Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/27/2012 1:13:42 PM|BB|BECO|Benaco Inc Common Stock||21-1 STK|1/2/2013|11/6/2012|12/31/2012|21-1 stk. Due Bill Redeemable Date: 01/04/2013
12/27/2012 1:13:42 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)|12/26/2012|0.036054 apx|1/3/2013|1/7/2013|1/17/2013|Gross less 21%; no fee; net=0.028483
12/27/2012 4:37:29 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)|10/25/2012|0.158709 fnl|11/1/2012|11/5/2012|12/27/2012|Gross free; 0.015 fee; net=0.143709
12/27/2012 1:13:42 PM|NBB|CLRI|Cleartronic, Inc. Common Stock||1-3000 R/S|12/28/2012|||New Symbol CLRID;1-3000 R/S **
12/27/2012 1:13:42 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares|12/26/2012|0.113176 apx|1/16/2013|1/18/2013|2/25/2013|Gross free; 0.014 fee; net=0.099176
12/27/2012 12:56:33 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.152255 fnl|12/13/2012|12/17/2012|1/2/2013|Gross less 25%; Fee 0.008; Net=0.106191
12/27/2012 1:13:42 PM|NBB|FTFS|F&T Financial Services Inc|12/18/2012|0.25 spl|12/28/2012|12/27/2012|12/31/2012|
12/27/2012 12:56:33 PM|NBB|FTFS|F&T Financial Services Inc||0.25 Spl|12/26/2012|||+ Refer to Daily List of 12/19/2012: Dividend with Record Date of 12/29/2012 has been cancelled by agent.
12/27/2012 1:13:42 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/13/2012|0.15|1/2/2013|1/4/2013|1/25/2013|
12/27/2012 1:13:42 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|10/16/2012|16.25|12/28/2012|1/2/2013|1/15/2013|
12/27/2012 12:56:52 PM|PPS|IFHZF|Intercorp Peru LTD Sponsored ADR Reg S (Bahamas)|6/15/2012|0.335528 Fnl|6/21/2012|6/25/2012|12/24/2012|+Refer to Daily List of 9/24/2012: Pay Date revised. Gross less 0.012526; Fee 0.02; Net=0.315485
12/27/2012 12:56:33 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||0.0283 fnl|11/28/2012|11/30/2012|12/31/2012|Gross free; Fee 0.005; Net=0.0233
12/27/2012 1:13:42 PM|NBB|LDIS|Leadis Technology, Inc. Common Stock||0.23|1/2/2013|12/21/2012|12/31/2012|Liquidating Distribution; Due Bill Redeemable Date: 01/04/2013
12/27/2012 12:56:52 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.304291 fnl||11/13/2012|12/31/2012|+ Refer to Daily List of 11/8/2012: Amount established. Gross less 15%; 0.02 fee; net = 1.088647; won't be quoted ex.
12/27/2012 12:56:33 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.304291 fnl||11/13/2012|12/31/2012|+ Refer to Daily List of 11/08/2012: Amount established. Gross less 15%; 0.02 fee; net = 1.088647; won't be quoted ex.
12/27/2012 12:56:33 PM|NBB|MCCK|Mestek Inc Common Stock NEW|12/4/2012|3 Spl|12/21/2012|12/14/2012|12/27/2012|+Refer to Daily List of 12/20/2012: Pay Date Revised.
12/27/2012 1:13:42 PM|NBB|MICFF|Mint Income Fund Tr Unit (Canada)||+||1/2/2013||+ Holders of units of record as of the close of business on January 2, 2013 will be granted the right to subscribe for one Unit for every three Rights of MINT Income Fund held on the Record Date at a subscription price of $9.00 per Unit. Rights may be exercised commencing on January 3, 2013. The Rights are evidenced by transferable rights certificates registered in the names of holders of Units on the Record Date on the basis of one Right for each Unit held, three Rights and the sum of $9.00 being required to subscribe for one additional Unit. The Rights will expire at 4:00 p.m. (Toronto time) on January 28, 2013. Please refer to the TSX for an Ex Date.
12/27/2012 1:13:42 PM|NBB|NBNC|nBank Corp Common Stock (GA)||0.12||12/1/2012|12/17/2012|Liquidating distribution. Will not be quoted ex.
12/27/2012 1:13:42 PM|NBB|NFDS|New Found Shrimp, Inc. Common||1-50,000 R/S|12/28/2012|||New Symbol: NFDSD
12/27/2012 12:56:52 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR|11/5/2012|0.0533 fnl|11/14/2012|11/16/2012|12/31/2012|Gross free; no fee; net0.0533
12/27/2012 1:13:42 PM|BB|SNPD|Southern Prods., Inc. Common||5-1 stk|1/2/2013|12/28/2012|12/31/2012|5-1 stk ; Due Bill Redeemable Date: 01/04/2013 **
12/27/2012 1:13:42 PM|NBB|TRKP|TurkPower Corporation Company Common Stock||1-15 R/S|12/28/2012|||1-15 R/S.  New Name Zinco Do Brasil, Inc.  New Symbol TRKPD.
12/27/2012 1:13:42 PM|BB|TTII|Tree Top Industries, Inc. Common Stock||1-100 R/S|12/28/2012|||1-100 R/S.  New symbol TTIID.
12/27/2012 3:15:31 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|12/27/2012|0.050625|12/28/2012|1/2/2013|2/4/2013|Dividend comprised of Edision International (EIX). Gross free; no fee; net=0.050625