Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/31/2011 9:49:56 AM|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||.090341 fnl|09/06/2011|09/08/2011|11/07/2011|Gross free; .01 fee; net= .080341
10/31/2011 12:53:07 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|10/31/2011|1.16|12/20/2011|12/22/2011|01/01/2012|
10/31/2011 12:53:07 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|10/31/2011|1.34375|12/20/2011|12/22/2011|01/01/2012|
10/31/2011 12:53:07 PM|NBB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|10/31/2011|1.19|12/20/2011|12/22/2011|01/01/2012|
10/31/2011|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||0.19418 fnl|09/21/2011|09/23/2011|11/07/2011|Gross free; 0.02 fee; net =0.17418
10/31/2011|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.011199 fnl|09/27/2011|09/29/2011|11/10/2011|Gross less 25%; .0022 fee; net= 0.006199
10/31/2011|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)|09/13/2011|0.056542 fnl|09/27/2011|09/29/2011|11/07/2011|Gross less 25%; .005 fee; net=0.037407
10/31/2011 12:53:07 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|10/25/2011|0.25 spl|11/18/2011|11/22/2011|12/15/2011|
10/31/2011 12:53:07 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|10/25/2011|0.78|11/04/2011|11/08/2011|12/01/2011|
10/31/2011 12:53:07 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|10/27/2011|0.10 Spl|11/08/2011|11/10/2011|11/23/2011|
10/31/2011 12:53:07 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|10/28/2011|0.31|11/09/2011|11/14/2011|12/02/2011|
10/31/2011 12:53:07 PM|NBB|LVSXP|Las Vegas Sands Corp. CUMULATIVE PERP PFD SER A||2.5|11/01/2011|11/03/2011|11/15/2011|
10/31/2011 12:53:07 PM|NBB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|10/25/2011|1.125|11/04/2011|11/08/2011|12/01/2011|
10/31/2011 12:53:07 PM|NBB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|10/25/2011|1.10|11/04/2011|11/08/2011|12/01/2011|
10/31/2011 12:53:07 PM|NBB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|10/25/2011|1.05|11/04/2011|11/08/2011|12/01/2011|
10/31/2011 12:53:07 PM|NBB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|10/25/2011|1.02|11/04/2011|11/08/2011|12/01/2011|
10/31/2011|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||0.084794 fnl|09/21/2011|09/23/2011|11/07/2011|Gross free; .01 fee; net= 0.074794
10/31/2011|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||0.667818 apx|12/07/2011|12/09/2011|01/09/2012|Refer to Daily List of 10/24/2011: Approx Rate Amended. Gross free; 0.05 fee; net = 0.617818
10/31/2011 12:53:07 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||0.196032 apx|11/09/2011|11/14/2011|12/15/2011|Gross free; 0.018 fee; net = 0.178032