Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/12/2012 1:00:04 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/8/2012|0.44 Reg & 0.88 Spl|12/5/2012|12/7/2012|12/14/2012|
11/12/2012 1:00:04 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|11/8/2012|0.44 Reg & 0.88 Spl|12/5/2012|12/7/2012|12/14/2012|
11/12/2012 1:00:04 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|8/2/2012|1.21875|11/13/2012|11/15/2012|12/1/2012|
11/12/2012 1:00:04 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock|11/9/2012|0.16|11/26/2012|11/28/2012|12/18/2012|
11/12/2012|NBB|BRCMB|Broadcom Corporation Common Stock|11/7/2012|0.10|11/20/2012|11/23/2012|12/10/2012|Refer to Daily List of 11/9/2012: Pay Date revised.
11/12/2012|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)|9/14/2012|0.07668 fnl|10/10/2012|10/12/2012|11/26/2012|Gross free; 0.01 fee; net=-0.06668
11/12/2012 1:00:04 PM|NBB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/8/2012|0.14|11/29/2012|12/3/2012|12/17/2012|
11/12/2012 1:00:04 PM|NBB|CRMZ|CreditRiskMonitor.com, Inc. Common Stock|11/9/2012|0.20 Spl|11/16/2012|11/20/2012|12/5/2012|
11/12/2012 1:00:04 PM|NBB|DPHG|Direct Pet Health Holdings, Inc. Common Stock||1-200 R/S|11/13/2012|||New Name: Core Resource Management, Inc.; New Symbol: DPHGD
11/12/2012 1:00:04 PM|NBB|DTRX|Detrex Corporation Common Stock|11/9/2012|0.25|11/23/2012|11/27/2012|12/12/2012|
11/12/2012 1:00:04 PM|NBB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|11/8/2012|0.25|11/19/2012|11/21/2012|12/10/2012|
11/12/2012|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||0.579827 fnl||8/30/2012|11/28/2012|+Refer to Daily List of 8/3/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; 0.004 Tax Relief fee; net=0.48924. Will not be quoted Ex.
11/12/2012 1:00:04 PM|NBB|HRGHY|Hartalega Holdings Berhad Sponsored ADR Level 1|11/9/2012|0.114203 apx|11/19/2012|11/21/2012|12/24/2012|Gross less 25%; 0.01 fee; net=0.075652
11/12/2012 1:00:04 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR|11/9/2012|2.380319 apx|1/16/2013|1/18/2013|2/25/2013|Gross free; no fee; net=2.380319
11/12/2012 1:00:04 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares|11/9/2012|0.038701 apx|12/17/2012|12/19/2012|1/10/2013|Gross free; no fee; net=0.038701
11/12/2012 1:00:04 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|11/9/2012|0.116106 apx|11/19/2012|11/21/2012||Gross free; 0.02 fee; net=0.096106. PD TBA.
11/12/2012 1:00:04 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares|11/9/2012|0.1981 apx|11/15/2012|11/19/2012||Gross free; 0.015 fee; net=0.1831. PD TBA.
11/12/2012 1:00:04 PM|NBB|MHMI|MHM Services, Inc. Common Stock|11/8/2012|200 Spl|11/13/2012|11/15/2012|11/27/2012|
11/12/2012 1:00:04 PM|BB|OBJE|Obscene Jeans Corp. Common Stock||1-40 R/S|11/13/2012|||NC to OBJ Enterprises, Inc. New symbol: OBJED
11/12/2012 1:00:04 PM|NBB|PNBI|Pioneer Bankshares Inc Common Stock|11/8/2012|0.16|12/12/2012|12/14/2012|12/28/2012|
11/12/2012 1:00:04 PM|NBB|SCND|Scientific Industries, Inc. Common Stock||0.03||10/1/2012|11/1/2012|Will not be quoted Ex.
11/12/2012|NBB|SEPJY|Spectris Plc Unsponsored American Depository Receipt (United Kingdom)|10/9/2012|0.107831 fnl|10/17/2012|10/19/2012|11/26/2012|Gross free; 0.012 fee; net=0.095831
11/12/2012|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.085261 fnl|10/23/2012|10/25/2012|11/19/2012|Gross less 30%; Fee 0.00; Net=0.059683
11/12/2012 1:00:04 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|11/9/2012|0.003|11/20/2012|11/23/2012|12/12/2012|Dividend comprised of Broadcom Corp-CL A(BRCM). Gross free; no fee; net=0.003. Return of Capital.
11/12/2012 1:00:04 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|11/9/2012|0.012|11/16/2012|11/20/2012|12/5/2012|Dividend comprised of KLA-TENCOR CORP(KLAC). Gross free; no fee; net=0.012.
11/12/2012 1:00:04 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|11/9/2012|0.0425|11/16/2012|11/20/2012|12/13/2012|Dividend comprised of CA Inc.(CA). Gross free; no fee; net=0.0425
11/12/2012 3:26:46 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock|11/8/2012|1.44 Spl|11/28/2012|11/30/2012|12/15/2012|Special Dividend.
11/12/2012 1:00:04 PM|BB|YCNG|YouChange Holdings Corp Common Stock||1-5 R/S|11/13/2012|||New Name: Infinity Resources Holdings Corp.; New Symbol: YCNGD
11/12/2012 1:00:04 PM|NBB|SMKUY|Siam Makro Public Co Ltd Unsponsored ADR (Thailand)|11/9/2012|.057133 apx|11/16/2012|11/20/2012|12/19/2012|Gross less 10%; 0.01 fee; net=0.04142