Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2012 12:52:45 PM|NBB|SFDL|Security Federal Corporation (SC) Common Stock|10/18/2012|0.08|11/28/2012|11/30/2012|12/15/2012|
11/16/2012 12:52:45 PM|NBB|TDSNA|Telephone and Data Systems, Inc. Series A Common Stock|11/16/2012|0.1225|12/13/2012|12/17/2012|12/28/2012|
11/16/2012 12:52:45 PM|NBB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|11/14/2012|0.10|11/21/2012|11/26/2012|12/17/2012|0.05 Quarterly, 0.05 Annual Special Dividend
11/16/2012 12:52:45 PM|NBB|TSOHP|Tri-State 1st Banc, Inc. (OH) Series A Preferred|11/14/2012|0.10|11/21/2012|11/26/2012|12/17/2012|0.05 Quarterly Dividend, 0.05 Special Dividend
11/16/2012 12:52:45 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|11/15/2012|0.031080|12/7/2012|12/11/2012|12/26/2012|Gross free; Fee 0.00; Net=0.031080; Dividend comprised of Centurylink, Inc. (CTL)
11/16/2012 12:52:45 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|11/16/2012|0.065000|12/5/2012|12/7/2012|12/27/2012|Gross free; Fee 0.00; Net=0.065000; Dividend comprised of Williams Co., Inc.  (WMB)
11/16/2012 12:52:45 PM|NBB|WATKY|Ws Atkins Plc Sponsored ADR (United Kingdom)|11/16/2012|0.15877 apx|12/5/2012|12/7/2012|1/18/2013|Gross free; 0.02 fee; net=0.13877
11/16/2012 12:52:45 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/15/2012|0.31|12/5/2012|12/7/2012|1/2/2013|
11/16/2012 12:52:45 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.104344 Apx|1/28/2013|1/30/2013|2/11/2013|Gross free; Fee 0.012; Net=0.092344
11/16/2012 12:52:45 PM|NBB|CMFP|Community First Bancorp, Inc. (PA) Common Stock||0.23 Reg & 0.1 Spl|12/5/2012|12/7/2012|12/14/2012|
11/16/2012 12:52:45 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.104344 Apx|1/28/2013|1/30/2013|2/11/2013|Gross free; Fee 0.012; Net=0.092344
11/16/2012 12:52:45 PM|NBB|CSLX|TBD One Inc.  Common Stock||1-50 R/S|11/19/2012|||New Symbol CSLXD; Name Change to FORTECX Inc; 1-50 R/S **
11/16/2012 12:52:45 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/15/2012|28.50|11/27/2012|11/29/2012|12/13/2012|
11/16/2012 12:52:45 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|11/15/2012|0.20|12/27/2012|12/31/2012|1/14/2013|
11/16/2012|NBB|DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|10/9/2012|0.44616 Fnl|11/5/2012|11/7/2012|11/23/2012|Tax rate revised:  Gross less 20%; Fee 0.035; Net=0.321928
11/16/2012 12:52:45 PM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||0.038702 Apx|12/6/2012|12/10/2012|2/1/2013|Gross free; Fee 0.004; Net=0.034702
11/16/2012 12:52:45 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock|11/15/2012|0.365|12/12/2012|12/14/2012|12/21/2012|
11/16/2012 12:52:45 PM|NBB|FNBP|FNBPA Bancorp, Inc.  Common Stock|11/13/2012|1|12/5/2012|12/7/2012|12/28/2012|
11/16/2012 12:52:45 PM|BB|GHDS|Greater Hudson Bank, NA (NY) Common Stock|11/15/2012|0.05 Spl|12/6/2012|12/10/2012|12/21/2012|Special Dividend.
11/16/2012 12:52:45 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/8/2012|3% Stk|12/5/2012|12/7/2012|12/28/2012|
11/16/2012 12:52:45 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||0.03125||11/14/2012|12/7/2012|Will not be quoted Ex.
11/16/2012 12:52:45 PM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||0.11|11/29/2012|12/3/2012|12/18/2012|
11/16/2012|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.230994 Fnl|10/31/2012|11/1/2012|11/19/2012|See daily list of 10/29/2012. Gross less 21%; Fee 0.018; Net=0.164485
11/16/2012 12:52:45 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|11/15/2012|1.275|12/11/2012|12/13/2012|1/1/2013|
11/16/2012 12:52:45 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|11/16/2012|0.023462|12/5/2012|12/7/2012|12/26/2012|Gross free; Fee 0.00; Net=0.023462; Dividend comprised of National Oilwell Varco, Inc. (NOV)
11/16/2012 12:52:45 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|11/16/2012|0.039600|12/4/2012|12/6/2012|12/31/2012|Gross free; Fee 0.00; Net=0.039600;  Dividend comprised of Halliburton Company (HAL)
11/16/2012 3:29:26 PM|NBB|RCBC|River City Bank Common Stock|10/16/2012|0.40 Spl|11/23/2012|11/27/2012|12/11/2012|Special Dividend.
11/16/2012 12:52:45 PM|NBB|REDW|Redwood Financial Inc Common Stock|11/14/2012|0.25 Spl|11/19/2012|11/21/2012|12/5/2012|Special Dividend.
11/16/2012 12:52:45 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||0.011812 Apx|11/23/2012|11/27/2012||Gross less 30%; Fee 0.001; Net=0.007268; PD TBA
11/16/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|10/22/2012|0.000956|12/12/2012|12/14/2012|1/4/2013|Gross free; Fee 0.00; Net=0.000956; Dividend comprised of Regions Financial Corp. (RF).  Gross Rate=0.007500; Gross Net=0.007500 Dividend comprised of Comerica, Inc. (CMA)
11/16/2012|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).  Gross rate=0.021000; Net=0.021000; PD 12/31/2012; Dividend comprised of Northern Trust Corp. (NTRS)
11/16/2012 12:52:45 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|11/15/2012|0.004500|11/28/2012|11/30/2012|12/18/2012|Gross free; Fee 0.00; Net=0.004500; Dividend comprised of SunTrust Banks, Inc.
11/16/2012 12:52:45 PM|NBB|RSRV|Reserve Petroleum Company (The)  Common Stock|11/16/2012|10 Spl|11/21/2012|11/26/2012|11/28/2012|Special Dividend.
11/16/2012 12:52:45 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|11/15/2012|0.020000|11/21/2012|11/26/2012|12/12/2012|Gross free; Fee 0.00; Net=0.020000; Dividend comprised of Limited Brands, Inc. (LTD)