Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/18/2013 3:23:11 PM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)|3/15/2013|0.945775 apx|4/26/2013|4/30/2013|5/16/2013|Gross free; 0.02 fee; net=0.925775
3/18/2013 12:55:02 PM|NBB|ASDOY|Ansaldo Sts Spa Genova Unsponsored American Depository Receipt (Italy)|3/15/2013|0.235062 apx|5/20/2013|5/22/2013||Gross less 20%; 0.0235 fee; net=0.16455; PD TBA
3/18/2013|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.132012 fnl|3/4/2013|3/6/2013|3/21/2013|Gros Rate=[0.130364(tax exempt)]+[0.001648(taxable)]; Gross less 22.5%; 0.016 fee; net=0.115641
3/18/2013 12:55:02 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)|3/15/2013|0.193536 apx|5/1/2013|5/3/2013|6/17/2013|Gross free; 0.018 fee; net=0.175536
3/18/2013 12:55:02 PM|NBB|CORB|Connecticut River Bancorp Common Stock||0.09|3/19/2013|3/1/2013|3/15/2013|
3/18/2013 12:55:02 PM|NBB|CPIA|Capital Times Co Class A Stock||5.00||3/7/2013|3/14/2013|Will not be quoted Ex.
3/18/2013 12:55:02 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord 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 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.  
3/18/2013 12:55:02 PM|NBB|DSNKY|Daiichi Sankyo Co Limited 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 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.  
3/18/2013 12:55:02 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|3/15/2013|0.1549|3/26/2013|3/29/2013|4/12/2013|
3/18/2013 12:55:02 PM|NBB|ELPSY|Enel Green Power S.p.A Unsponsored ADR (Italy)|3/15/2013|0.169114 apx|5/20/2013|5/22/2013||Gross less20%; 0.02 fee; net=0.115291; PD TBA.
3/18/2013 12:55:02 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|3/15/2013|0.2|3/26/2013|3/29/2013|4/20/2013|
3/18/2013 12:55:02 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares|3/15/2013|0.30855 apx|4/3/2013|4/5/2013|5/13/2013|Gross free; 0.02 fee; net=0.28855
3/18/2013 12:55:02 PM|NBB|HCHMY|Hitachi Chemical Co Ltd 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.
3/18/2013 12:55:02 PM|NBB|KIKOY|Kikkoman Corp 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.  
3/18/2013 12:55:02 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares|3/15/2013|0.424727 apx|4/24/2013|4/26/2013||Gross free; 0.02 fee; net=0.404727; PD TBA.
3/18/2013 12:55:02 PM|NBB|MLGF|Malaga Financial Corporation Common Stock|3/14/2013|0.15|3/26/2013|3/29/2013|4/5/2013|
3/18/2013 12:55:02 PM|NBB|MTSFY|Mitsui Fudosan Co Ltd 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.
3/18/2013 9:39:04 AM|NBB|PHIL|PHI GROUP, INC. Common Stock||+||7/31/2012|9/30/2013|+ Refer to 11/26/12 Daily List; Pay Date Revised; Will not be quoted Ex **
3/18/2013 12:55:02 PM|BB|PYMX|PolyMedix, Inc. Common Stock||1-50 R/S|3/19/2013|||1-50 R/S.  New symbol PYMXD.
3/18/2013 12:55:02 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|3/14/2013|0.163794|3/26/2013|3/28/2013|4/8/2013|
3/18/2013 12:55:02 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|3/18/2013|0.139526|3/26/2013|3/28/2013|4/12/2013|
3/18/2013 12:55:02 PM|NBB|TOELY|Tokyo Electron Ltd 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.
3/18/2013 12:55:02 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|3/15/2013|0.1625|3/28/2013|4/2/2013|4/25/2013|
3/18/2013 12:55:02 PM|NBB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.05|3/28/2013|4/2/2013|4/15/2013|
3/18/2013 12:55:02 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||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.