Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2012 12:48:31 PM|NBB|CNYL|Community National Corporation Common Stock|12/13/2012|1|12/26/2012|12/28/2012|12/31/2012|
12/21/2012 12:48:31 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|12/19/2012|0.1545|12/27/2012|12/31/2012|1/11/2013|
12/21/2012 10:50:26 AM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.149932 fnl|12/7/2012|12/11/2012|1/2/2013|Gross less 15%; Fee 0.015; Net=0.112442
12/21/2012 12:48:31 PM|POR|ERASL|Eurasia Drilling Co Ltd Sponsored GDR 144A (Cayman Islands)||0.700000 fnl|12/27/2012|12/31/2012|1/17/2013|Gross free; no fee; net= 0.700000
12/21/2012 12:48:31 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock|12/19/2012|0.48|12/26/2012|12/29/2012|1/4/2013|
12/21/2012 12:48:31 PM|NBB|ICTPU|American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership|12/21/2012|85 Spl|1/2/2013|1/4/2013|3/15/2013|
12/21/2012 12:48:31 PM|NBB|IOFB|Iowa First Bancshares Corp. Common Stock|12/20/2012|0.2850|12/28/2012|1/2/2013|1/29/2013|
12/21/2012 12:48:31 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 12/28/2012 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.
12/21/2012 12:48:31 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||+|||12/28/2012|+Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of 12/28/2012 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.
12/21/2012 12:48:31 PM|NBB|MMXMY|MMX Mineracao e Metalicos S.A. Sponsored GDR (Brazil)||0.031838 fnl|12/27/2012|12/31/2012|1/10/2013|Proceeds from sale of rights; gross free; 0.004 fee; net = 0.027838
12/21/2012|NBB|NABZY|National Australia Bank Limited Common Stock||0.94185 fnl|11/9/2012|11/14/2012|12/28/2012|Gross free; Fee 0.01; Net=0.93185
12/21/2012|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||||+ Refer to Daily List of 9/5/2012: Dividend Cancelled by agent.
12/21/2012 12:48:31 PM|NBB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|12/18/2012|1.195|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|NBB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|12/18/2012|1.0625|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 10:51:40 AM|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|11/13/2012|0.110969 fnl|12/3/2012|12/5/2012|1/4/2013|Gross less 20%; 0.01 fee; net=0.078775
12/21/2012 12:48:31 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|12/20/2012|0.063000|1/2/2013|1/4/2013|2/5/2013|Gross free; 0.02 fee; net = 0.043000; This dividend is comprised of: Bristol Myers Squibb (BMY) 
12/21/2012 12:48:31 PM|NBB|PVAYY|Penn Virginia Corporation Depositary Shares Representing 1/100th Preferred Series A|12/20/2012|1.46|12/27/2012|1/1/2013|1/15/2013|
12/21/2012 3:42:29 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|12/20/2012|0.14318|1/2/2013|1/4/2013||Gross Rate= 0.02; Gross free; no fee; net = 0.020000; This dividend is comprised of:BB&T Corp (BBT); PD= 2/05/2013;  Gross Rate=0.13068 Gross free; 0.0075 fee; net = 0.123180; This dividend is comprised of: J.P MORGAN CHASE (JPM); PD= 02/04/2013.   
