Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/19/2013|NBB|ARGXF|Argus Metal Corp. Ordinary Shares (Canada)||+|4/1/2013|3/18/2013|3/28/2013|+ Refer to Daily List of 3/15/2013: Distribution per share amended. 1.105562 shares  shares of Banyan Gold Corporation per share. Matching TSX Ex-Date. Due Bill Redeemable Date: 04/03/2013
3/19/2013|NBB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|3/13/2013|.222% Stk|3/21/2013|3/25/2013|3/31/2013|+Refer to Daily List of 3/18/2013: Pay Date Established.
3/19/2013 12:51:23 PM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||0.5225 apx|4/10/2013|4/12/2013|6/10/2013|Gross free; 0.05 fee; net = 0.4725; Announced in USD, payable in GBP.
3/19/2013 12:51:23 PM|NBB|CCOZY|China Coal Energy Co LTD Unsponsored ADR (China)||0.670373 Apx|5/13/2013|5/15/2013||Gross less 10%; Fee 0.05; Net=0.553336; PD TBA
3/19/2013 12:51:23 PM|BB|CNTO|Centor Inc Common Stock||6-1 F/S|3/20/2013|||New Symbol CNTOD;6-1 F/S payable upon surrender **
3/19/2013 12:51:23 PM|NBB|DDAIY|Daimler AG Sponsored ADR (Germany Federal Republic)||2.8762 Apx|4/8/2013|4/10/2013||Gross less 26.375%; Fee 0.02; Net=2.0976; PD TBA
3/19/2013 3:13:56 PM|NBB|ECOF|Eco2 Forests Inc. Common Stock||1-4 R/S|3/20/2013|||NC to International Display Advertising, Inc. New symbol: ECOFD
3/19/2013 12:51:23 PM|NBB|FTER|Forterus, Inc. Common Stock||1-100 R/S|3/20/2013|||New Symbol FTERD; 1-100 R/S **
3/19/2013 12:51:23 PM|BB|GNIN|Green Innovations Ltd. Common Stock||24% stk|3/22/2013|2/19/2013|3/21/2013|Due Bill Redeemable Date: 03/26/2013
3/19/2013 12:51:23 PM|NBB|KDDIY|KDDI 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.
3/19/2013 12:51:23 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||0.734513 Apx|4/24/2013|4/26/2013|5/14/2013|Gross less 26.375%; Fee 0.05; Net=0.490785
3/19/2013 12:51:23 PM|NBB|MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)||0.90489 Apx|4/23/2013|4/25/2013|5/13/2013|Gross less 26.375%; Fee 0.05; Net=0.616225
3/19/2013 12:51:23 PM|NBB|NYXO|Nyxio Technologies Corporation Common Stock||1-450 R/S|3/20/2013|||New Symbol: NYXOD
3/19/2013 3:33:09 PM|NBB|PNDZY|Pandora A/S American Depository Receipt (Denmark)||0.238736 apx|3/26/2013|3/29/2013|4/10/2013|Gross less 27%; 0.015 fee; net = 0.15927
3/19/2013 12:51:23 PM|NBB|PPAL|Peoples Tr Co St Albans Vt Common Stock||0.125|3/20/2013|3/8/2013|4/1/2013|
3/19/2013 12:51:23 PM|NBB|PVAYY|Penn Virginia Corporation Depositary Shares Representing 1/100th Preferred Series A||1.50|3/27/2013|4/1/2013|4/15/2013|
3/19/2013 12:51:23 PM|NBB|SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)||0.077586 apx|4/15/2013|4/17/2013|5/7/2013|Gross less 15%; 0.01 fee; net = 0.055948; TAX ELECTION THROUGH DTC/EDS
3/19/2013 12:51:23 PM|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||1.37561 apx|6/5/2013|6/7/2013|7/5/2013|Gross less 15%; 0.05 fee; net = 1.119268
3/19/2013|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|3/1/2013|0.048333|3/13/2013|3/15/2013|3/29/2013|Revised Pay Date.
3/19/2013 12:51:23 PM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.868400 Apx|5/24/2013|5/29/2013||Gross free; Fee 0.05; Net=1.818400; PD TBA