Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/20/2012|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|11/1/2012|0.209649 fnl|11/8/2012|11/13/2012|11/23/2012|Gross less 21%; 0.015 fee; net=0.150622
11/20/2012 12:45:05 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|2/2/2012|1.5|12/4/2012|12/6/2012|1/1/2013|
11/20/2012 12:45:05 PM|BB|DTGI|Digerati Technologies, Inc. Common Stock||1-115 R/S|11/21/2012|||New Symbol: DTGID
11/20/2012 12:45:05 PM|NBB|FNFI|First Niles Financial, Inc. Common Stock|11/13/2012|0.08|12/5/2012|12/7/2012|12/21/2012|
11/20/2012 12:45:05 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|10/31/2012|0.20|11/29/2012|12/3/2012|12/17/2012|
11/20/2012 10:02:31 AM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|9/14/2012|0.264862 Fnl|10/10/2012|10/12/2012|12/3/2012|Gross free; Fee 0.025; Net=0.239862
11/20/2012 11:55:09 AM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||0.260231 Fnl||9/27/2012|12/5/2012|Refer to daily list of 09/07/2012:  Gross less 7%; Fee 0.026; Net=0.216015; Will not be quoted Ex.
11/20/2012|NBB|LZRFY|Localiza Rent A Car Sa Sponsored ADR (Brazil)||0.0364 fnl|10/9/2012|10/11/2012|11/21/2012|Gross less 15%; Fee 0.005; Net=0.0259; Interest on Equity
11/20/2012 12:45:05 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|11/19/2012|0.0125|11/30/2012|12/4/2012|12/18/2012|Dividend comprised of Tidewater Inc.(TDW); Gross free; no fee; net=0.0125
11/20/2012 12:45:05 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|11/19/2012|0.04125|12/6/2012|12/10/2012|12/26/2012|Dividend comprised of Ensco PLC(ESV); Gross free; no fee; net=0.04125
11/20/2012 12:45:05 PM|NBB|SNRV|Sun River Energy, Inc. Common Stock||1-10 R/S|11/21/2012|||New Symbol: SNRVD
11/20/2012 12:45:05 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|11/15/2012|0.05 Spl|12/6/2012|12/10/2012|12/20/2012|Special Dividend.
11/20/2012|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.183709 fnl|10/31/2012|11/1/2012|12/3/2012|Gross less 10%; Fee 0.015; Net=0.150338
11/20/2012 12:45:05 PM|NBB|TETAA|Teton Advisors Inc Common Class A|11/20/2012|0.60|12/12/2012|12/14/2012|12/28/2012|
11/20/2012 12:45:05 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|11/19/2012|0.002556|12/13/2012|12/17/2012|1/2/2013|Dividend comprised of Telephone & Data Systems Inc.(TDS); Gross free; no fee; net=0.002556
11/20/2012 12:45:05 PM|NBB|VVIT|Vista International Technologies, Inc.||1-10 R/S|11/21/2012|||New symbol: VVITD
11/20/2012|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares|9/11/2012|0.095301 fnl|10/12/2012|10/16/2012|11/26/2012|Gross less 10%; 0.01 fee; net=0.075771