Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/3/2012 12:56:06 PM|NBB|ADAPL|Adelphia Recovery Trust CVV Ser Olympus Int|12/3/2012|0.0088235|12/6/2012|12/10/2012|12/18/2012|Distribution of Cash.
12/3/2012 12:56:06 PM|NBB|ADPAA|Adelphia Recovery Trust  - CVV SER ACC-2 INT|12/3/2012|0.001987|12/6/2012|12/10/2012|12/18/2012|Distibution of Cash.
12/3/2012 12:56:06 PM|NBB|ADPAB|Adelphia Recovery Trust Other - CVV SER ACC-3 INT|12/3/2012|0.002258|12/6/2012|12/10/2012|12/18/2012|Distribution of Cash.
12/3/2012 1:36:47 PM|NBB|ADPAJ|Adelphia Recovery Trust Series Arahova Int|12/3/2012|0.019044|12/19/2012|12/10/2012|12/18/2012|Bankruptcy Distribution. Due Bill Redeemable Date: 12/21/2012
12/3/2012 1:37:18 PM|NBB|ADPAK|Adelphia Recovery Trust  Series Frontiervsion Int|12/3/2012|0.008661|12/6/2012|12/10/2012|12/18/2012|Bankruptcy Distribution.
12/3/2012 1:37:46 PM|NBB|ADPAS|Adelphia Recovery Trust  Series ACC-1 Int|12/3/2012|0.002648|12/19/2012|12/10/2012|12/18/2012|Bankruptcy Distribution. Due Bill Redeemable Date: 12/21/2012
12/3/2012 12:56:06 PM|NBB|ADPBK|Adelphia Recovery Trust CVV Series FPL Int|12/3/2012|0.008824|12/6/2012|12/10/2012|12/18/2012|Distribution of Cash.
12/3/2012 10:17:16 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||0.120918 fnl||9/27/2012|12/21/2012|+Refer to Daily List of 9/6/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; 0.003 service fee; net=0.085454. Will not be quoted Ex.
12/3/2012 10:31:27 AM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR|8/7/2012|0.498856 fnl|10/17/2012|10/19/2012|12/7/2012|Gross free; 0.02 fee; net=0.478856
12/3/2012 12:56:06 PM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|11/30/2012|0.06 Spl|12/6/2012|12/10/2012|12/26/2012|Special Cash. Gross free; no fee; net=0.06; Dividend comprised of Enzon Pharmaceuticals(ENZN).
12/3/2012 12:56:06 PM|NBB|BNBK|Bnb Bancorp Inc Brookville Ohio Common Stock|11/13/2012|0.3|12/10/2012|12/12/2012|12/31/2012|
12/3/2012 12:56:06 PM|NBB|BOWE|Bowles Fluidics Corporation Common Stock|11/28/2012|100.00|12/6/2012|12/10/2012|12/21/2012|
12/3/2012|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.460564 fnl||9/27/2012|12/14/2012|+Refer to Daily List of 9/5/2012: Amount & Pay Date Established. Gross less 7%; 0.05 fee; net=1.308325. Will not be quoted Ex.
12/3/2012 12:56:06 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/26/2012|0.54|12/6/2012|12/10/2012|12/15/2012|
12/3/2012 12:56:06 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|11/29/2012|0.18|12/7/2012|12/11/2012|12/18/2012|
12/3/2012 12:56:06 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|11/29/2012|0.18|12/7/2012|12/11/2012|12/18/2012|
12/3/2012 12:56:06 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock|11/29/2012|1.50|12/7/2012|12/11/2012|12/18/2012|
12/3/2012|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)|9/4/2012|0.283816 fnl|9/21/2012|9/25/2012|12/12/2012|Gross free; 0.028 fee; net=0.255816
12/3/2012|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR|11/5/2012|0.036531 fnl|11/6/2012|11/8/2012|12/7/2012|Gross free; 0.004 fee; net=0.032531
12/3/2012 12:56:06 PM|NBB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock|11/28/2012|0.08|12/12/2012|12/14/2012|12/31/2012|
12/3/2012 12:56:06 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|11/29/2012|400.00|12/6/2012|12/10/2012|12/20/2012|
12/3/2012 12:56:06 PM|NBB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|11/29/2012|0.17|12/11/2012|12/13/2012|12/24/2012|
12/3/2012 10:14:38 AM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||0.423472 fnl||9/27/2012|12/14/2012|+Refer to Daily List of 9/10/2012: Amount & Pay Date Established. Gross less 7%; 0.0423 fee; 0.004 tax relief fee; net=0.347529. Will not be quoted Ex.
12/3/2012 11:31:59 AM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.27683 Apx|12/17/2012|12/19/2012|1/4/2013|Revised: Gross less 21%; Fee 0.02; Net=0.198696
12/3/2012 12:56:06 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|11/29/2012|6.10 Reg & 1.50 Spl|12/13/2012|12/17/2012|1/3/2013|
12/3/2012 12:56:06 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|11/28/2012|2.12|1/3/2013|12/17/2012|1/2/2013|Due Bill Redeemable Date: 01/07/2013
12/3/2012 12:56:06 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|11/28/2012|0.75|12/13/2012|12/17/2012|1/2/2013|
12/3/2012 12:56:06 PM|BB|FKYS|First Keystone Corp Common Stock|11/27/2012|0.26|12/7/2012|12/11/2012|12/31/2012|
12/3/2012|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)|8/16/2012|0.461592 fnl|10/31/2012|11/2/2012|12/10/2012|Gross free; .02 fee; net= .441952
12/3/2012 12:56:06 PM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)|11/30/2012|1.3005 apx|12/10/2012|12/12/2012|12/28/2012|Gross less 21%; 0.05 fee; net=0.977395
12/3/2012 10:23:48 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||0.362862 fnl||9/27/2012|12/7/2012|+Refer to Daily List of 9/12/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.313461. Will not be quoted Ex.
