Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/20/2011 12:54:26 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|01/13/2011|0.78125|01/28/2011|02/01/2011|02/15/2011|
01/20/2011 12:54:26 PM|NBB|COSN|CoSine Communications, Inc. Common Stock||+|01/21/2011|||New Symbol: COSND + 1-500 R/S immediately followed by 500-1 F/S;cashing out registered shareholders only.
01/20/2011|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock|01/13/2011|1.90|01/26/2011|01/28/2011|02/01/2011|
01/20/2011 12:54:26 PM|NBB|DNYFF|Dynasty Gaming Inc Ordinary Shares (Canada)||1-10 R/S **|01/21/2011|||NC to "Blue Zen Memorial Parks, Inc", New Symbol DNYFD, 1-10 R/S **
01/20/2011 12:54:26 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|01/19/2011|0.01|02/01/2011|02/03/2011|02/24/2011|
01/20/2011 2:45:42 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|01/18/2011|0.16|01/31/2011|02/02/2011|02/16/2011|Reannounced . Rate Revised
01/20/2011 12:54:26 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|01/19/2011|0.20|02/11/2011|02/15/2011|03/15/2011|
01/20/2011|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.032135 fnl|12/29/2010|12/31/2010|01/28/2011|Gross free; .004 fee; net= .028135
01/20/2011 12:54:26 PM|NBB|ILHL|International Leisure Hosts, Ltd. Common Stock||1.50|01/21/2011|01/21/2011|02/04/2011|
01/20/2011 12:54:26 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|01/18/2011|0.21|02/11/2011|02/15/2011|03/01/2011|
01/20/2011 12:54:26 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D|01/18/2011|12.8125|01/28/2011|02/01/2011|02/15/2011|
01/20/2011 12:54:26 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|02/03/2011|02/07/2011|03/01/2011|
01/20/2011 12:54:26 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|02/03/2011|02/07/2011|03/01/2011|
01/20/2011 12:54:26 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|02/03/2011|02/07/2011|03/01/2011|
01/20/2011 12:54:26 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||0.825|02/03/2011|02/07/2011|03/01/2011|
01/20/2011 12:54:26 PM|BB|MNAI|Monar Intl., Inc. Common||10-1 stk|01/25/2011|01/24/2011|01/24/2011|Due Bill Redeemable Date: 01/27/2011
01/20/2011 12:54:26 PM|NBB|MVBF|MVB Financial Corporation Common Stock|12/21/2010|10% stk|01/21/2011|01/25/2011|02/15/2011|Cash for fractional shares
01/20/2011 12:54:26 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||0.975|02/03/2011|02/07/2011|03/01/2011|
01/20/2011 12:54:26 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||0.9375|02/03/2011|02/07/2011|03/01/2011|
01/20/2011 12:54:26 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|02/03/2011|02/07/2011|03/01/2011|
01/20/2011 12:54:26 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|01/18/2011|0.12|01/28/2011|02/01/2011|02/15/2011|
01/20/2011 12:54:26 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||+|01/10/2011|||+Refer to Daily List of 12/31/2010: Dividend cancelled by Agent
01/20/2011 12:54:26 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.10|01/27/2011|01/31/2011|02/05/2011|
01/20/2011|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||+|01/13/2011|||+Refer to Daily List of 12/23/2010: Dividend cancelled by Agent
01/20/2011|NBB|ZODFY|Zodiac Aerospace Unsponsored ADR (France)||.26748 fnl|01/12/2011|01/14/2011|02/03/2011|Gross less 25%; .02 fee; net= .18061