Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/25/2012|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.158881 fnl|9/28/2012|10/2/2012|10/29/2012|Gross less 10%; Fee 0.017; Net=0.125993
10/25/2012 12:54:00 PM|NBB|DYAP|Dynamic Applications Corp. Common Stock||1-100 R/S|10/26/2012|||New Symbol: DYAPD
10/25/2012 12:54:00 PM|NBB|FCBZ|FC Banc Corp. (OH) Common Stock|10/23/2012|0.26|11/5/2012|11/7/2012|11/21/2012|
10/25/2012 12:54:00 PM|NBB|FGFH|Foresight Financial Group, Inc. Common Stock|10/24/2012|0.04|11/6/2012|11/8/2012|11/15/2012|
10/25/2012 12:54:00 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|10/23/2012|33|11/28/2012|11/30/2012|12/12/2012|Special Dividend.
10/25/2012 12:17:46 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.011489 fnl|9/25/2012|9/27/2012|11/8/2012|Gross less 25%; Fee 0.0022; Net=0.006417
10/25/2012 12:54:00 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|10/24/2012|0.06|11/1/2012|11/5/2012|11/16/2012|
10/25/2012 12:54:00 PM|POR|IDBLZ|Indiabulls Secs Ltd GDR 144A (India)|10/24/2012|0.0186 apx|10/31/2012|11/2/2012||Gross free; 0.003 fee; net=0.0156. PD TBA.
10/25/2012 12:54:00 PM|NBB|ILPMY|Irish Life & Permanent Group Holdings Sponsored ADR (Ireland)||1-100 R/S|10/26/2012|||1-100 R/S concurrent with a Ratio Change. DR holders are required on a mandatory basis to surrender their DRs for cancellation and exchange one-hundred (100) Irish Life & Permanent Group Holdings plc DRs  for one (1) Permanent TSB Group Holdings plc. Only whole DRs will be distributed. Ratio will change from 1DS representing 1 Common Share to 1DS representing 100 Common Shares. New Symbol [ILPMD].
10/25/2012 12:54:00 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|10/23/2012|0.20 Spl|11/23/2012|11/27/2012|12/14/2012|Special Dividend.
10/25/2012 2:48:21 PM|NBB|KISB|Kish Bancorp, Inc. (PA) Common Stock|10/25/2012|0.81|10/26/2012|10/26/2012|10/31/2012|
10/25/2012 12:11:05 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)|8/6/2012|0.0693 fnl|9/12/2012|9/14/2012|11/1/2012|Gross free; 0.01 feee; net=0.0593
10/25/2012 12:54:00 PM|POR|MSVTY|Mosel Vitelic Inc Sponsored 144A GDR (Taiwan)||0.5504-1 R/S|10/26/2012|||0.5504-1 R/S. DR holders are required on a mandatory basis to surrender their DRs for cancellation and exchange one (1) Old DR for 0.5504 New DRs. Cancellation fee of $0.05 per DR surrendered. New Symbol [MSVTD].
10/25/2012 12:54:00 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|10/23/2012|3% Stk|11/28/2012|11/30/2012|1/14/2013|
10/25/2012 12:54:00 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock|10/23/2012|0.19|11/2/2012|11/6/2012|11/20/2012|
10/25/2012 12:54:00 PM|NBB|PPWRP|PacifiCorp 5% Preferred Stock||1.25||10/19/2012|11/15/2012|Will not be quoted Ex.
10/25/2012 12:54:00 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|10/24/2012|0.002776|12/5/2012|12/7/2012|1/3/2013|Gross free; no fee; net=0.002776. Dividend comprised of Bank of America Corp.(BAC)
10/25/2012 12:54:00 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|10/24/2012|0.123558|11/7/2012|11/9/2012|12/5/2012|Gross free; 0.0025 fee; net=0.121058. Dividend comprised of Wells Fargo & Co(WFC).
10/25/2012 12:54:00 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|10/24/2012|0.006|11/8/2012|11/13/2012|12/5/2012|Gross free; no fee; net=0.006. Dividend comprised of Altera Corporation (ALTR).
10/25/2012 12:17:56 PM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)|9/5/2012|0.277074 fnl|9/19/2012|9/21/2012|11/6/2012|Gross free; 0.028 fee; net=0.249074
10/25/2012 12:54:00 PM|NBB|UBMIP|United Bancorp, Inc. (MI) Perp Preferred Series A||12.50|10/29/2012|10/31/2012|11/15/2012|
10/25/2012 12:54:00 PM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)|10/25/2012|0.157326 apx|11/7/2012|11/9/2012|1/25/2013|Gross free; 0.015 fee; net=0.142326