Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/29/2012 12:56:31 PM|BB|AMBKO|American Bank Inc Preferred Ser A||0.05|12/13/2012|12/17/2012|1/2/2013|
11/29/2012 12:56:31 PM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred||0.1275|12/13/2012|12/17/2012|12/31/2012|
11/29/2012 10:39:39 AM|NBB|APRYY|APR Energy PLC Unsponsored ADR (United Kingdom)|10/19/2012|0.052684 Fnl|10/31/2012|11/2/2012|12/11/2012|Gross free; Fee 0.0105; Net=0.0421840
11/29/2012|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.051362 Fnl|11/19/2012|11/21/2012|12/6/2012|Gross free; Fee 0.006; Net=0.045362
11/29/2012 12:56:31 PM|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)||0.39675 Apx|12/6/2012|12/10/2012|1/28/2013|Gross free; Fee 0.02; Net=0.37675
11/29/2012 12:56:31 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||+||||+Called for redemption effective 11/30/2012 ($110.00 plus accrued interest $1.50)
11/29/2012|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.084054 Fnl|11/15/2012|11/19/2012|12/7/2012|Gross less 25%; Fee 0.007; Net=0.05604
11/29/2012|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||0.164073 Fnl||9/27/2012|12/10/2012|Refer to daily list of 09/12/2012:  Gross less 7%; Fee 0.02; TR Fee 0.0019; Net=0.1306880
11/29/2012 12:56:31 PM|NBB|DSKX|Divine Skin Inc Common Stock||1-10 R/S|11/30/2012|||New Name: DS Healthcare Group, Inc., New Symbol: DSKXD
11/29/2012 12:56:31 PM|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)||0.7996 Apx|12/6/2012|12/10/2012|1/28/2013|Gross free; Fee 0.05; Net=0.7496
11/29/2012 2:03:52 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.27683 Apx|12/17/2012|12/19/2012|1/4/2013|Gross less 21%; Fee 0.02; Net=0.198696; PD TBA
11/29/2012 3:53:03 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||0.157556 fnl||8/30/2012|12/11/2012|Refer to daily list of 07/31/2012:  Revised. Gross less 7%; Fee 0.015; Net=0.1296270; Will not be quoted ex.
11/29/2012 12:56:31 PM|NBB|FTFS|F&T Financial Services Inc|11/28/2012|0.25|12/6/2012|12/10/2012|12/21/2012|
11/29/2012 12:56:31 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.15992 Apx|12/6/2012|12/10/2012|4/15/2013|Gross free; Fee 0.019; Net=0.14092
11/29/2012 1:08:36 PM|NBB|HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)||0.488925 Fnl||9/27/2012|12/12/2012|Refer to daily list of 09/11/2012:  Gross less 7%; Fee 0.048; Net=0.40670; Will not be quoted ex.
11/29/2012 12:56:31 PM|NBB|HCKG|Hocking Valley Bancshares, Inc (OH) Common Shares|11/21/2012|0.3 Reg & 10.8 Spl|12/5/2012|12/7/2012|12/14/2012|$0.3 quarterly dividend & $10.8 year-end dividend.
11/29/2012 10:33:40 AM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||0.851996 Fnl||9/27/2012|12/13/2012|Refer to daily list of 09/05/2012:  Gross less 7%; Fee 0.05; Net=0.742356; Will not be quoted ex.
11/29/2012 12:56:31 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.219879 Apx|12/6/2012|12/10/2012|1/3/2013|Gross less 4.324%; Fee 0.02; Net=0.190371
11/29/2012 11:20:29 AM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||0.64 Fnl|10/24/2012|10/26/2012|12/10/2012|Gross free; Fee 0.02; Net=0.62
11/29/2012 12:56:31 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock||0.34|12/10/2012|12/12/2012|1/2/2013|
11/29/2012|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||0.182521 Fnl||9/27/2012|12/12/2012|Refer to daily list of 09/07/2012:  Gross less 7%; Fee 0.02; Net=0.149745; Will not be quoted ex.
11/29/2012|POR|LUCKY|Lucky Cement Limited GDR 144A (Parkistan)||0.2481 Fnl|10/12/2012|10/16/2012|12/3/2012|Gross less 10%; Fee 0.00; Net=0.2232
11/29/2012|POR|MCBBI|MCB Bank Limited GDR 144A||0.0619 Fnl|11/5/2012|11/7/2012|12/5/2012|Gross less 10%; Fee 0.01; Net=0.0458
11/29/2012 12:56:31 PM|BB|MYCG|My Catalogs Online, Inc Common Stock||1-10 R/S|11/30/2012|||New Name: Bright Mountain Holdings, Inc.; New Symbol: MYCGD
11/29/2012 12:56:31 PM|NBB|PPAL|Peoples Tr Co St Albans Vt Common Stock||0.125 Reg 0.125 Spl|12/12/2012|12/14/2012|1/2/2013|
11/29/2012|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|11/1/2012|0.131868 Fnl|11/8/2012|11/13/2012|12/7/2012|Gross free; Fee 0.012; net=0.119868
11/29/2012 12:56:31 PM|NBB|PTNDY|PT Vale Indonesia Tbk. Unsponsored ADR (Indonesia)||0.126 Apx|12/6/2012|12/10/2012|1/11/2013|Gross less 20%; Fee 0.012; Net=0.0888
11/29/2012 12:56:31 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|8/29/2012|0.005464 Fnl|10/31/2012|11/1/2012|11/30/2012|See daily list of 10/29/2012:  Gross less 25%; Fee 0.00; Net=0.004098; Dividend comprised of Bank of Montreal (BMO)
11/29/2012 12:56:31 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.56000|12/6/2012|12/10/2012|12/20/2012|Gross free; Fee 0.00; Net=0.56000; Dividend comprised of Costco Wholesale Corp. (COST)
11/29/2012 12:56:31 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||0.24 Apx|12/6/2012|12/10/2012|12/24/2012|Gross free; Fee 0.02; Net=0.22
11/29/2012 12:56:31 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||0.24 Apx|12/6/2012|12/10/2012|12/24/2012|Gross free; Fee 0.02; Net=0.22
11/29/2012 12:56:31 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.555841 Apx|12/21/2012|12/26/2012||Gross free; Fee 0.02; Net=0.535841; PD TBA
11/29/2012 12:56:31 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|11/28/2012|0.018000|12/6/2012|12/10/2012|12/20/2012|Gross free; Fee 0.00; Net=0.018000; Dividend comprised of Analog Devices (ADI)
11/29/2012|NBB|TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|11/13/2012|0.271866 Fnl|11/20/2012|11/23/2012|12/7/2012|Gross less 20%; Fee 0.02; Net=0.197492
11/29/2012|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||0.304302 Fnl||9/27/2012|12/11/2012|Refer to daily list of 09/12/2012:  Gross less 7%; Fee 0.03; Net=0.253001; Will not be quoted ex.
11/29/2012 12:56:31 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock||0.08|12/4/2012|12/6/2012|12/27/2012|
11/29/2012 3:28:17 PM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)|11/27/2012|.195346 Apx|12/5/2012|12/7/2012||+Special Dividend. Gross free; Fee 0.015; Net=0.180346. Pay date TBA