Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/6/2012 12:52:16 PM|BB|ALZM|Allezoe Medical Holdings, Inc. Common Stock||1-15 R/S|11/7/2012|||NC to Novation Holdings Inc. Domicile change from Del to Fla. New symbol: ALZMD
11/6/2012 12:52:16 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|11/5/2012|1.75|11/14/2012|11/16/2012|11/22/2012|
11/6/2012 12:52:16 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|11/5/2012|0.1328125|11/13/2012|11/15/2012|11/30/2012|
11/6/2012 12:52:16 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|11/5/2012|0.171875|11/13/2012|11/15/2012|11/30/2012|
11/6/2012 12:52:16 PM|NBB|CRWV|Crowne Ventures Inc Common Stock||1-10,000 R/S|11/7/2012|||NC to Grand Capital Ventures, Inc. New symbol: CRWVD
11/6/2012 12:52:16 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|10/31/2012|1 Spl|11/16/2012|11/20/2012|12/3/2012|
11/6/2012 12:52:16 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock|11/5/2012|0.875|11/13/2012|11/15/2012|12/1/2012|
11/6/2012|NBB|FIDS|FNB, Inc. (Dennison, OH) Common Stock|11/1/2012|0.5 Reg & 0.1 Spl|11/14/2012|11/16/2012|12/1/2012|+Refer to Daily List of 11/5/2012: Announcement Revised.
11/6/2012 12:52:16 PM|NBB|FIRM|Firstmark Corp. Common Stock|10/25/2012|0.3 Spl|12/3/2012|11/15/2012|11/30/2012|Special Dividend. Due Bill Redeemable Date: 12/05/2012
11/6/2012 10:58:35 AM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.056404 fnl|9/25/2012|9/27/2012|11/9/2012|Gross less 25%; Fee 0.005; Net=0.037303
11/6/2012 12:52:16 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|11/6/2012|0.0081|11/7/2012|11/9/2012|11/27/2012|Dividend comprised of TD Ameritrade Holding Corp. Gross free; no fee; net=0.0081
11/6/2012 12:52:16 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A|11/5/2012|0.0111 apx|11/13/2012|11/15/2012||Gross free; 0.002 fee; net=0.0091. PD TBA.
11/6/2012 12:52:16 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|11/1/2012|0.6|11/13/2012|11/15/2012|11/30/2012|
11/6/2012|NBB|ITOCY|Itochu Corp American Depositary Shares||0.498473 apx||9/27/2012|12/18/2012|+Refer to Daily List of 9/5/2012: Amount & Pay Date Established. Gross less 7%; 0.048 fee; net=0.41558. Will not be quoted Ex.
11/6/2012 12:52:16 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)|11/6/2012|0.875|11/28/2012|11/30/2012|12/3/2012|
11/6/2012 12:52:16 PM|POR|MGJCL|Magnit Ojsc Sponsored GDR 144A (Russia)||0.133417 fnl||7/27/2012|11/13/2012|+Refer to Daily List of 7/23/2012: Amount & Pay Date Established. Gross less 15%; no fee; net=0.113404. Will not be quoted Ex.
11/6/2012 11:15:18 AM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.207314 fnl|9/19/2012|9/21/2012|11/9/2012|Gross less 25%; Fee 0.019; Net=0.136485
11/6/2012 12:52:16 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|11/5/2012|1.1|11/13/2012|11/15/2012|12/1/2012|
11/6/2012 12:52:16 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|11/5/2012|0.9|11/13/2012|11/15/2012|12/1/2012|
11/6/2012 12:52:16 PM|NBB|PCPJ|PaperClip, Inc. Common Stock|11/6/2012|0.01 Spl|12/5/2012|12/7/2012|12/20/2012|
11/6/2012 12:52:16 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR|11/5/2012|0.0557 apx|11/14/2012|11/16/2012||Gross free; no fee; net=0.0557. PD TBA.
11/6/2012 12:52:16 PM|NBB|SBHO|Steuben Tr Co Hornell N Y Common Stock||0.25|11/7/2012|10/19/2012|11/1/2012|
11/6/2012 9:45:34 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.062309 fnl||9/27/2012|12/13/2012|+Refer to Daily List of 9/11/2012: Amount & Pay Date Established. Gross less 7%; 0.007 fee; net=0.050947. Will not be quoted Ex.
11/6/2012 12:52:16 PM|BB|SGBK|Stonegate Bank (FL) Common Stock|10/26/2012|0.04|11/7/2012|11/9/2012|11/26/2012|
11/6/2012 12:52:16 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|11/5/2012|0.097935 apx|11/13/2012|11/15/2012|12/11/2012|Gross free; 0.01 fee; net=0.087935
11/6/2012 12:52:16 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)|11/5/2012|0.546875|11/13/2012|11/15/2012|12/3/2012|
11/6/2012|NBB|SNMRY|Snam S.p.A Unsponsored ADR (Italy)|8/1/2012|0.25666 fnl|10/22/2012|10/24/2012|11/9/2012|Gross less 20%; 0.02 fee; net=0.185325
11/6/2012 10:57:31 AM|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)||0.489699 fnl|10/25/2012|10/29/2012|11/26/2012|Gross free; Fee 0.048; Net=0.441699
11/6/2012 12:52:16 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|11/5/2012|0.407996 apx|11/13/2012|11/15/2012|12/10/2012|Gross free; 0.04 fee; net=0.367996
11/6/2012 12:52:16 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|10/18/2012|1.7625|11/28/2012|11/30/2012|12/20/2012|
11/6/2012 12:52:16 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|10/18/2012|1.7450|11/28/2012|11/30/2012|12/20/2012|
11/6/2012 12:52:16 PM|NBB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|10/18/2012|1.05|11/28/2012|11/30/2012|12/20/2012|
11/6/2012 12:52:16 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|10/18/2012|1.03|11/28/2012|11/30/2012|12/20/2012|
11/6/2012 12:52:16 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|10/18/2012|1.01|11/28/2012|11/30/2012|12/20/2012|
11/6/2012|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.13708 apx||9/27/2012|12/20/2012|+Refer to Daily List of 9/5/2012:  Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.115484. Will not be quoted Ex.