12/3/2012|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||0.11 spl|11/29/2012|12/3/2012|12/18/2012|revised
12/3/2012 12:56:06 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|9/6/2012|1.15|12/19/2012|12/21/2012|1/1/2013|
12/3/2012 12:56:06 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|9/6/2012|1.4125|12/19/2012|12/21/2012|1/1/2013|
12/3/2012 12:56:06 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|9/6/2012|1.2|12/19/2012|12/21/2012|1/1/2013|
12/3/2012 12:56:06 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|9/6/2012|1.05|12/19/2012|12/21/2012|1/1/2013|
12/3/2012 12:56:06 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|9/6/2012|1.00|12/19/2012|12/21/2012|1/1/2013|
12/3/2012 12:56:06 PM|NBB|ISBA|Isabella Bank Corporation Common Stock|11/28/2012|0.20|12/21/2012|12/26/2012|12/28/2012|
12/3/2012 12:56:06 PM|BB|ISDR|Issuer Direct Corporation Common Stock|11/28/2012|0.03 Reg & 0.02 Spl|12/13/2012|12/17/2012|12/27/2012|
12/3/2012|NBB|ITVPY|ITV plc Unsponsored ADR (UK)|10/3/2012|0.12832 fnl|10/31/2012|11/2/2012|12/17/2012|Gross free; 0.012 fee; net=0.11632
12/3/2012 10:29:24 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.29031 fnl||9/27/2012|12/10/2012|Gross less 7%; Fee 0.02; Net=0.249989; Will not be quoted ex.
12/3/2012 11:42:37 AM|NBB|LNMIY|Lonmin plc American Depositary Shares|11/23/2012|4.024997 fnl|12/18/2012|12/6/2012|12/17/2012|Cash Disitribution resulting from the Sale of Rights. Gross free; 0.02 fee; net=4.004997; Due Bill Redeemable Date: 12/20/2012
12/3/2012 12:56:06 PM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.7214 apx|12/12/2012|12/14/2012||Gross free; 0.02 fee; net=0.7014. PD TBA.
12/3/2012|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||0.133906 fnl||9/27/2012|12/13/2012|+Refer to Daily List of 9/10/2012: Amount & Pay Date Established. Gross less 7%; 0.015 fee; net=0.109533. Will not be quoted Ex.
12/3/2012 12:56:06 PM|NBB|MORG|Morgan Financial Corporation Common Stock|11/27/2012|0.14|12/12/2012|12/14/2012|12/21/2012|
12/3/2012 10:32:57 AM|NBB|ODMTY|Old Mutual Plc New Unsponsored ADR (UK)||0.223846 fnl|10/24/2012|10/26/2012|12/20/2012|Gross free; Fee 0.04; Net=0.183846
12/3/2012 12:56:06 PM|NBB|OPST|O P T Sciences Corp Common Stock|11/28/2012|0.65 Spl|12/6/2012|12/10/2012|12/21/2012|
12/3/2012 12:56:06 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|11/28/2012|0.38|12/12/2012|12/14/2012|12/28/2012|
12/3/2012 12:56:06 PM|NBB|SBBG|Seibels Bruce Group, Inc. (The) Common Stock|11/30/2012|100|12/6/2012|12/10/2012|12/20/2012|One-time Dividend.
12/3/2012 10:21:37 AM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||0.387053 fnl||9/27/2012|12/17/2012|+Refer to Daily List of 9/12/2012: Amount & Pay Date Established. Gross less 7%; 0.038 fee; net=0.321960. Will not be quoted Ex.
12/3/2012|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||0.219394 fnl||9/27/2012|12/14/2012|+Refer to daily 9/6/2012: Amount and Pay Date Established. Gross less 7%; 0.022 fee; net=0.182037. Will not be quoted Ex.
12/3/2012 12:56:06 PM|BB|UASB|United American Svgs Bk Pittsburgh PA Common|11/29/2012|0.20 Reg & 0.05 Spl|12/27/2012|12/31/2012|1/11/2013|
12/3/2012 12:56:06 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)|11/30/2012|0.366491 apx|12/19/2012|12/21/2012|2/8/2013|Gross free; 0.02 fee; net=0.346491
12/3/2012 10:19:24 AM|NBB|WJRYY|West Japan Railway Co Unsponsored ADR (Japan)||0.665247 fnl||9/27/2012|12/17/2012|+Refer to Daily List of 9/6/2012: Amount and Pay Date Established.  Gross less 7%; 0.054 fee; net=0.56468. Will not be quoted Ex.
12/3/2012|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||0.064 fnl|10/10/2012|10/12/2012|12/7/2012|Gross free; Fee 0.01; Net=0.054