Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/24/2012 12:49:16 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|1/27/2012|0.056078|2/27/2012|2/29/2012|3/19/2012|Ther are two distributions with the same record date. Gross free; no fee; net = 0.019678; Gross=0.019678; This dividend is comprised of: Time Warner Cable (TWC) & Gross free; 0.02 fee; net= 0.016400; gross=0.036400; This dividend is comprised of:Time Warner Inc (TWX) 
2/24/2012 12:49:16 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/22/2011|3.50|3/16/2012|3/20/2012|3/30/2012|
2/24/2012 12:49:16 PM|NBB|ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)||2.93535 apx|3/6/2012|3/8/2012|4/20/2012|Gross free; 0.05 fee; net = 2.88535
2/24/2012 12:49:16 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|2/22/2012|0.09|3/8/2012|3/12/2012|3/26/2012|
2/24/2012 12:49:16 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|12/16/2011|1.25|3/6/2012|3/8/2012|4/2/2012|
2/24/2012 12:49:16 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0667 apx|3/13/2012|3/15/2012||There are two distributions with the same record date. Cash dividend: Gross less 10%; .01 fee; net= 0.0501; PD TBD. Bonus stk distribution: 10 new shares for every 100 shares held; 0.03/ADR issuance fee. PD= TBA
2/24/2012 12:49:16 PM|NBB|MODLY|Mondi Ltd Unsponsored ADR (South Africa)||0.47118 apx|4/11/2012|4/13/2012|5/24/2012|Gross free; 0.046 fee; net = 0.425180.
2/24/2012 12:49:16 PM|NBB|MXCYY|Metso Corporation Common Stock||2.25641 apx|3/30/2012|4/3/2012|4/23/2012|Gross less 15%; 0.02 fee; net = 1.897948
2/24/2012|NBB|NBNC|nBank Corp Common Stock (GA)||0.15|2/16/2012|12/15/2011|12/22/2011|+ Refer to Daily List of 2/15/2012: Amount Revised. Liquidating Distribution.; Due Bill Redeemable Date: 02/21/2012.
2/24/2012 9:34:16 AM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|2/3/2012|0.031390|2/10/2012|2/14/2012|2/27/2012|+Refer to Daily List of 2/6/2012: Final Amoun Established. Gross free; no fee; net = 0.031390. Return of Capital. This dividend is comprised of: NOBLE CORP (NE) 
2/24/2012 12:49:16 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|2/23/2012|0.021657|3/14/2012|3/16/2012|4/3/2012|Gross free; no fee; net = 0.021657; This dividend is comprised of: National Oilwell Varco Inc. (NOV) 
2/24/2012 12:49:16 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.64116 apx|3/6/2012|3/8/2012|5/4/2012|Gross free; 0.05 fee; net = 0.59116
2/24/2012 12:49:16 PM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||05/22/2012 apx|5/18/2012|5/22/2012||Gross free; 0.05 fee; net = 0.474270; PD TBD.
2/24/2012 12:49:16 PM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||0.464555 apx|6/22/2012|6/26/2012|7/23/2012|Gross less 15%; 0.02 fee; net = 0.374871
2/24/2012 12:49:16 PM|NBB|RTCI|Resort Clubs International, Inc. New Common Stock||1-1,000 R/S|2/27/2012|||New Name: pH Environmental Inc; New Symbol: RTCID
2/24/2012 12:49:16 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|2/23/2012|0.019200|3/5/2012|3/7/2012|3/30/2012|Gross free; no fee; net =0.019200; This dividend is comprised of: Kohls Corp (KSS) 
2/24/2012 12:49:16 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|2/23/2012|1.50|4/3/2012|4/5/2012|4/30/2012|
2/24/2012 12:49:16 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|2/23/2012|1.13|4/3/2012|4/5/2012|4/30/2012|
2/24/2012 12:49:16 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|2/23/2012|1.53125|3/1/2012|3/5/2012|3/31/2012|
2/24/2012 12:49:16 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|2/23/2012|1.625|5/2/2012|5/4/2012|6/1/2012|
2/24/2012 12:49:16 PM|NBB|SDBK|San Diego Trust Bank (CA) Common Stock||3% stk|3/28/2012|3/31/2012|4/30/2012|
2/24/2012 2:49:23 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock|2/6/2012|0.08|2/27/2012|2/29/2012|3/15/2012|
2/24/2012 12:49:16 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||0.493754 Rights|3/1/2012|3/5/2012|3/15/2012|+ Proceeds from Sale of Rights. Gross free; 0.02 fee; net = 0.473754
2/24/2012 12:49:16 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||0.166575 apx|3/2/2012|3/6/2012||Gross less 15%; no fee; net = 0.141589; PD TBD.
