Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/21/2012 2:56:54 PM|BB|IHRC|Investors Heritage Capital Corporation Common Stock|02/16/2012|0.23|03/14/2012|03/16/2012|04/07/2012|
02/21/2012 12:47:36 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|02/16/2012|0.31|03/07/2012|03/09/2012|04/02/2012|
02/21/2012 9:17:56 AM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred|09/26/2011|0.625|09/28/2011|09/30/2011|02/28/2012|Refer to Daily list of 9/27/2011. Pay date announced
02/21/2012 12:47:36 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares|02/17/2012|.085031 apx|02/23/2012|02/27/2012|03/19/2012|Gross less 20%; .008 fee; net= .060025
02/21/2012 12:47:36 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|02/17/2012|.761748 apx|02/23/2012|02/27/2012|04/20/2012|Gross less 30%; .05 fee; net= .483223
02/21/2012 12:47:36 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||0.344|02/22/2012|02/24/2012|03/15/2012|
02/21/2012 12:47:36 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||2.1162620 fnl|01/18/2012|01/20/2012|02/24/2012|Gross free; no fee; net = 2.1162620
02/21/2012 12:47:36 PM|NBB|JSTS|Justiss Oil Inc Common Stock|02/13/2012|0.25|02/27/2012|02/29/2012|03/16/2012|
02/21/2012 10:37:02 AM|NBB|LRLCY|L'Oreal Co. American Depositary Shares|02/16/2012|0.5219200 apx|04/24/2012|04/26/2012|05/24/2012|+ Refer to Daily List of 2/17/2012; Updated Announcement. Gross less 15%; 0.03 fee; 0.0075 tax relief fee; net = 0.4061320
02/21/2012 12:47:36 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|02/21/2012|0.039600|03/05/2012|03/07/2012|03/30/2012|Gross free; no fee; net = 0.039600; This dividend is comprised of: Halliburton Company (HAL) 
02/21/2012 11:23:20 AM|NBB|PBLX|Peoples National Bancshares Inc New Lexington Ohio CDT-CAP STK||+||||+Refer to daily list of 1/9/2012. Dividend announced in error.
02/21/2012 12:47:36 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.65|02/27/2012|02/29/2012|03/07/2012|
02/21/2012 12:47:36 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|02/21/2012|0.071400|04/11/2012|04/13/2012|05/17/2012|Gross free; no fee; net = 0.071400; This dividend is comprised of: Abbott Laboratories (ABT) 
02/21/2012|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.056944 fnl|01/18/2012|01/20/2012|03/02/2012|Gross free; .01 fee; net = .046944. Pay date TBA
02/21/2012 1:07:35 PM|BB|RIVE|Riverview Financial Corp. Common Stock|02/15/2012|0.08 Reg & 0.045 Spl|03/05/2012|03/07/2012|03/30/2012|Re-Announced
02/21/2012 12:47:36 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|02/21/2012|0.003750|03/14/2012|03/16/2012|04/03/2012|Gross free; no fee; net = 0.003750; This dividend is comprised  of : Radioshack Corp (RSH)   
02/21/2012 12:47:36 PM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)|02/17/2012|.375375 apx|02/23/2012|02/27/2012|04/16/2012|Gross free; .038 fee; net= .337375