12/21/2012 12:48:31 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|12/20/2012|1.5|1/2/2013|1/4/2013|1/31/2013|
12/21/2012 12:48:31 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|12/20/2012|1.08|1/2/2013|1/4/2013|1/31/2013|
12/21/2012 12:48:31 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|12/20/2012|1.53125|3/1/2013|3/5/2013|3/31/2013|
12/21/2012 12:48:31 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|12/20/2012|1.625|2/1/2013|2/5/2013|3/1/2013|
12/21/2012 12:48:31 PM|NBB|SOAP|Soapstone Networks Inc||0.00925|12/24/2012|7/31/2009|12/21/2012|Final liquidating distribution.  Due Bill Redeemable Date: 12/27/2012
12/21/2012 12:48:31 PM|NBB|SOMC|Southern Michigan Bancorp Common Stock|12/20/2012|0.12|1/9/2013|1/11/2013|1/25/2013|
12/21/2012 12:48:31 PM|NBB|STHG|Stratton Holdings Inc Common Stock||1-1,200 R/S|12/24/2012|||Name Change: Profitable Developments, Inc. Symbol Change: STHGD
12/21/2012|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares|9/13/2012|0.3096530 fnl|11/15/2012|11/19/2012|12/28/2012|Gross free; 0.02 fee; net=0.2896530
12/21/2012 12:48:31 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/20/2012|0.126285|12/27/2012|12/31/2012|1/14/2013|
12/21/2012 10:49:20 AM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)|11/26/2012|0.612244 fnl|12/10/2012|12/12/2012|1/4/2013|Gross less 20%; 0.048 fee; net=0.441795
12/21/2012 12:48:31 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|12/20/2012|0.07735|12/27/2012|12/31/2012|1/17/2013|Gross free; no fee; net=0.07735. Dividend comprised of PG&E Corp. (PCG)
12/21/2012 12:48:31 PM|NBB|AATRL|AMG Capital  Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037||0.64375|12/27/2012|1/1/2013|1/15/2013|
12/21/2012|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||||+ Refer to Daily List of 9/7/2012: Dividend cancelled by agent.
12/21/2012 10:39:55 AM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||0.645873 fnl|12/12/2012|12/14/2012|12/28/2012|Gross less 15%; Fee 0.00; Net=0.548992
12/21/2012 12:48:31 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.63750|12/27/2012|1/1/2013|1/15/2013|
12/21/2012 12:48:31 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock|10/31/2012|0.828251 fnl|11/8/2012|11/13/2012|12/31/2012|Gross free; 0.01 fee; net=0.818251
12/21/2012 12:48:31 PM|NBB|AVOA|Avoca Incorporated Common Stock|12/19/2012|38.00|1/8/2013|1/10/2013|1/30/2013|
12/21/2012 9:44:29 AM|NBB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|12/12/2012|.222% Stk|12/28/2012|1/2/2013|1/31/2013|+Re-Announced. Pay Date Established.
12/21/2012 12:48:31 PM|NBB|BARK|Bank Akron N Y Common Stock|12/19/2012|1.30|12/26/2012|12/29/2012|12/31/2012|Accelerated dividend for 1st and 2nnd Quarter of 2013. (0.65per share)
12/21/2012 12:48:31 PM|NBB|BONL|Bonal Intl Inc Common Stock|12/12/2012|0.10|12/24/2012|12/17/2012|12/21/2012|
12/21/2012|NBB|CMOOY|Cosmo Oil Co Ltd Unsponsored American Depository Receipt (Japan)||+||||+ Refer to Daily List of 9/5/2012: Dividend cancelled by agent.
12/21/2012 12:48:31 PM|NBB|CMYS|Community Svc Communications Common Stock|11/27/2012|0.5|12/24/2012|12/3/2012|12/13/2012|Liquidation Distribution.
12/21/2012 12:48:31 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|12/18/2012|0.4875|2/6/2013|2/8/2013|3/1/2013|
12/21/2012 12:48:31 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|12/18/2012|0.5625|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|12/18/2012|0.5625|2/6/2013|2/8/2013|3/1/2013|
12/21/2012 12:48:31 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|12/18/2012|0.81|3/6/2013|3/8/2013|4/1/2013|
12/21/2012 12:48:31 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/18/2012|0.515|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/18/2012|0.475|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|NBB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/18/2012|0.5|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/18/2012|0.55|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|12/18/2012|0.5225|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/18/2012|0.51|1/8/2013|1/10/2013|2/1/2013|
12/21/2012 12:48:31 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/18/2012|0.62|1/8/2013|1/10/2013||
12/21/2012 12:48:31 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|12/18/2012|0.66|3/6/2013|3/8/2013|4/1/2013|
12/21/2012 12:48:31 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|12/18/2012|0.82|1/8/2013|1/10/2013|2/1/2013|