2/24/2012 3:32:04 PM|NBB|SKLTY|Seek Ltd Unsponsored ADR (Austrailia)||0.177288 apx|3/23/2012|3/27/2012|5/3/2012|Gross free; 0.018 fe; net = 0.159288
2/24/2012 12:49:16 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||0.414687 apx|3/19/2012|3/21/2012|4/20/2012|Gross less 15%; 0.035 fee; net = 0.317484, [Regular Div: 0.374985 & Supplemental Div: 0.039702]
2/24/2012 12:49:16 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|2/23/2012|0.018000|3/7/2012|3/9/2012|3/30/2012|Gross free; no fee; net = 0.018000; This dividend is comprised of: Analog Devices 	(ADI) 
2/24/2012 3:01:59 PM|NBB|SRLY|Southern Realty Co Common Stock||0.50|3/7/2012|3/9/2012|3/23/2012|+Reannounced
2/24/2012 12:49:16 PM|NBB|SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)||0.150163 apx|3/27/2012|3/29/2012|4/18/2012|Gross less 30%; 0.012 fee; net = 0.093114
2/24/2012 12:49:16 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|2/22/2012|0.018000|4/5/2012|4/10/2012|4/20/2012|Gross free; no fee; net = 0.018000; This dividend is comprised of: Intuit Inc. (INTU)
2/24/2012 12:49:16 PM|NBB|TSOBP|Tri-State 1st Banc, Inc. (OH) Preferred Series B Shares|2/22/2012|400.00|3/1/2012|3/5/2012|4/2/2012|
2/24/2012 12:49:16 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|12/1/2011|0.024191 apx|3/13/2012|3/15/2012|4/18/2012|Gross less 25%; no fee; net = 0.018143; This dividend is comprised of: BCE Inc.(BCE) 
2/24/2012 12:49:16 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust||0.005169|3/28/2012|3/30/2012|4/18/2012|Gross free; no fee; net = 0.005169; This dividend is comprised of: Windstream Corp (WIN) 
2/24/2012 12:49:16 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||0.55 apx|3/1/2012|3/5/2012|4/16/2012|Gross free; 0.02 fee; net = 0.53
2/24/2012 12:49:16 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|2/21/2012|0.40|3/2/2012|3/6/2012|3/12/2012|
2/24/2012 12:49:16 PM|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)||0.262 apx|5/2/2012|5/4/2012|6/11/2012|Gross free; 0.025 fee; net = 0.237
2/24/2012 12:49:16 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares|2/23/2012|0.665250 apx|5/8/2012|5/10/2012|6/7/2012|Gross less 15%; 0.03 fee; net = 0.530462
2/24/2012 12:49:16 PM|BB|AMBK|American Bank Inc Common Stock|2/22/2012|0.05|3/13/2012|3/15/2012|4/2/2012|
2/24/2012 12:49:16 PM|BB|AMBKO|American Bank Inc Preferred Ser A|2/21/2012|0.05|3/13/2012|3/15/2012|4/2/2012|
2/24/2012 12:49:16 PM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|2/22/2012|0.1275|3/14/2012|3/16/2012|3/31/2012|
2/24/2012|NBB|APEMY|Aperam New York Registry Shares||0.1875000 fnl|2/21/2012|2/23/2012|3/13/2012|Gross less 15%; no fee; net = 0.1593750
2/24/2012 12:49:16 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|2/23/2012|0.57|3/5/2012|3/7/2012|3/19/2012|
2/24/2012 12:49:16 PM|NBB|BERX|Bering Exploration, Inc. Common Stock||1-10 R/S|2/27/2012|||New symbol: BERXD
2/24/2012 12:49:16 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.065755 apx|3/1/2012|3/5/2012|4/6/2012|Gross free; 0.008 fee; net = 0.057755
2/24/2012 12:49:16 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.051137 apx|4/3/2012|4/5/2012|4/20/2012|Gross less 21%; no fee; net = 0.040398
2/24/2012 12:49:16 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock|2/21/2012|0.075|3/7/2012|3/9/2012|3/30/2012|
2/24/2012 12:49:16 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.101855 apx|3/28/2012|3/30/2012|5/21/2012|Gross less 20%; 0.01 fee; net = 0.071484
