Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/19/2012 12:57:24 PM|NBB|APKN|Airprotek International, Inc. New Corporation Common Stock||1-10 R/S|11/20/2012|||NC to Rafarma Pharmaceuticals, Inc. Domicile change from NY to WY. New symbol: APKND
11/19/2012 12:57:24 PM|NBB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|11/15/2012|0.46 Cash & 0.2729 Stk|11/28/2012|11/30/2012|12/14/2012|
11/19/2012 12:57:24 PM|NBB|AVSS|Avesis Inc Common Stock|11/15/2012|0.035|11/28/2012|11/30/2012|12/15/2012|
11/19/2012|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock|10/9/2012|1.027728 fnl|10/24/2012|10/26/2012|11/26/2012|Gross free; no fee; net=1.027728
11/19/2012 2:49:26 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)||+||||+Refer to Daily List of 11/19/2012: Dividend Announced in Error.
11/19/2012 12:57:24 PM|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)|11/16/2012|0.48339 apx|1/23/2013|1/25/2013|2/12/2013|Gross less 15%; 0.04 fee; net=0.370881
11/19/2012 9:17:13 AM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|6/27/2012|6/30/2012|11/28/2012|+Refer to Daily List of 6/20/2012: Pay Date Established.
11/19/2012 1:56:37 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|11/15/2012|0.225|1/16/2013|1/18/2013|2/1/2013|
11/19/2012 12:57:24 PM|NBB|CUBN|Commerce Union Bancshares, Inc. (TN) Common Stock|11/15/2012|0.15|11/21/2012|11/26/2012|12/3/2012|
11/19/2012 11:04:22 AM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||0.859528 fnl||9/27/2012|11/26/2012|+Refer to Daily List of 8/23/2012: Amount & Pay Date Established. Gross less 7%; 0.0035 service fee; net=.795861. Will not be quoted Ex.
11/19/2012 2:33:00 PM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|11/16/2012|0.37241 fnl|11/27/2012|11/29/2012|12/7/2012|Cash Distribution resulting from Sale of Rights. Gross free; 0.02 fee; net=.35241
11/19/2012|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)|11/1/2012|+|11/8/2012|11/13/2012||+(Final)Cash: Gross Rate= 0.065748; Gross free; 0.008 fee; net=0.057748. PD=11/26/2012. (Final)Interest on Equity: Gross Rate=0.03094; Gross less 15%; 0.003 fee; net=0.023299; PD=11/27/2012.
11/19/2012 12:57:24 PM|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares|11/16/2012|0.532442 apx|1/2/2013|1/4/2013|1/17/2013|Gross less 15%; 0.02 fee; net=0.432576
11/19/2012 12:57:24 PM|NBB|FNMN|FNBM Financial Corporation Common Stock|11/14/2012|1|11/28/2012|11/30/2012|12/15/2012|
11/19/2012 12:57:24 PM|NBB|FSFF|First Suffield Financial, Inc. Common Stock|11/13/2012|35|11/28/2012|11/30/2012|12/7/2012|
11/19/2012 8:58:27 AM|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|11/13/2012|0.48832 apx|11/20/2012|11/23/2012|12/12/2012|+Refer to Daily List of 11/14/2012: Revised Rate. Gross free; 0.048 fee; net=0.44032
11/19/2012 12:57:24 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B|11/15/2012|0.6719|11/29/2012|12/3/2012|12/17/2012|
11/19/2012 12:57:24 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|11/15/2012|0.6719|11/29/2012|12/3/2012|12/17/2012|
11/19/2012|NBB|GUAZY|Yuexiu Property Company Limited Sponsored ADR (Hong Kong)||0.108353 fnl|10/11/2012|10/15/2012|11/26/2012|Gross free; Fee 0.013; Net=0.095353
11/19/2012|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)|10/3/2012|0.20618 fnl|10/31/2012|11/2/2012|12/3/2012|Gross free; 0.02 fee; net=0.18618
11/19/2012 12:57:24 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|11/16/2012|0.011364|1/2/2013|1/4/2013|1/14/2013|
