Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/28/2013 12:46:35 PM|NBB|FPBF|FPB Financial Corp. Common Stock|1/10/2013|0.18|3/6/2013|3/8/2013|3/25/2013|
1/28/2013 12:46:35 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|1/24/2013|0.17|2/6/2013|2/8/2013|2/27/2013|
1/28/2013 3:17:06 PM|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)|11/30/2012|0.25248 fnl|12/19/2012|12/21/2012|2/11/2013|Gross free; 0.025 fee; net=0.22748
1/28/2013 12:46:35 PM|NBB|KTHN|Katahdin Bankshares Corporation Common Stock|1/23/2013|0.0975|3/7/2013|3/11/2013|3/25/2013|
1/28/2013 12:46:35 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|1/25/2013|0.35|2/6/2013|2/8/2013|3/4/2013|
1/28/2013|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||0.121079 fnl||11/28/2012|2/4/2013|+ Refer to daily list of 11/26/2012: amount & pay date established. Gross less 15%; 0.012 fee; net = 0.090917; won't be quoted ex.
1/28/2013 12:46:35 PM|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|1/15/2013|1.1|3/13/2013|3/15/2013|4/1/2013|
1/28/2013 12:46:35 PM|NBB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|1/15/2013|1.15|3/13/2013|3/15/2013|4/1/2013|
1/28/2013 12:46:35 PM|NBB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|1/15/2013|1.18|3/13/2013|3/15/2013|4/1/2013|
1/28/2013 9:43:26 AM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||0.199545 fnl|1/15/2013|1/17/2013|2/8/2013|Gross less 30%; 0.012 fee; net = 0.127681
1/28/2013 2:45:13 PM|NBB|RWCB|Redwood Capital Bancorp (CA) Common Stock|1/16/2013|0.05|1/29/2013|1/31/2013|2/13/2013|
1/28/2013 12:46:35 PM|NBB|TSRED|Trade Street Residential, Inc. NEW Common Stock|1/25/2013|0.0855|2/1/2013|2/5/2013|3/15/2013|
1/28/2013 12:46:35 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|1/17/2013|0.9|2/12/2013|2/14/2013|3/1/2013|
1/28/2013 2:09:06 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|1/28/2013|0.4|2/7/2013|2/11/2013|2/25/2013|