Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/19/2012 1:02:54 PM|NBB|DTRL|Detroit Legal News Co Common Stock|9/12/2012|8|10/5/2012|10/10/2012|10/20/2012|
9/19/2012 1:02:54 PM|BB|EKFC|Eureka Financial Corporation Common Stock (Maryland)|9/17/2012|0.07|10/11/2012|10/15/2012|10/31/2012|
9/19/2012 1:02:54 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|9/18/2012|0.20|9/20/2012|9/24/2012|9/30/2012|
9/19/2012 1:02:54 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|9/6/2012|0.575|10/11/2012|10/15/2012|10/30/2012|
9/19/2012 1:02:54 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|9/6/2012|0.375|10/11/2012|10/15/2012|10/30/2012|
9/19/2012 1:02:54 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|9/6/2012|1.1875|10/11/2012|10/15/2012|10/30/2012|
9/19/2012 1:02:54 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|9/6/2012|1.1875|10/11/2012|10/15/2012|10/30/2012|
9/19/2012 1:02:54 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875||10/14/2011|10/30/2011|+Refer to daily list of 10/4/2011. Dividend will not be quoted Ex
9/19/2012 1:02:54 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.121262 Apx|10/19/2012|10/23/2012||Gross free; Fee 0.02; Net=0.101262 PD TBA
9/19/2012 9:52:57 AM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.0730 Fnl|9/12/2012|9/14/2012|9/24/2012|Gross less 15%; Fee 0.01; Net=0.0521
9/19/2012 1:02:54 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|9/18/2012|0.52|9/26/2012|9/28/2012|10/3/2012|
9/19/2012 1:02:54 PM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||0.652688 Apx|11/5/2012|11/7/2012|12/5/2012|Gross free; Fee 0.05; Net=0.602688
9/19/2012 1:02:54 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|8/9/2012|1.125|9/26/2012|9/28/2012|10/15/2012|
9/19/2012 1:02:54 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|9/18/2012|0.165161|9/26/2012|9/28/2012|10/8/2012|
9/19/2012 1:02:54 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust||0.110818|9/26/2012|9/28/2012|10/17/2012|Gross free; Fee 0.00; Net=0.110818; Dividend comprised of US Bancorp (USB)
9/19/2012 1:02:54 PM|NBB|RSKIA|Risk (George) Industries, Inc. Class A|9/18/2012|0.28|9/26/2012|9/30/2012|10/31/2012|
9/19/2012 10:46:23 AM|NBB|SLNLY|Stella International Holdings Limited Unsponsored ADR (Cayman Islands)||0.386909 Fnl|8/29/2012|8/31/2012|9/28/2012|Gross free; Fee 0.038; Net=0.348909
9/19/2012 1:02:54 PM|NBB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|9/18/2012|0.27|9/27/2012|10/1/2012|10/25/2012|
9/19/2012 1:02:54 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|9/18/2012|0.16711|9/26/2012|9/28/2012|10/12/2012|
9/19/2012 1:02:54 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||0.08|9/27/2012|10/1/2012|10/12/2012|
9/19/2012 9:46:05 AM|POR|TTAEY|Tata Global Beverages Ltd GDR144A (India)|7/23/2012|0.0397 Fnl|8/8/2012|8/10/2012|9/24/2012|Gross free; Fee 0.005; Net=0.0347
9/19/2012 9:47:26 AM|NBB|TTAZF|Tata Global Beverages Ltd GDR Reg S (India)|7/23/2012|0.0397 Fnl|8/8/2012|8/10/2012|9/24/2012|Gross free; Fee 0.005; Net=0.0347
9/19/2012 1:02:54 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.05500|11/5/2012|11/7/2012|12/5/2012|Gross free; Fee 0.00; Net=0.05500; Dividend comprised of First Energy Corp. (FE)