Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/5/2013|NBB|ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)||0.336686 fnl|1/29/2013|1/31/2013|2/19/2013|Gross free; 0.033 fee; net =0.303686; Rapayment of Reserves from pain in Capital.
2/5/2013 12:47:01 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|2/4/2013|1.75|2/13/2013|2/15/2013|2/22/2013|
2/5/2013|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|9/26/2012|9/30/2012|2/14/2013|+ Refer to daily list of 9/21/2012: Pay date established.
2/5/2013 12:47:01 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock|2/4/2013|0.875|2/13/2013|2/15/2013|3/1/2013|
2/5/2013 12:47:01 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||0.112602 apx|2/12/2013|2/14/2013||Gross free; 0.014 fee; net = 0.098602; PD TBD.
2/5/2013 12:47:01 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|1/23/2013|0.26|2/13/2013|2/15/2013|3/15/2013|
2/5/2013 12:47:01 PM|BB|FBAK|First National Bank Alaska Common Stock|1/31/2013|12.50|2/27/2013|3/1/2013|3/15/2013|
2/5/2013 12:47:01 PM|NBB|FBCD|FBC Holding, Inc. Common Stock||1-500 R/S|2/6/2013|||New Symbol: FBCDD
2/5/2013 12:47:01 PM|BB|FSNFP|Fresno First Bank (CA) Perpetual Preferred Series C|1/16/2013|2.50|2/27/2013|3/1/2013|3/1/2013|
2/5/2013 12:47:01 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|2/4/2013|0.60|2/13/2013|2/15/2013|3/1/2013|
2/5/2013|NBB|MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|11/21/2012|0.289248 fnl|12/12/2012|12/14/2012|2/19/2013|Gross free; 0.028 fee; net=0.261248
2/5/2013 12:47:01 PM|NBB|NAYP|Naylor Pipe Co Common Stock|12/13/2012|2.00|2/13/2013|2/15/2013|3/1/2013|
2/5/2013 12:47:01 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|1/31/2013|1.10|2/13/2013|2/15/2013|3/1/2013|
2/5/2013 12:47:01 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|1/31/2013|0.90|2/13/2013|2/15/2013|3/1/2013|
2/5/2013 12:47:01 PM|NBB|TWCF|Town and Country Financial Corporation (IL) Common Stock|1/31/2013|0.03|2/27/2013|3/1/2013|3/15/2013|
2/5/2013 12:47:01 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|2/4/2013|0.048333|2/13/2013|2/15/2013|2/28/2013|
2/5/2013 12:47:01 PM|BB|VUZI|Vuzix Corporation Common||1-75 R/S|2/6/2013|||New Symbol: VUZID