Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/30/2012 12:58:04 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|8/29/2012|1.7425|9/6/2012|9/10/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|8/29/2012|1.78125|9/6/2012|9/10/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|8/29/2012|1.675|9/6/2012|9/10/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|8/29/2012|1.7475|9/6/2012|9/10/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)|8/29/2012|0.079941 apx|9/11/2012|9/13/2012|10/24/2012|Gross less 10%; 0.01 fee; net=0.061947
8/30/2012 12:58:04 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD|8/29/2012|0.264321 apx|9/6/2012|9/10/2012||Gross free; 0.025 fee; net=0.239321
8/30/2012 12:58:04 PM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)|8/29/2012|0.352682 apx|9/6/2012|9/10/2012|10/18/2012|Gross free; 0.035 fee; net=0.317682
8/30/2012 12:58:04 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|2/16/2012|0.51875|9/12/2012|9/14/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|2/16/2012|0.46875|9/12/2012|9/14/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|2/16/2012|0.5125|9/12/2012|9/14/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares|8/29/2012|0.051572 apx|9/7/2012|9/11/2012||Gross free; 0.01 fee; net=0.041572. PD TBA.
8/30/2012 12:58:04 PM|NBB|FTGC|Fresh Traffic Group, Inc. Common Stock||1-75 R/S|8/31/2012|||New Name: Synergetics Inc; New Symbol: FTGCD
8/30/2012 12:58:04 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|8/27/2012|0.07|9/5/2012|9/7/2012|9/21/2012|
8/30/2012 12:58:04 PM|NBB|HCFL|Home City Financial Corporation New Common Stock|8/27/2012|0.06|9/6/2012|9/10/2012|9/17/2012|
8/30/2012 11:36:53 AM|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares|7/27/2012|0.079918 fnl|8/15/2012|8/17/2012|9/6/2012|Gross free; 0.0159 fee; net=0.064018
8/30/2012|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|7/18/2012|+|8/29/2012|8/31/2012||Refer to Daily List of 8/2/2012: Announcememnt & Comment Revised. Dividend comprised of Earthlink, Inc (ELNK). Gross Rate=0.003115; Gross free; no fee; net=0.003115; PD=9/18/2012. Dividend comprised of Time Warner (TWC). Gross Rate=0.019678; Gross free; no fee; net=0.019678; PD=9/19/2012. Dividend comprised of Time Warner Cable (TWX). Gross Rate=0.0364; Gross free; 0.02 fee; net=0.0164; PD=9/19/2012.
8/30/2012 12:58:04 PM|NBB|HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|8/30/2012|0.266361 apx|9/12/2012|9/14/2012|10/15/2012|Gross free; no fee; net=0.241361
8/30/2012 12:58:04 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|8/29/2012|0.34735 apx|9/12/2012|9/14/2012|10/2/2012|Gross less 15%; 0.028 fee; net=0.267247
8/30/2012 12:58:04 PM|NBB|MMTRS|Mills Music Trust Unit|8/28/2012|0.7628|9/5/2012|9/7/2012|9/21/2012|
8/30/2012 12:58:04 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|8/28/2012|0.05|9/6/2012|9/10/2012|9/24/2012|
8/30/2012 12:58:04 PM|NBB|NULM|New Ulm Telecom, Inc. Common Stock|8/28/2012|0.0825|9/5/2012|9/7/2012|9/14/2012|
8/30/2012 12:58:04 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)|8/29/2012|0.037792 apx|9/10/2012|9/12/2012|10/5/2012|Gross Rate= [0.032124 Reg] + [0.005668 Spl]; Gross less 15%; 0.005 fee; net=0.027123
8/30/2012 12:58:04 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
8/30/2012 12:58:04 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|8/21/2012|1.39075|9/11/2012|9/13/2012|10/1/2012|
8/30/2012 12:58:04 PM|NBB|PGCX|PanGenex Corporation NEW Common Stock||1-1500 R/S|8/31/2012|||New Symbol PGCXD, 1-1500 R/S **
8/30/2012 12:58:04 PM|BB|PROP|Propell Corporation Common Stock||1-50 R/S|8/31/2012|||New Name: Propell Technologies Group, Inc.; New Symbol: PROPD
8/30/2012 12:58:04 PM|BB|PTRV|Prime Time Travel Inc Common Stock||15-1 stk|9/6/2012|9/4/2012|9/5/2012|Due Bill Redeemable Date: 09/10/2012
8/30/2012 12:58:04 PM|NBB|PUNK|ePunk, Inc.  Common Stock||2-1 F/S|8/31/2012|||Payable upon surrender of old certificates. New symbol: PUNKD
8/30/2012 12:58:04 PM|BB|QNBC|Qnb Corp Common Stock|8/28/2012|0.26|9/12/2012|9/14/2012|9/28/2012|
8/30/2012 12:58:04 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|8/29/2012|0.005498|10/30/2012|11/1/2012|11/30/2012|Gross less 25%; no fee; net=0.004123. Dividend comprised of Bank of Montreal (BMO).
8/30/2012 12:58:04 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|8/29/2012|0.02|10/3/2012|10/5/2012|11/5/2012|Gross free; no fee; net=0.02. Dividend comprised of BB&T Corp (BBT).
8/30/2012|NBB|SIFLY|SREI Infrastructure Finance Ltd. GDR Representing 10 Shares Reg S (India)|5/17/2012|0.0358 fnl|7/31/2012|8/2/2012|9/5/2012|Gross free; .005 fee; net= .0308
8/30/2012 12:58:04 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares|8/29/2012|0.051574 apx|9/11/2012|9/13/2012|10/15/2012|Gross free; 0.006 fee; net=0.045574
8/30/2012 12:58:04 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares|8/29/2012|0.51815 apx|9/10/2012|9/12/2012|10/15/2012|Gross free; 0.02 fee; net=0.49815
8/30/2012 12:58:04 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR|8/29/2012|6.94589 apx|9/11/2012|9/13/2012|10/22/2012|Gross free; 0.02 fee; net=6.92589
8/30/2012 12:58:04 PM|NBB|WTBFA|W T B Financial Corp Cl-A Common Stock|8/27/2012|0.2|9/5/2012|9/7/2012|9/14/2012|
8/30/2012 12:58:04 PM|NBB|WTBFB|W T B Financial Corp Cl-A Common Stock|8/27/2012|0.20|9/5/2012|9/7/2012|9/14/2012|
8/30/2012 4:12:46 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|8/29/2012|0.528666 apx|9/6/2012|9/10/2012||Gross free; 0.045 fee; net=0.483666. PD TBA.