2/24/2012 12:49:16 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.65331 apx|3/1/2012|3/5/2012|4/13/2012|Gross free; no fee; net= 0.65331
2/24/2012 12:49:16 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|2/16/2012|3.00|2/27/2012|2/29/2012|3/15/2012|
2/24/2012 4:05:47 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||0.66365 apx|5/30/2012|6/1/2012|6/28/2012|Gross less 15%; 0.05 fee; net = 0.514102
2/24/2012 12:49:16 PM|NBB|CLKZ|Clicker, Inc. Common Stock||1-300 R/S|2/27/2012|||New Symbol: CLKZD
2/24/2012 12:49:16 PM|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||0.170877 apx|3/21/2012|3/23/2012|4/30/2012|Gross free; 0.015 fee; net = 0.155877
2/24/2012 3:52:00 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||+||||+ Reannounced: Dividend announced in error.
2/24/2012 2:45:49 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||0.192132 apx|3/15/2012|3/19/2012|4/30/2012|Gross free; 0.018 fee; net = 0.174132
2/24/2012 12:49:16 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||12.01|3/13/2012|3/15/2012|3/31/2012|
2/24/2012 12:49:16 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|2/22/2012|0.12|3/13/2012|3/15/2012|3/30/2012|
2/24/2012 9:41:41 AM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+|2/9/2012|||+ Refer to Daily List of 2/3/2012: Dividend Cancelled by Agent.
2/24/2012 12:49:16 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.020292 fnl|2/9/2012|2/13/2012|2/28/2012|+ Refer to Daily list of 2/2/2012: Amount Established & PD revised. Gross free; 0.002 fee; net = 0.018292
2/24/2012 12:49:16 PM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||0.067044 apx|3/1/2012|3/5/2012|4/30/2012|Gross free; 0.008 fee; net = 0.059044
2/24/2012 12:49:16 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|2/22/2012|0.30469|3/29/2012|4/2/2012|4/30/2012|
2/24/2012 12:49:16 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|2/15/2012|0.155|3/1/2012|3/5/2012|3/15/2012|
2/24/2012 2:49:23 PM|BB|FNRN|First Northern Community Bancorp Common Stock|1/31/2012|+|2/27/2012|2/29/2012|3/30/2012|+ 1% stk dividend
2/24/2012 9:04:34 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|1/11/2012|1/13/2012|1/17/2012|Re-Announced. Rate revised
2/24/2012 9:07:44 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|2/10/2012|2/14/2012|2/15/2012|Rate revised
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|3/12/2012|3/14/2012|3/15/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|4/11/2012|4/13/2012|4/16/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|5/10/2012|5/14/2012|5/15/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|6/12/2012|6/14/2012|6/15/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|7/11/2012|7/13/2012|7/16/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|8/10/2012|8/14/2012|8/15/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|9/12/2012|9/14/2012|9/17/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|10/10/2012|10/12/2012|10/15/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|11/9/2012|11/14/2012|11/15/2012|
2/24/2012 12:49:16 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|0.19|12/12/2012|12/14/2012|12/17/2012|
2/24/2012 12:49:16 PM|NBB|HFBA|HFB Financial Corporation Common Stock||0.35|3/13/2012|3/15/2012|3/30/2012|
2/24/2012 12:49:16 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.2320890 apx|3/5/2012|3/7/2012||Gross free; 0.02 fee; net = 0.2120890; PD TBD.
2/24/2012 12:49:16 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.0580260 apx|3/5/2012|3/7/2012||Gross free; 0.0116 fee; net = 0.0464260; PD TBD.