Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/17/2012 12:54:03 PM|NBB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|8/14/2012|0.20|8/29/2012|8/31/2012|9/14/2012|
8/17/2012 12:54:03 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||0.934651 Apx|8/29/2012|8/31/2012||Gross free; Fee 0.05; Net=0.884651; Pay Date TBA
8/17/2012 10:04:27 AM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.093923 fnl||5/22/2012|8/27/2012|Refer to daily list of 5/17/2012. Amount & Pay Date established. Gross less 15%; .01 fee; net= .069834. Will not be quoted Ex.
8/17/2012 12:54:03 PM|NBB|BHHTF|Bharat Hotels Ltd GDR (India)|8/16/2012|.0179 apx|8/23/2012|8/27/2012||Gross free; .003 fee; net= .0149. Pay date TBA
8/17/2012 12:54:03 PM|NBB|BRCMB|Broadcom Corporation Common Stock|8/16/2012|0.10|8/29/2012|8/31/2012|9/17/2012|
8/17/2012 12:54:03 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|8/16/2012|0.31|9/5/2012|9/7/2012|10/1/2012|
8/17/2012 12:54:03 PM|NBB|BWEL|Boswell J G Co Common Stock|8/14/2012|4.00|8/29/2012|9/1/2012|9/10/2012|
8/17/2012 12:54:03 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||6.204318 Apx|8/23/2012|8/27/2012|10/15/2012|Gross free; Fee 0.02; Net=6.184318
8/17/2012 12:54:03 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|8/15/2012|0.12|8/23/2012|8/27/2012|9/12/2012|
8/17/2012 12:54:03 PM|NBB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|8/15/2012|0.02|8/29/2012|8/31/2012|10/1/2012|
8/17/2012 12:54:03 PM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||2.068106 Apx|8/23/2012|8/27/2012|10/15/2012|Gross free; Fee 0.02; Net=2.048106
8/17/2012 12:54:03 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|8/16/2012|0.50|8/28/2012|8/30/2012|9/13/2012|
8/17/2012 12:54:03 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|8/20/2012|7/2/2012|7/31/2012|
8/17/2012 12:54:03 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||0.0325 Apx|8/23/2012|8/27/2012|10/19/2012|Gross free; Fee 0.005; Net=0.0275
8/17/2012 12:54:03 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|8/15/2012|0.875|8/29/2012|9/1/2012|9/15/2012|
8/17/2012 12:54:03 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)|8/16/2012|.453312 apx|10/31/2012|11/2/2012|12/10/2012|Gross free; .02 fee; net= .433312
8/17/2012 12:54:03 PM|NBB|GRBT|Green Bridge Technologies International Inc. Common Stock (FL)||1-10,000 R/S|8/20/2012|||Name Chnange to "Paradise Ridge Hydrocarbons, Inc", New symbol GRBTD, 1-10,000 R/S **
8/17/2012 12:54:03 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|8/13/2012|0.14|9/12/2012|9/14/2012|10/1/2012|
8/17/2012 12:54:03 PM|NBB|HRGHY|Hartalega Holdings Berhad Sponsored ADR Level 1|8/16/2012|.111885 apx|8/30/2012|9/4/2012|9/28/2012|Gross free; .013 fee; net= .098885
8/17/2012 12:54:03 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|8/16/2012|.133574 apx|10/17/2012|10/19/2012|11/26/2012|Gross free; .016 fee; net= .117574
8/17/2012 12:54:03 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|8/15/2012|0.025|8/30/2012|9/4/2012|9/19/2012|
8/17/2012 12:54:03 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|8/16/2012|1.275|9/11/2012|9/13/2012|10/1/2012|
8/17/2012 12:54:03 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|8/16/2012|1.175|9/11/2012|9/13/2012|10/1/2012|
8/17/2012 12:54:03 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|8/16/2012|1.125|9/11/2012|9/13/2012|10/1/2012|
8/17/2012 10:00:10 AM|POR|MSGRL|Mosenergo Oao Sponsored GDR 144A (Russia)||.046961 fnl||5/22/2012|8/27/2012|Refer to daily list of 5/17/2012: Amount & Pay date established. Gross less 15%; .005 fee; .01 service fee; net= .024917. Will not be quoted Ex.
8/17/2012 12:54:03 PM|POR|NGRJI|NCC Limited 144A|8/16/2012|.0053 apx|9/12/2012|9/14/2012||Gross free; no fee; net= .0053. Pay date TBA
8/17/2012 9:38:44 AM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|7/26/2012|+|8/2/2012|8/6/2012||+Refer to Daily List of 7/27/2012: Re-Announced. Dividend comprised of Baker Hughes Inc.(BHI); Gross Rate(0.048314); Gross free; 0.01 fee; net=0.038314; PD=8/21/2012. Dividend comprised of Noble Corp.(NE). Gross Rate(0.0286); Return of Capital; Gross free; no fee; net= .0286 PD=8/20/2012.
8/17/2012 12:54:03 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|8/16/2012|.021657|9/12/2012|9/14/2012|10/2/2012|Gross free; no fee; net= .021657. Dividend comprised of National Oilwell Varco Inc (NOV)
8/17/2012 12:54:03 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|7/31/2012|0.05|9/14/2012|9/18/2012|10/4/2012|
8/17/2012 12:54:03 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.0200|10/5/2012|10/10/2012|10/26/2012|Gross free; Fee 0.00; Net=0.0200; Dividend comprised of GAP, Inc.
8/17/2012 12:54:03 PM|NBB|SYAI|Systems America, Inc. Common Stock||5-1 F/S|8/20/2012|||payable upon surrender of old certificates; New Symbol: SYAID
8/17/2012 12:54:03 PM|BB|VERL|Verilink Corporation New Common Stock||3-1 stk|8/21/2012|7/27/2012|8/20/2012|Due Bill Redeemable Date: 08/23/2012