Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/13/2012 1:00:41 PM|BB|AFSE|ALL Fuels & Energy Company Common Stock||1-50 R/S|01/17/2012|||NC to All Energy Corporation. New symbol: AFSED
01/13/2012 10:33:43 AM|NBB|AHHAP|Accredited Mortgage Loan REIT Trust 9.75% Series A Perpetual Cumulative Preferred Shares|07/01/2011|2.50 spl|07/15/2011|07/15/2011|07/25/2011|Refer to Daily List of 7/14/2011: The distribution represents dividends in arrears.
01/13/2012 1:00:41 PM|NBB|ANDC|Andover Bancorp, Inc. (Ohio) Common Stock||16.25||12/14/2011|01/01/2012|Will not be quoted Ex
01/13/2012 1:00:41 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|01/11/2012|1.75|04/09/2012|04/11/2012|04/25/2012|
01/13/2012 10:36:10 AM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.088833 fnl|12/22/2011|12/27/2011|01/20/2012|Gross free; .011 fee; net= 0.077833
01/13/2012 1:00:41 PM|BB|CNND|Canandaigua National Corporation Common Stock|01/11/2012|1.50|01/18/2012|01/21/2012|02/01/2012|
01/13/2012 1:00:41 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock|01/12/2012|1.90|01/26/2012|01/30/2012|02/01/2012|
01/13/2012 1:00:41 PM|NBB|DMAS|Damascus Community Bank Common Stock|01/11/2012|0.75|01/18/2012|01/21/2012|01/24/2012|
01/13/2012|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares|12/28/2011|0.467519 fnl|01/05/2012|01/09/2012|01/19/2012|Gross free; .02 fee; net= 0.447519
01/13/2012 1:00:41 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|01/11/2012|1.5|03/13/2012|03/15/2012|04/01/2012|
01/13/2012 1:00:41 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|01/11/2012|1.6125|03/13/2012|03/15/2012|04/01/2012|
01/13/2012 1:00:41 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock|01/12/2012|0.50|01/19/2012|01/23/2012|01/30/2012|
01/13/2012 1:00:41 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)||0.060|01/25/2012|01/27/2012|02/07/2012|
01/13/2012 1:00:41 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|01/05/2012|0.45|02/10/2012|02/14/2012|03/10/2012|
01/13/2012 1:00:41 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|01/11/2012|0.035|01/19/2012|01/23/2012|02/06/2012|
01/13/2012|NBB|RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares||0.53406 fnl|10/26/2011|10/28/2011|01/17/2012|+ Refer to Daily List of 8/15/2011: PD revise & amount established. Gross free; .02 fee; net= 0.51406
01/13/2012 10:37:43 AM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.5252180 fnl|12/19/2011|12/21/2011|01/20/2012|Gross free; 0.02 fee; net = 0.505218