Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/26/2012 12:48:45 PM|NBB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|12/20/2012|0.34|1/9/2013|1/11/2013|1/31/2013|
12/26/2012|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.149932 fnl|12/7/2012|12/11/2012|1/2/2013|Gross less 15%; Fee 0.015; Net=0.104942
12/26/2012 12:48:45 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|12/24/2012|0.230473 apx|1/3/2013|1/7/2013||Interest on Capital. Gross less 15%; 0.02 fee; net=0.175902. PD TBA.
12/26/2012 12:48:45 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|12/21/2012|0.20|12/28/2012|1/2/2013|1/20/2013|
12/26/2012 12:48:45 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|12/24/2012|0.25|1/2/2013|1/5/2013|1/15/2013|
12/26/2012 12:48:45 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|12/24/2012|0.25|1/2/2013|1/5/2013|1/15/2013|
12/26/2012 12:48:45 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|12/24/2012|0.2125|1/2/2013|1/5/2013|1/15/2013|
12/26/2012 12:48:45 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|12/24/2012|0.2375|1/2/2013|1/5/2013|1/15/2013|
12/26/2012 12:48:45 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|12/24/2012|0.2325|1/2/2013|1/5/2013|1/15/2013|
12/26/2012 12:48:45 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|12/24/2012|0.2625|1/2/2013|1/5/2013|1/15/2013|
12/26/2012 12:48:45 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|12/24/2012|0.25|1/2/2013|1/5/2013|1/15/2013|
12/26/2012 12:48:45 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|12/21/2012|0.021561 apx|12/27/2012|12/31/2012||Interest on Capital. Gross less 15%; 0.002 fee; net=0.016327. PD TBA.
12/26/2012 12:48:45 PM|NBB|MRVC|MRV Communications, Inc. Common Stock||1-20 R/S|12/27/2012|||New Symbol: MRVCD
12/26/2012 12:48:45 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|12/26/2012|0.103692 apx|1/16/2013|1/18/2013|1/31/2013|Gross Rate= [0.000796(tax exempt)]+[0.1023692(taxable)]; Gross less 15%; 0.011 fee; net=0.077258
12/26/2012 11:54:26 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)|9/4/2012|0.9279 apx|9/12/2012|9/14/2012||+ Refer to daily list of 2/18/2012: PD announced in error. PD has not been established. Gross less 15%; Fee 0.02; Net=0.7688; PD TBD.
12/26/2012 9:24:13 AM|NBB|PCLB|Pinnacle Bancshares, Inc. Common Stock|12/14/2012|0.11 spl|12/20/2012|12/24/2012|12/31/2012|+Refer to Daily List of 12/17/2012: Comment Added. This dividend is in lieu of declaring and paying a regular quarterly cash dividend in the first quarter of calendar year 2013. 
12/26/2012 12:48:45 PM|BB|PEII|Petron Energy II, Inc. Common Stock||1-10 R/S|12/27/2012|||New Symbol: PEIID
12/26/2012 12:48:45 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)|12/24/2012|1.009566 apx|1/3/2013|1/7/2013|2/25/2013|Interest on Capital. Gross less 15%; 0.02 fee; net=0.838131
12/26/2012 12:48:45 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|12/21/2012|0.1401|12/27/2012|12/31/2012|1/15/2013|
12/26/2012 8:40:11 AM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||+||||+Refer to Daily List of 12/24/2012: Dividend Announced in Error.