Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/26/2012 12:53:45 PM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||0.438457 Apx|11/30/2012|12/4/2012|1/4/2013|Gross less 30%; Fee 0.03; Net=0.27692
11/26/2012 10:55:30 AM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares|11/20/2012|+|12/7/2012|12/3/2012|12/6/2012|+ 400% stock dividend concurrent with a ratio change of 1 DS: 10 ordinary shares to new ratio of 1 DS: 2 ordinary shares. Due Bill Redeemable Date: 12/11/2012
11/26/2012 12:53:45 PM|BB|CATC|Cambridge Bancorp Common Stock|11/19/2012|0.39|12/6/2012|12/10/2012|1/2/2013|
11/26/2012 12:53:45 PM|NBB|CBCZ|Comunibanc Corp Common Stock|11/23/2012|0.37|11/30/2012|12/4/2012|12/14/2012|
11/26/2012 12:53:45 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/15/2012|2|11/28/2012|11/30/2012|12/14/2012|
11/26/2012 12:53:45 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|11/21/2012|0.18|11/30/2012|12/4/2012|12/18/2012|
11/26/2012 12:53:45 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|11/21/2012|0.155|11/29/2012|12/3/2012|12/14/2012|
11/26/2012 12:53:45 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/19/2012|0.50|11/29/2012|12/3/2012|12/21/2012|
11/26/2012 12:53:45 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock|11/23/2012|0.03|12/12/2012|12/14/2012|12/28/2012|
11/26/2012 12:53:45 PM|NBB|HWRI|Hayward Inds Inc Common Stock|11/13/2012|100|11/30/2012|12/4/2012|12/11/2012|
11/26/2012 10:13:11 AM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.741174 fnl|11/7/2012|11/9/2012|11/27/2012|Refer to Daily List of 11/23/2012: Pay Date Revised. Gross less 18.75%; Fee 0.02; Net=0.582204
11/26/2012 12:53:45 PM|NBB|IDBP|Island Bancorp Inc Common shares||0.5|11/27/2012|10/23/2012|10/30/2012|
11/26/2012 12:53:45 PM|NBB|JFWV|Jefferson Security Bank (W VA) Common Stock|11/21/2012|0.60|11/29/2012|12/3/2012|12/14/2012|
11/26/2012 12:53:45 PM|BB|JVEX|Java Express, Inc. Common Stock||1-3 R/S|11/27/2012|||New Symbol  JVEXD, 1-3 R/S **
11/26/2012 12:53:45 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock|11/21/2012|0.28|12/5/2012|12/7/2012|12/31/2012|$0.18 Semi-Annual Dividend and $0.10 Special Dividend
11/26/2012 12:53:45 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||+||11/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/28/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
11/26/2012 9:32:21 AM|NBB|MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|11/21/2012|0.293332 apx|12/12/2012|12/14/2012|2/19/2013|Refer to Daily List of 11/23/2012: Pay Date Revised. Gross free; 0.028 fee; net=0.265332
11/26/2012 12:53:45 PM|NBB|NTBP|New Tripoli Bancorp Inc Common Stock|11/20/2012|14|11/30/2012|12/4/2012|12/14/2012|
11/26/2012 9:38:44 AM|NBB|PHIL|PHI GROUP, INC. Common Stock||+||7/31/2012|3/31/2013|+ Refer to 08/01/12 Daily List; Pay Date Revised; Will not be quoted Ex **
11/26/2012 2:38:06 PM|NBB|RIVE|Riverview Financial Corp. Common Stock|11/21/2012|0.08 Reg & 0.09 Spl|12/5/2012|12/7/2012|12/28/2012|
11/26/2012 12:53:45 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|11/23/2012|0.015300|12/7/2012|12/11/2012|1/4/2013|Gross free; Fee 0.01; Net=0.005300; Dividend comprised of Best Buy Co., Inc. (BBY)
11/26/2012 12:53:45 PM|NBB|RVVY|River Valley Community Bank (CA) Common Stock|11/20/2012|0.3 Spl|11/27/2012|11/29/2012|12/19/2012|
11/26/2012 12:53:45 PM|NBB|SENZ|Sport Endurance Inc Common Stock||1-1,000 R/S|11/27/2012|||New Symbol: SENZD
11/26/2012 10:35:31 AM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)|8/24/2012|0.418635 fnl|10/25/2012|10/29/2012|11/30/2012|Gross free; 0.01 fee; net=0.408635
11/26/2012 12:53:45 PM|NBB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|11/20/2012|0.29|12/4/2012|12/6/2012|12/21/2012|
11/26/2012|NBB|SOME|Somerset Trust Holding Co Common Stock|11/15/2012|0.25|12/6/2012|12/10/2012|12/20/2012|Refer to daily list of 11/20/2012:  0.05 Special Dividend; 0.20 Regular.
11/26/2012 12:53:45 PM|NBB|VRAL|Viral Genetics, Inc. Common Stock||1-600 R/S|11/27/2012|||NC to VG Life Sciences Inc. New symbol: VRALD