Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/16/2012 2:21:39 PM|NBB|ADPAA|Adelphia Recovery Trust  - CVV SER ACC-2 INT||0.0014899|02/21/2012|02/23/2012|03/01/2012|Bankruptcy Distribution.
02/16/2012 2:21:39 PM|NBB|ADPAB|Adelphia Recovery Trust Other - CVV SER ACC-3 INT||0.0016934|02/21/2012|02/23/2012|03/01/2012|Bankruptcy Distribution.
02/16/2012 2:21:39 PM|NBB|ADPAJ|Adelphia Recovery Trust Series Arahova Int||0.0142832|03/02/2012|02/23/2012|03/01/2012|Bankruptcy Distribution. Due Bill Redeemable Date: 03/06/2012.
02/16/2012 2:21:39 PM|NBB|ADPAK|Adelphia Recovery Trust  Series Frontiervsion Int||0.0064953|03/02/2012|02/23/2012|03/01/2012|Bankruptcy Distribution. Due Bill Redeemable Date: 03/06/2012.
02/16/2012 2:21:39 PM|NBB|ADPAS|Adelphia Recovery Trust  Series ACC-1 Int||0.0019864|02/21/2012|02/23/2012|03/01/2012|Bankruptcy Distribution.
02/16/2012 2:21:39 PM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|02/14/2012|0.025785|03/07/2012|03/09/2012|04/16/2012|Gross free; no fee; net = 0.025785; This dividend is comprised of: Shire PLC (SHPGY) 
02/16/2012 2:21:39 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.173568 apx|02/23/2012|02/27/2012|05/07/2012|Gross free; 0.02 fee; net= 0.153568
02/16/2012 2:22:03 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||4.408386 apx|02/23/2012|02/27/2012|04/16/2012|Gross free; 0.02 fee; net = 4.388386
02/16/2012 2:21:39 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|02/15/2012|0.10|02/28/2012|03/01/2012|04/02/2012|
02/16/2012 2:21:39 PM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||1.469462 apx|02/23/2012|02/27/2012|04/16/2012|Gross free; 0.02 fee; net = 1.449462
02/16/2012 2:21:39 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|02/15/2012|0.50|02/28/2012|03/01/2012|03/15/2012|
02/16/2012 2:21:39 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|02/02/2012|1.1875|03/01/2012|03/05/2012|04/01/2012|
02/16/2012 2:21:39 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|02/02/2012|1.50|03/01/2012|03/05/2012|04/01/2012|
02/16/2012 2:21:39 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|02/02/2012|1.15|03/01/2012|03/05/2012|04/01/2012|
02/16/2012 2:21:39 PM|BB|CUGI|CUI Global, Inc. Common Stock||1-30 R/S|02/17/2012|||Listing on NCM Post R/S
02/16/2012 2:21:39 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.9436020 apx|03/28/2012|03/30/2012|04/11/2012|Gross less 15%; 0.0035 tax relief fee; 0.02 fee; net = 1.6285620
02/16/2012 2:21:39 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.20|03/14/2012|03/16/2012|03/24/2012|
02/16/2012 2:21:39 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|01/31/2012|0.30|02/28/2012|03/01/2012|03/15/2012|
02/16/2012|NBB|GAILF|Gail India Ltd Reg S GDR||0.3647 fnl||01/27/2012|02/23/2012|Gross free; 0.02 fee; net = 0.3447; Won't be quoted ex.
02/16/2012|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||0.3647 fnl||01/27/2012|02/23/2012|Gross free; 0.02 fee; net = 0.3447; Won't be quoted ex.
02/16/2012 2:21:39 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|02/13/2012|0.14|03/13/2012|03/15/2012|04/02/2012|
02/16/2012 2:21:39 PM|NBB|IFNNY|Infineon Technologies AG||0.1578 apx|03/06/2012|03/08/2012||Gross free; 0.015 fee; net = 0.1428; PD TBD.
02/16/2012 2:21:39 PM|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||0.2160200 apx|04/10/2012|04/12/2012||Gross less 35%; 0.0216 fee; net = 0.118813; PD TBD.
02/16/2012 2:21:39 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.4117340 apx|04/25/2012|04/27/2012||Gross free; no fee; net= 0.4117340; PD TBD.
02/16/2012 2:21:39 PM|NBB|LJPC|La Jolla Pharmaceutical Company Common Stock||1-100 R/S|02/17/2012|||New Symbol LJPCD, 1-100 R/S **
02/16/2012 2:21:39 PM|BB|LOGN|Logansport Financial Corp. Common Stock|02/15/2012|0.15|03/08/2012|03/12/2012|04/12/2012|
02/16/2012 2:21:39 PM|BB|MASP|MASS Petroleum Inc. Common Stock||1-1,000 R/S|02/17/2012|||New symbol: MASPD
02/16/2012 2:21:39 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/15/2012|1.80|02/27/2012|02/29/2012|03/15/2012|
02/16/2012 2:21:39 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|01/26/2012|1.0375|03/01/2012|03/05/2012|04/01/2012|
02/16/2012 2:21:39 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|01/26/2012|0.9375|03/01/2012|03/05/2012|04/01/2012|
02/16/2012 2:21:39 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|01/26/2012|1.125|03/01/2012|03/05/2012|04/01/2012|
02/16/2012 2:21:39 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|01/26/2012|1.10|03/01/2012|03/05/2012|04/01/2012|
02/16/2012 2:21:39 PM|BB|OMAG|Omagine, Inc. Common Stock||+||02/24/2012||+ One non-transferable subscription right for each four shares of common stock held on the Record Date, at the subscription price of $1.25; holders will also receive one transferable $5.00 Warrant and one transferable $10.00 Warrant on the Record Date for each four share of common stock held. Unless earlier redeemed by the company, the Warrants will expire on 12/31/2013. Will not be quoted ex.
02/16/2012 2:21:39 PM|NBB|ONFI|OneFi Technology Inc  Common Stock||1-10,000 R/S|02/17/2012|||New Name: Seesmart Technologies, Inc.; New Symbol: ONFID
02/16/2012 2:21:39 PM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.16089 apx|02/23/2012|02/27/2012|03/19/2012|Gross free; 0.019 fee; net = 0.14189
02/16/2012|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||0.551044 fnl|02/02/2012|02/06/2012|02/27/2012|Gross less free; 0.02 fee; net = 0.531044.
02/16/2012|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||0.609048 fnl|12/30/2011|01/04/2012|02/24/2012|Gross less 15%; 0.02 fee; net = 0.497691; Interest on Capital.
02/16/2012 2:21:39 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|02/15/2012|0.004500|02/28/2012|03/01/2012|03/16/2012|Gross free; no fee; net = 0.004500; This dividend is comprised of: SunTrust Banks Inc. (STI) 
02/16/2012 2:21:39 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|02/14/2012|0.12|02/28/2012|03/01/2012|03/15/2012|
02/16/2012|NBB|SDXAY|Sodexo American Depositary Shares|01/10/2012|1.90419 fnl|01/27/2012|01/31/2012|02/27/2012|Gross less 13.661; .02 fee; net=1.624058
02/16/2012 2:21:39 PM|NBB|SECI|Sector 10, Inc. Common Stock||1-500 R/S|02/17/2012|||New Symbol SECID, 1-500 R/S **
02/16/2012 2:21:39 PM|NBB|TODS|Tonawanda Share Corp Common Stock|02/06/2012|12.00|02/17/2012|02/22/2012|02/27/2012|
02/16/2012 2:21:39 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)||0.081537 apx|02/23/2012|02/27/2012|03/21/2012|Gross free; 0.016 fee; net = 0.065537