Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/26/2012 11:04:20 AM|NBB|TLSYY|Telstra Corporation Limited Common Stock|8/13/2012|0.727267 fnl|8/21/2012|8/23/2012|10/1/2012|Gross free; 0.02 fee; net=0.707267
9/26/2012 12:53:36 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.05159 Apx|10/19/2012|10/23/2012|12/17/2012|Gross free; Fee 0.006; Net=0.04559
9/26/2012|NBB|AMCRY|Amcor Limited American Depositary Shares||0.792756 Fnl|8/30/2012|9/4/2012|10/2/2012|Gross free; Fee 0.00; Net=0.792756
9/26/2012 11:02:58 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|9/5/2012|0.140902 fnl|9/13/2012|9/17/2012|10/1/2012|Interest on Capital. Gross less 15%; 0.014 fee; net=0.105767
9/26/2012 12:53:36 PM|NBB|BOWE|Bowles Fluidics Corporation Common Stock|9/5/2012|50 Reg & 150 Spl|9/27/2012|9/28/2012|10/19/2012|
9/26/2012 12:53:36 PM|BB|CBTC|CBT Financial Corporation Common Stock|9/25/2012|0.30|10/5/2012|10/10/2012|10/19/2012|
9/26/2012 12:53:36 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|9/11/2012|0.32|10/10/2012|10/12/2012|10/31/2012|
9/26/2012 12:53:36 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|9/24/2012|0.4875|11/7/2012|11/9/2012|12/1/2012|
9/26/2012 12:53:36 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|9/24/2012|0.5625|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|9/24/2012|0.5625|11/7/2012|11/9/2012|12/1/2012|
9/26/2012 12:53:36 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|9/24/2012|0.81|12/6/2012|12/10/2012|1/1/2013|
9/26/2012 12:53:36 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|9/24/2012|0.515|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|9/24/2012|0.475|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|NBB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|9/24/2012|0.5|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|9/24/2012|0.55|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|9/24/2012|0.5225|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|9/24/2012|0.51|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|9/24/2012|0.62|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 12:53:36 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|9/24/2012|0.66|12/6/2012|12/10/2012|1/1/2013|
9/26/2012 12:53:36 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|9/24/2012|0.82|10/5/2012|10/10/2012|11/1/2012|
9/26/2012 11:10:04 AM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.096734 fnl|9/5/2012|9/7/2012|10/4/2012|Gross free; Fee 0.012; Net=0.084734
9/26/2012 12:53:36 PM|NBB|DJNTY|David Jones Ltd Sponsored ADR (Australia)||0.073199 Apx|10/3/2012|10/5/2012|11/15/2012|Gross free; Fee 0.009; Net=0.064199
9/26/2012 12:53:36 PM|NBB|FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|9/24/2012|0.05|10/10/2012|10/12/2012|11/9/2012|
9/26/2012 11:07:43 AM|NBB|GKNLY|GKN plc American Depositary Receipt|8/2/2012|0.038916 fnl|8/9/2012|8/13/2012|10/4/2012|Gross free; .004 fee; net= .034916
9/26/2012 12:53:36 PM|NBB|GUAZY|Yuexiu Property Company Limited Sponsored ADR (Hong Kong)||0.10834 Apx|10/11/2012|10/15/2012|11/26/2012|Gross free; Fee 0.013; Net=0.09534
9/26/2012 12:53:36 PM|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||0.163305 Apx|10/19/2012|10/23/2012|11/23/2012|Gross free; Fee 0.015; Net=0.148305
9/26/2012 12:53:36 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|9/25/2012|0.25|10/3/2012|10/5/2012|10/15/2012|
9/26/2012 12:53:36 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|9/25/2012|0.25|10/3/2012|10/5/2012|10/15/2012|
9/26/2012 12:53:36 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|9/25/2012|0.2125|10/3/2012|10/5/2012|10/15/2012|
9/26/2012 12:53:36 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|9/25/2012|0.2375|10/3/2012|10/5/2012|10/15/2012|
9/26/2012 12:53:36 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|9/25/2012|0.2325|10/3/2012|10/5/2012|10/15/2012|
9/26/2012 12:53:36 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|9/25/2012|0.2625|10/3/2012|10/5/2012|10/15/2012|
9/26/2012 12:53:36 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|9/25/2012|0.25|10/3/2012|10/5/2012|10/15/2012|
9/26/2012 10:57:47 AM|NBB|HRGHY|Hartalega Holdings Berhad Sponsored ADR Level 1|8/16/2012|0.111585 fnl|8/30/2012|9/4/2012|9/28/2012|Gross free; .013 fee; net= .098585
9/26/2012 12:53:36 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||0.6498 Apx|10/24/2012|10/26/2012|12/10/2012|Gross free; Fee 0.02; Net=0.6298
9/26/2012 12:53:36 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|9/25/2012|0.22|10/12/2012|10/16/2012|10/31/2012|
9/26/2012 11:18:55 AM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||0.172794 apx|10/2/2012|10/4/2012||+Refer to Daily List of 9/25/2012: Fee Revised. Gross less 15%; No Fee; Net=0.146875; PD TBA; Interest on Capital
9/26/2012 12:53:36 PM|NBB|MORG|Morgan Financial Corporation Common Stock|8/28/2012|0.06|10/10/2012|10/12/2012|10/19/2012|
9/26/2012 12:53:36 PM|NBB|MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)||0.177812 Apx|10/3/2012|10/5/2012|11/21/2012|Gross less 30%; Fee 0.012; Net=0.112468
9/26/2012 12:53:36 PM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||0.137844 Apx|10/18/2012|10/22/2012|11/23/2012|Gross less 20%; Fee 0.012; Net=0.098275
9/26/2012 12:53:36 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|9/25/2012|0.067500|11/5/2012|11/7/2012|12/5/2012|Gross free; Fee 0.015325; Net=0.052175; Dividend comprised of Intel Corp. (INTC)
9/26/2012 12:53:36 PM|NBB|SURF|Surf A Movie Solutions Inc Common Stock||50-1 F/S|9/27/2012|||Payable upon surrender of old certificates. New symbol: SURFD
9/26/2012 12:53:36 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)|9/25/2012|0.164187 Apx|9/27/2012|10/1/2012|10/15/2012|Gross free; Fee 0.02; Net=0.144187
9/26/2012 12:53:36 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A|9/25/2012|0.164187 Apx|9/27/2012|10/1/2012|10/15/2012|Gross free; Fee 0.02; Net=0.144187
9/26/2012 12:53:36 PM|NBB|TLEIY|Telecity Group Plc, Manchester Sponsored ADR (United Kingdon)|8/7/2012|0.081450 Fnl|8/16/2012|8/20/2012|9/28/2012|Gross free; Fee 0.01; Net=0.071450