11/19/2012|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.098014 fnl|10/10/2012|10/12/2012|11/26/2012|Gross free; Fee 0.012; Net=0.086014
11/19/2012 12:57:24 PM|NBB|LTLB|Little Bank (The) Common Stock|11/16/2012|0.075|12/12/2012|12/14/2012|12/31/2012|
11/19/2012 12:57:24 PM|NBB|LTLB|Little Bank (The) Common Stock|11/16/2012|5% Stk|11/21/2012|11/26/2012|12/7/2012|
11/19/2012 12:57:24 PM|NBB|MCHB|Mechanics Bank (The) (CA) Common Stock|11/14/2012|85 Reg & 100 Spl|12/5/2012|12/7/2012|12/14/2012|
11/19/2012 12:57:24 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|11/15/2012|1.175|12/11/2012|12/13/2012|1/1/2013|
11/19/2012 12:57:24 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|11/15/2012|1.125|12/11/2012|12/13/2012|1/1/2013|
11/19/2012|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.063515 fnl|11/8/2012|11/13/2012|11/28/2012|Return on Capital; Gross free; Fee 0.01; Net=0.053515
11/19/2012 12:57:24 PM|NBB|MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|11/16/2012|0.150031 apx|12/12/2012|12/14/2012|12/28/2012|Gross less 15%; 0.015 fee; net=0.112526
11/19/2012 2:40:42 PM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)|11/13/2012|0.560142 apx|11/20/2012|11/23/2012|12/31/2012|+Refer to Daily List of 11/14/2012: Revised Comment. Gross Rate=[0.31119(taxable)]+[0.248952(tax exempt)]; Gross less 15%; 0.05 fee; net=0.463463
11/19/2012 12:57:24 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|11/16/2012|0.0065|11/23/2012|11/27/2012|12/18/2012|Gross free; no fee; net= .0065. Divindend comprised of Keycorp (KEY)
11/19/2012 12:57:24 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|11/16/2012|0.116|11/27/2012|11/29/2012|12/17/2012|Gross free; no fee; net= .116. Dividend comprised of Home Depot Inc (HD)
11/19/2012 9:35:16 AM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|10/24/2012|+|12/5/2012|12/7/2012||+Refer to Daily List of 11/16/2012: Revised Announcement. Dividend comprised of Bank of America Corp.(BAC).Gross Rate=0.002776; Gross free; no fee; net=0.002776; PD=1/3/2013. Dividend comprised of Northern Trust Corp. (NTRS); Gross rate=0.021000; Gross free; Net=0.021000; PD 12/31/2012
11/19/2012 12:57:24 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|11/15/2012|0.0192|12/3/2012|12/5/2012|12/28/2012|Dividend comprised of Kohls Corp(KSS). Gross free; no fee; net=0.0192
11/19/2012 11:33:43 AM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||0.153895 fnl||9/27/2012|12/4/2012|+Refer to Daily list of 9/11/2012: Amount & Pay Date Established. Gross less 7%; 0.016 fee; net=0.127123. Will not be quoted Ex.
11/19/2012 9:21:02 AM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)|8/14/2012|0.310991 fnl|8/22/2012|8/24/2012|11/29/2012|Gross free; 0.03 fee; net=0.280991
11/19/2012|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||0.761942 fnl||8/30/2012|11/29/2012|+Refer to Daily List of 8/7/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.684607. Will not be quoted Ex.
11/19/2012 12:57:24 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)|11/16/2012|0.021427 apx|12/12/2012|12/14/2012|1/24/2013|Gross free; 0.004 fee; net=0.017427
11/19/2012 12:57:24 PM|NBB|TLAN|Hire International, Inc. Common Stock||1-1,000 R/S|11/20/2012|||New Name: Trulan Resources Inc.; New Symbol: TLAND
11/19/2012 12:57:24 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)|11/16/2012|0.167004 apx|11/21/2012|11/26/2012|3/12/2013|Gross free; 0.015 fee; net=0.152004