Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/11/2012|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)|8/29/2012|0.079971 fnl|9/11/2012|9/13/2012|10/24/2012|Gross less 10%; 0.01 fee; net=0.061973
10/11/2012 1:09:05 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|10/9/2012|0.06|10/30/2012|11/1/2012|11/15/2012|
10/11/2012 1:09:05 PM|NBB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|10/10/2012|0.10|10/24/2012|10/26/2012|11/16/2012|
10/11/2012 1:09:05 PM|NBB|DMAS|Damascus Community Bank Common Stock|10/10/2012|0.60|10/17/2012|10/20/2012|10/24/2012|
10/11/2012 1:09:05 PM|BB|HIDC|Harbor Island Development Corp Common Stock||200-1 F/S|10/12/2012|||Payable upon surrender of old certificates. New symbol: HIDCD
10/11/2012 1:09:05 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|10/10/2012|0.20|10/24/2012|10/26/2012|11/9/2012|
10/11/2012 1:09:05 PM|NBB|HONT|Honat Bancorp, Inc. Common Stock|10/10/2012|3.25|11/13/2012|11/15/2012|11/30/2012|$1.50 regular dividend and $1.75 special
10/11/2012 1:09:05 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock|10/9/2012|1.00|11/13/2012|11/15/2012|12/17/2012|
10/11/2012 1:09:05 PM|BB|MDNB|Minden Bancorp, Inc. (Louisiana) Common Stock|10/9/2012|0.075|10/18/2012|10/22/2012|11/2/2012|
10/11/2012 1:09:05 PM|NBB|PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)||0.140324 fnl||7/30/2012|10/24/2012|+Refer to Daily List of 7/23/2012: Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.118501. Will not be quoted Ex.
10/11/2012 1:09:05 PM|NBB|PPBN|Pinnacle Bankshares Corp Common Stock|10/9/2012|0.05|10/17/2012|10/19/2012|11/2/2012|
10/11/2012 1:09:05 PM|NBB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|10/10/2012|0.04|10/18/2012|10/22/2012|11/5/2012|
10/11/2012 1:09:05 PM|NBB|RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|10/10/2012|0.608038 apx|10/24/2012|10/26/2012|1/14/2013|Gross free; 0.02 fee; net=0.588038
10/11/2012|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|8/23/2012|0.257974 fnl|9/24/2012|9/26/2012|10/17/2012|Gross free; no fee; net=0.257974
10/11/2012 1:09:05 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)|9/25/2012|0.163612 fnl|9/27/2012|10/1/2012|10/15/2012|Gross free; Fee 0.02; Net=0.143612
10/11/2012|POR|SUZXY|Suez Cement Co Reg S Gdr 144A|9/25/2012|0.163612 fnl|9/27/2012|10/1/2012|10/15/2012|Gross free; Fee 0.02; Net=0.143612
10/11/2012 1:09:05 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|10/10/2012|0.21|10/18/2012|10/22/2012|11/1/2012|
10/11/2012 1:09:05 PM|NBB|UELMO|Union Electric Company $3.70 Preferred Stock|10/11/2012|0.925|1/16/2013|1/18/2013|2/15/2013|
10/11/2012 1:09:05 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|10/11/2012|1.1875|1/16/2013|1/18/2013|2/15/2013|
10/11/2012 1:09:05 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock|10/11/2012|1.375|1/16/2013|1/18/2013|2/15/2013|
10/11/2012 1:09:05 PM|NBB|UEPCP|Union Electric Company $4.30 Preferred Stock|10/11/2012|1.075|1/16/2013|1/18/2013|2/15/2013|
10/11/2012 1:09:05 PM|NBB|UEPEM|Union Electric Company Preferred Stock|10/11/2012|1.00|1/16/2013|1/18/2013|2/15/2013|
10/11/2012 1:09:05 PM|NBB|UEPEN|Union Electric Company Preferred Stock|10/11/2012|0.875|1/16/2013|1/18/2013|2/15/2013|
10/11/2012 1:09:05 PM|NBB|UEPEO|Union Electric Company Preferred Stock|10/11/2012|1.125|1/16/2013|1/18/2013|2/15/2013|
10/11/2012 1:09:05 PM|NBB|UEPEP|Union Electric Company Preferred Stock|10/11/2012|1.14|1/16/2013|1/18/2013|2/15/2013|