Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/16/2011 12:54:57 PM|BB|ITEX|ITEX Corporation Common Stock|02/14/2011|0.04|03/08/2011|03/10/2011|03/21/2011|
02/16/2011 12:54:57 PM|NBB|BYRG|Buyer Group International Inc. Common Stock||1-200 R/S **|02/17/2011|||New Symbol BYRGD, 1-200 R/S **
02/16/2011 12:54:57 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock||0.31|02/25/2011|03/01/2011|03/24/2011|
02/16/2011 12:54:57 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|02/24/2011|02/28/2011|03/15/2011|
02/16/2011 12:54:57 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|02/15/2011|0.10|02/25/2011|03/01/2011|04/01/2011|
02/16/2011 12:54:57 PM|NBB|CTNR|Central Natural Resources Inc Common Stock||0.20|02/25/2011|03/01/2011|03/15/2011|
02/16/2011 12:54:57 PM|NBB|FLBD|First National Bank (Mt. Dora, FL) Common Shares||0.80||12/21/2010|01/01/2011|Will not be quoted Ex.
02/16/2011 12:54:57 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|02/25/2011|03/01/2011|03/15/2011|
02/16/2011 12:54:57 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6179|02/25/2011|03/01/2011|03/15/2011|
02/16/2011 1:46:29 PM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||.256515 apx|03/04/2011|03/08/2011|04/01/2011|Gross free; .025 fee; net = .231515
02/16/2011 12:54:57 PM|BB|IHRC|Investors Heritage Capital Corporation Common Stock||0.18|03/16/2011|03/18/2011|04/07/2011|
02/16/2011 12:54:57 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|02/15/2011|0.33|03/29/2011|03/31/2011|04/15/2011|
02/16/2011 12:54:57 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|02/15/2011|0.42|02/24/2011|02/28/2011|03/15/2011|
02/16/2011|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||0.047000 fnl|12/22/2010|12/27/2010|02/18/2011|Refer to Daily List of 12/20/2010: Amount & PD Established. Gross less 15%; 0.0094 fee; net= 0.030550
02/16/2011 12:54:57 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|02/15/2011|0.03|02/25/2011|03/01/2011|03/15/2011|
02/16/2011 12:54:57 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.902696 apx|04/21/2011|04/26/2011|06/03/2011|Gross free; .05 fee; net= .852696
02/16/2011 12:54:57 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock||0.20|02/24/2011|02/28/2011|03/10/2011|
02/16/2011 12:54:57 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock||0.20|02/24/2011|02/28/2011|03/10/2011|
02/16/2011 12:54:57 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|02/15/2011|0.40|02/25/2011|03/01/2011|03/14/2011|
02/16/2011 12:54:57 PM|BB|IZZI|Integrated Security Systems, Inc. Common Stock||1-100 R/S|02/17/2011|||New Symbol: IZZID
02/16/2011 12:54:57 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||0.045|03/23/2011|03/25/2011|04/15/2011|