Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/22/2012 12:55:14 PM|NBB|AAUKY|Anglo American plc American Depositary Shares|02/21/2012|0.23 apx|03/28/2012|03/30/2012|05/18/2012|Gross free; 0.02 fee; net = 0.21
02/22/2012 12:55:14 PM|NBB|AMCRY|Amcor Limited American Depositary Shares|02/21/2012|0.769896 apx|02/29/2012|03/02/2012|04/05/2012|Gross free; no fee; net = 0.769896
02/22/2012 12:55:14 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.838293 apx|04/05/2012|04/10/2012||Gross free; 0.05 fee; net = 0.788293; PD TBD.
02/22/2012 12:55:14 PM|NBB|ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|02/17/2012|.333382 apx|04/26/2012|04/30/2012||Gross less 15%; .0255 fee; net= .257875. Pay date TBA
02/22/2012 3:11:16 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||0.278018 apx|03/06/2012|03/08/2012|04/27/2012|Gross free; 0.028 fee; net = 0.250018
02/22/2012 12:55:14 PM|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock||0.581072 apx|03/28/2012|03/30/2012|05/01/2012|Gross free; no fee; net = 0.581072
02/22/2012|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.102778 fnl|01/11/2012|01/13/2012|02/27/2012|Gross less 20%; .01 fee; net =0.072222
02/22/2012 12:55:14 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/21/2012|0.31|03/02/2012|03/06/2012|03/22/2012|
02/22/2012 12:55:14 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|02/13/2012|1.7375|02/27/2012|02/29/2012|03/15/2012|
02/22/2012 12:55:14 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%||1.7375|02/27/2012|02/29/2012|03/15/2012|
02/22/2012 12:55:14 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|02/13/2012|2.0625|02/27/2012|02/29/2012|03/15/2012|
02/22/2012 12:55:14 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|02/17/2012|0.15|03/28/2012|03/30/2012|04/27/2012|
02/22/2012 12:55:14 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|02/14/2012|0.08|02/29/2012|03/02/2012|03/16/2012|
02/22/2012 12:55:14 PM|NBB|FSUMY|Fortescue Metal Group Ltd Unsponsored ADR (Australia)||0.21386 apx|03/09/2012|03/13/2012|04/17/2012|Gross free; 0.02 fee; net = 0.19386
02/22/2012 12:55:14 PM|NBB|FTFS|F&T Financial Services Inc|02/21/2012|0.25|03/01/2012|03/05/2012|03/23/2012|
02/22/2012 12:55:14 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/21/2012|0.50|03/02/2012|03/06/2012|03/23/2012|
02/22/2012 12:55:14 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.066679 apx|02/29/2012|03/02/2012|03/12/2012|Gross free; 0.008 fee; net = 0.058679
02/22/2012 12:55:14 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock|02/21/2012|0.11|03/13/2012|03/15/2012|03/30/2012|
02/22/2012 12:55:14 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares|02/22/2012|.825536 apx|03/05/2012|03/07/2012||Gross less 7.5%; .02 fee; net= .743621. Pay date TBA
02/22/2012 12:55:14 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR|02/22/2012|.825536 apx|03/05/2012|03/07/2012||Gross less 7.5%; .02 fee; net= .743621. Pay date TBA
02/22/2012 12:55:14 PM|NBB|INOL|InoLife Technologies, Inc. Common Stock||1-500 R/S|02/23/2012|||New Symbol: INOLD
02/22/2012 12:55:14 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0168670 apx|02/29/2012|03/02/2012|03/08/2012|Gross free; 0.0033; net = 0.0135670
02/22/2012 11:26:13 AM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.247729 fnl|02/09/2012|02/13/2012|02/27/2012|Gross free; .02 fee; net = .227729
02/22/2012 12:55:14 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||0.08 cash & 3% stk|03/02/2012|03/06/2012||Cash PD= 3/28/2012. Stk PD= 04/6/2012. Payment in cash for fractional shares. Additional shares not entitled to receive cash dividend.
02/22/2012 12:55:14 PM|NBB|TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|02/17/2012|.064176 apx|02/24/2012|02/28/2012|04/12/2012|Gross less 15%; .007 fee; net= .052362
02/22/2012 12:55:14 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|02/21/2012|0.005223 apx|03/07/2012|03/09/2012|04/03/2012|Gross free; no fee; net = 0.005223; This dividend is comprised of: Frontier Communications Corp. (FTR)
02/22/2012 12:55:14 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.0168670 apx|02/29/2012|03/02/2012||Gross free; 0.0033 fee; net = 0.0135670; PD TBD.
02/22/2012 12:55:14 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|02/21/2012|0.045|03/21/2012|03/23/2012|04/13/2012|
02/22/2012 12:55:14 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|02/21/2012|0.23|03/16/2012|03/20/2012|03/30/2012|
02/22/2012 12:55:14 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|02/15/2012|0.025|03/01/2012|03/05/2012|03/21/2012|
02/22/2012 12:55:14 PM|NBB|LINS|Life Insurance Company Alabama $5 Par Common Stock||1.05|04/12/2012|04/16/2012|05/15/2012|
02/22/2012 12:55:14 PM|NBB|LINSA|Life Insurance Company Alabama Class A Common Stock||0.21|04/12/2012|04/16/2012|05/15/2012|
02/22/2012 12:55:14 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|02/21/2012|0.08|03/28/2012|03/31/2012|04/16/2012|
02/22/2012 12:55:14 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|02/10/2012|1.50|03/15/2012|03/19/2012|04/02/2012|
02/22/2012 12:55:14 PM|BB|ONCE|One E-Commerce Corp Common Stock||1-45 R/S|02/23/2012|||New Symbol ONCED, NC to Islet Sciences, Inc, 1-45 R/S **
02/22/2012 1:08:58 PM|NBB|PDER|Pardee Resources Co Inc Common Stock|02/17/2012|1.65|02/27/2012|02/29/2012|03/07/2012|
02/22/2012 12:55:14 PM|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)|02/21/2012|+|03/08/2012|03/02/2012|03/07/2012|+ 150% stk dividend concurrent with a ratio change from 1 DS representing 50 ordinary shares to 1 DS representing 20 ordinary shares. Due Bill Redeemable Date: 03/12/2012
02/22/2012 12:55:14 PM|NBB|SDGB|SSNB Inc Common Stock (Ohio)|02/16/2012|0.19|02/28/2012|03/01/2012|03/02/2012|Reannounced
02/22/2012 12:55:14 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|02/17/2012|0.425|03/07/2012|03/10/2012|04/15/2012|
02/22/2012 12:55:14 PM|NBB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|02/17/2012|0.23|03/07/2012|03/10/2012|04/15/2012|
02/22/2012 12:55:14 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|02/21/2012|0.03|03/02/2012|03/06/2012|03/20/2012|
02/22/2012 12:55:14 PM|NBB|SEOAY|Stora Enso Oyj Common Stock|02/17/2012|.3912 apx|04/25/2012|04/27/2012|05/21/2012|Gross less 15%; .0235 fee; net= .3091
02/22/2012 12:55:14 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||.1603750 apx|02/29/2012|03/02/2012||Gross free; .02 fee; net = .140375. Pay date TBA
02/22/2012 12:55:14 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|02/21/2012|0.20|03/01/2012|03/05/2012|03/09/2012|
02/22/2012 12:55:14 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|02/21/2012|0.20|03/01/2012|03/05/2012|03/09/2012|