Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/27/2012 5:09:58 PM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)||0.310735 apx|3/2/2012|3/6/2012|4/26/2012|Gross fee; 0.03 fee; net = 0.280735
2/27/2012 12:56:27 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.40|3/9/2012|3/13/2012|4/3/2012|
2/27/2012 12:56:27 PM|NBB|AZSEY|Allianz SE ADS|2/24/2012|0.598725 apx|5/7/2012|5/9/2012|5/17/2012|Gross less 26.375%, no fee; net = 0.440811
2/27/2012 12:56:27 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR|2/23/2012|0.710318 apx|4/18/2012|4/20/2012|6/8/2012|Gross free; 0.02 fee; net = 0.690318
2/27/2012 12:56:27 PM|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||0.11200 apx|3/13/2012|3/15/2012|4/30/2012|Gross free; 0.01 fee; net = 0.10200
2/27/2012 12:56:27 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|2/23/2012|0.18|3/2/2012|3/6/2012|3/13/2012|
2/27/2012 12:56:27 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|2/23/2012|0.18|3/2/2012|3/6/2012|3/13/2012|
2/27/2012 12:56:27 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares|2/24/2012|.003026 apx|3/1/2012|3/5/2012||Gross free; no fee; net= .003026. Pay date TBA
2/27/2012 12:56:27 PM|NBB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|2/16/2012|1.1625|4/9/2012|4/11/2012|5/1/2012|
2/27/2012 12:56:27 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|2/15/2012|0.13|3/14/2012|3/16/2012|4/2/2012|
2/27/2012 12:56:27 PM|NBB|CFGW|Community Financial Group Inc (Washington) Common Stock|2/23/2012|4% stk|3/5/2012|3/7/2012|4/2/2012|
2/27/2012 12:56:27 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|2/22/2012|1.24|3/8/2012|3/12/2012|4/2/2012|
2/27/2012 12:56:27 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|2/22/2012|1.1875|3/8/2012|3/12/2012|4/2/2012|
2/27/2012 12:56:27 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|2/22/2012|1.125|3/8/2012|3/12/2012|4/2/2012|
2/27/2012 12:56:27 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|2/22/2012|1.0875|3/8/2012|3/12/2012|4/2/2012|
2/27/2012 12:56:27 PM|NBB|DMSQ|Damariscotta Bankshares Inc Maine Common Stock||0.40|3/14/2012|3/16/2012|4/1/2012|
2/27/2012 12:56:27 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|2/21/2012|0.12|3/21/2012|3/23/2012|3/30/2012|
2/27/2012 12:56:27 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)|2/24/2012|.26745 apx|3/2/2012|3/6/2012|4/19/2012|Gross free; .025 fee; net= .24245
2/27/2012 12:56:27 PM|BB|ITEX|ITEX Corporation Common Stock|2/24/2012|0.04|3/7/2012|3/9/2012|3/20/2012|
2/27/2012 12:56:27 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||0.10686 apx|3/1/2012|3/5/2012|4/2/2012|Gross less 15%; 0.011 fee; net = 0.079831
2/27/2012 10:52:24 AM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|2/22/2012|0.09|3/8/2012|3/12/2012|3/26/2012|Reannounced
2/27/2012 12:56:27 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|12/16/2011|1.375|3/6/2012|3/8/2012|4/2/2012|
2/27/2012 12:56:27 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|12/16/2011|1.4375|3/6/2012|3/8/2012|4/2/2012|
2/27/2012 12:56:27 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|2/14/2012|0.25|3/7/2012|3/9/2012|4/1/2012|
2/27/2012 12:56:27 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||0.664259 apx|3/14/2012|3/16/2012|4/3/2012|Gross free; 0.05 fee; net = 0.614259
2/27/2012 12:56:27 PM|BB|NBMF|NB Manufacturing Inc. Common Stock||8-1 stk|3/6/2012|3/1/2012|3/5/2012|Due Bill Redeemable Date: 03/08/2012
2/27/2012 12:56:27 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B|2/13/2012|0.375|2/28/2012|3/1/2012|4/2/2012|
2/27/2012 12:56:27 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|2/24/2012|0.15|3/28/2012|3/30/2012|4/6/2012|
2/27/2012 12:56:27 PM|NBB|PPTF|Progaming Platforms Corp Common Stock||10-1-stk|3/2/2012|3/1/2012|3/1/2012|Due Bill Redeemable Date: 03/06/2012
2/27/2012 12:56:27 PM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)|2/24/2012|.235763 apx|3/7/2012|3/9/2012|4/9/2012|Gross less 15%; .02 fee; net= .180399. [.235763= .2004 Spl & .035363 Reg]
2/27/2012 12:56:27 PM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.256992 apx|3/1/2012|3/5/2012|4/5/2012|Gross free; 0.02 fee; net = 0.236992
2/27/2012 12:56:27 PM|NBB|RGRYY|Range Resources Ltd Sponsored American Depositary Shares (Australia)||1-40 R/S|2/28/2012|||Split concurrent with a ratio change from one (1) ADS representing one (1) deposited share to one (1) ADS representing forty (40) deposited shares. New Symbol (RGRYD)
2/27/2012 12:56:27 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|2/24/2012|.116000|3/6/2012|3/8/2012|3/26/2012|Gross free; no fee; net = .116000; This dividend is comprised of: Home Depot Inc (HD)	 
2/27/2012 3:10:30 PM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)|2/24/2012|.49728 apx|5/31/2012|6/4/2012||Gross less 15%; .0145 fee; net= .381188. Pay date TBA
2/27/2012 4:14:40 PM|NBB|TTIN|Transfer Technology International Corp Common Stock||1-300 R/S|2/28/2012|||New Symbol TTIND, 1-300 R/S
2/27/2012 12:56:27 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||0.6435 apx|3/5/2012|3/7/2012|4/6/2012|Gross free; 0.02 fee; net = 0.6235
2/27/2012 12:56:27 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|2/23/2012|1.0625|3/7/2012|3/9/2012|4/1/2012|
2/27/2012 12:56:27 PM|NBB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|2/23/2012|1.25|3/7/2012|3/9/2012|4/1/2012|
2/27/2012 12:56:27 PM|NBB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|2/23/2012|1.125|3/7/2012|3/9/2012|4/1/2012|