Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/20/2013 12:46:17 PM|NBB|AATRL|AMG Capital  Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037||0.64375|3/27/2013|4/1/2013|4/15/2013|
3/20/2013 12:46:17 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.63750|3/27/2013|4/1/2013|4/15/2013|
3/20/2013 12:46:17 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|3/14/2013|0.4375|3/26/2013|3/28/2013|4/15/2013|
3/20/2013 3:19:27 PM|NBB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|3/13/2013|.02% Stk|3/21/2013|3/25/2013|4/25/2013|+Refer to Daily List of 3/19/2013: Rate Revised
3/20/2013 12:46:17 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|3/19/2013|0.165|4/15/2013|4/17/2013|5/15/2013|
3/20/2013 10:20:55 AM|NBB|CFIS|Community Financial Shares, Inc. Common Stock|12/19/2012|+||12/20/2012||+ Refer to Daily List of 3/12/2013: Expiration date has been revised. non-transferrable right entitles the holder to purchase 2.4091 shares of common stock at a subscription price of 1.00 per share. Expiration date: 03/22/2013. Will not be quoted Ex.
3/20/2013 12:46:17 PM|NBB|CHBH|Croghan Bancshares, Inc. Common Stock|3/12/2013|0.32|4/10/2013|4/12/2013|4/30/2013|
3/20/2013 12:46:17 PM|NBB|CYFL|Century Financial Corporation (MI) Common Stock|2/18/2013|0.08||3/5/2013|3/20/2013|Will not be quoted ex.
3/20/2013|NBB|DBEXF|Sierra Metals, Inc. Ordinary Shares|2/11/2013|0.016|3/26/2013|3/31/2013|4/30/2013|+ Refer to Daily List of 03/13/2013: Record Date revised. Matching tsx ex date.
3/20/2013 12:46:17 PM|NBB|EKFC|Eureka Financial Corporation Common Stock (Maryland)|3/19/2013|0.08|4/11/2013|4/15/2013|4/30/2013|
3/20/2013 12:46:17 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.162006 apx|4/10/2013|4/12/2013|4/25/2013|Gross free; 0.019 fee; net = 0.143006
3/20/2013 12:46:17 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||3.355445 apx|3/26/2013|3/29/2013||Gross free; 0.02 fee; net = 3.335445; PD TBD.
3/20/2013 12:46:17 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||1.995907 apx|4/2/2013|4/4/2013|4/22/2013|Gross free; 0.05 fee; net = 1.945907.
3/20/2013 12:46:17 PM|NBB|GCDAF|Northwest International Healthcare Properties Real Estate Investment Trust Unit (Canada)|3/18/2013|0.013334|3/26/2013|3/28/2013|4/15/2013|Matching TSX Ex-Date.
3/20/2013 12:46:17 PM|NBB|GCRIF|Rogue Iron Ore Corp. Ordinary Shares (Canada)||+||2/25/2013||+ Pursuant to special resolutions passed by the shareholders of Rogue on February 22, 2013, Rogue and Rapier have completed a plan of arrangement under Sections 288 of the Business Corporations Act (British Columbia). The transaction will result in the spin out of Rapier to the Rogue Shareholders on the basis of one (1) Rapier Share for every four and four-nine one hundredths (4.49) Rogue Shares held on the Share Exchange record date of 02/25/2013. Refer to TSX Bulletin for the ex date.
3/20/2013 12:46:17 PM|NBB|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)||1.201002 apx|4/11/2013|4/15/2013|4/26/2013|Gross less 26.375%; 0.02 fee; net = 0.864237
3/20/2013 12:46:17 PM|NBB|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)||1.22683 Apx|4/11/2013|4/15/2013|4/26/2013|Gross less 26.375%; Fee 0.02; Net=0.883253
3/20/2013 12:46:17 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|2/21/2013|13.125|3/27/2013|4/1/2013|4/15/2013|
3/20/2013 12:46:17 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|2/21/2013|13.125|3/27/2013|4/1/2013|4/15/2013|
3/20/2013 12:46:17 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|3/19/2013|0.52|3/26/2013|3/29/2013|4/5/2013|
3/20/2013|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||0.448849 fnl|3/13/2013|3/15/2013|3/28/2013|Gross less 15%; 0.02 fee; net = 0.36157; [Comprised of 0.448523 taxed @ 15%  & 0.000326 tax exempt.]
3/20/2013 12:46:17 PM|PPS|LLYBZ|Lloyds Banking Group Plc ADR Repstg Pref Ser A 144A (United Kingdom)||0.032065 fnl|3/26/2013|3/28/2013|4/2/2013|Gross free; no fee; net = 0.032065
3/20/2013 12:46:17 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B||0.8594|3/27/2013|4/1/2013|4/15/2013|
3/20/2013 12:46:17 PM|NBB|PYTCY|Playtech Limited Unsponsored ADR (Virgin Islands British)||0.3961860 apx|4/24/2013|4/26/2013||Gross free; 0.0396 fee; net = 0.3565860; PD TBD.
3/20/2013 12:46:17 PM|NBB|RTOXY|Rotork Plc Unsponsored ADR (United Kingdom)||0.201016 apx|4/10/2013|4/12/2013|6/5/2013|Gross free; 0.02 fee; net = 0.181016
3/20/2013 12:46:17 PM|NBB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|3/19/2013|0.28|3/26/2013|3/29/2013|4/26/2013|
3/20/2013|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.265587 fnl|3/13/2013|3/15/2013|4/2/2013|Gross less 15%; 0.023 fee; net =0.202748
3/20/2013 12:46:17 PM|NBB|TWGI|The Wiki Group, Inc. Common Stock||1-100 R/S|3/21/2013|||Name Change to "Source Financial, Inc"; New Symbol TWGID; 1-100 R/S **
3/20/2013|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||0.25852 fnl|3/8/2013|3/12/2013|4/3/2013|Gross less 15%; Fee 0.025; 0.005 tax relief fee; Net=0.189742