/2013|4/11/2013|Gross free; 0.008 fee; net = 0.061311
3/15/2013 1:22:47 PM|NBB|WEFP|Wells Financial Corp. Common Stock||0.15|3/18/2013|3/15/2013|3/29/2013|
3/15/2013 1:22:47 PM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi 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.
3/15/2013 1:22:47 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi 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.
3/15/2013 1:22:47 PM|NBB|TTDKY|TDK Corporation Common Stock||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citibank 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.
3/15/2013 4:00:57 PM|NBB|WJRYY|West Japan Railway Co Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi 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.
3/15/2013 1:22:47 PM|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Citi 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.