Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/07/2011 9:57:18 AM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|10/03/2011|+|10/12/2011|10/15/2011|11/01/2011|+Update to daily list of 10/6/2011. 2.80374 shares of common stock to 1 share of preferred stock
11/07/2011|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||0.200894 fnl|08/24/2011|08/26/2011|11/22/2011|Gross free; 0.02 fee; net = 0.180894
11/07/2011 12:57:43 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.07186 apx|11/18/2011|11/22/2011||Gross free; .009 fee; net = .06286. Pay date TBA
11/07/2011 12:57:43 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|11/03/2011|20.98|11/10/2011|11/15/2011|12/01/2011|
11/07/2011 12:57:43 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|09/23/2011|0.05|11/08/2011|11/10/2011|12/02/2011|
11/07/2011 1:08:04 PM|BB|BORT|Botetourt Bankshares, Inc. (VA) Common Stock||+||11/04/2011||+ Shareholders to receive (1) one non-transferable right for every (2) two shares held. Each subscription right entitles the holder to purchase (1) share of common stock at the subscription price of $7.65 per share; Distribution Date: 11/10/11; Expiration date: 12/30/11; Will not be quoted ex.
11/07/2011 12:57:43 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|11/04/2011|0.25|11/17/2011|11/21/2011|11/25/2011|
11/07/2011 2:46:17 PM|BB|COIN|Converted Organics Inc. Common Stock||1-10 R/S|11/08/2011|||New Symbol COIND, 1-10 R/S **
11/07/2011|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||+|11/01/2011|||+ Refer to Daily List of 10/14/2011: Dividend Cancelled by Agent.
11/07/2011 12:57:43 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock|11/03/2011|0.135|11/15/2011|11/17/2011|12/01/2011|
11/07/2011 12:57:43 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|08/26/2011|0.975|11/10/2011|11/15/2011|12/01/2011|
11/07/2011 12:57:43 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|10/26/2011|0.9375|11/10/2011|11/15/2011|12/01/2011|
11/07/2011 12:57:44 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|10/26/2011|0.9375|11/10/2011|11/15/2011|12/01/2011|
11/07/2011 12:57:43 PM|BB|DGTE|Desert Gateway, Inc. Common Stock||1-9 RS|11/08/2011|||New symbol: DGTED
11/07/2011 12:57:43 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|10/25/2011|0.08|11/30/2011|12/02/2011|12/16/2011|
11/07/2011|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)|09/09/2011|0.258625 fnl|09/23/2011|09/27/2011|11/14/2011|Gross less 15%; 0.025 fee; net= 0.227806. [0.219831 Tax Exempt & 0.038794 Taxable]
11/07/2011 12:57:44 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|11/03/2011|1.05|02/03/2012|02/07/2012|03/01/2012|
11/07/2011 12:57:44 PM|NBB|HIDE|Hidenet Secure Architectures Inc Common Stock||1-300 R/S|11/08/2011|||New Name: Bio Nitrogen Corporation; New Symbol: HIDED
11/07/2011|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares|08/19/2011|0.347561 fnl|10/18/2011|10/20/2011|11/14/2011|Gross free; .02 fee; net=0.327561
11/07/2011 12:57:44 PM|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||0.966328 apx|11/29/2011|12/01/2011||Gross less 15%; 0.05 fee; net = 0.771378; PD TBD.
11/07/2011|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares|08/19/2011|0.36687 fnl|10/18/2011|10/20/2011|11/14/2011|Gross free; .02 fee; net=0.34687
11/07/2011|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.218608 fnl|10/28/2011|11/01/2011|11/17/2011|Gross less 19%; 0.018 fee; net =0.159072
11/07/2011 2:11:20 PM|NBB|IFSIB|Interface, Inc. Common Stock|10/27/2011|0.02|11/08/2011|11/11/2011|11/25/2011|
11/07/2011 12:57:44 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||2.1488240 apx|01/18/2012|01/20/2012|02/24/2012|Gross free; no fee; net = 2.1488240
11/07/2011 12:57:44 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||0.093795 fnl|11/22/2011|11/25/2011|12/29/2011|Gross free; 0.01 fee; net = 0.083795
11/07/2011 12:57:44 PM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||0.698535 apx|11/10/2011|11/15/2011||Gross free; 0.02 fee; net = 0.678535; Extraordinary Cash Dividend; PD TBD.
11/07/2011 12:57:44 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|10/25/2011|0.125|12/28/2011|12/30/2011|01/13/2012|
11/07/2011 12:57:44 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|10/25/2011|3% stk|11/28/2011|11/30/2011|01/12/2012|
11/07/2011 3:59:50 PM|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)||.24135 apx|11/21/2011|11/23/2011||+ Reannounced: Gross free; .024 fee; net= 0.21735. Pay date TBA
11/07/2011|NBB|OSXRY|OSX Brasil SA Sponsored GDR (Brazil)||+|11/01/2011|||+ Refer to Daily List of 10/26/2011: Dividend Cancelled by Agent.
11/07/2011 12:57:43 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/04/2011|0.5|01/11/2012|01/13/2012|02/01/2012|
11/07/2011 12:09:30 PM|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||.018288 fnl|10/11/2011|10/13/2011|11/21/2011|Gross less 10%; .003 fee; net = .013459
11/07/2011 12:57:44 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||0.156825 apx|11/16/2011|11/18/2011|12/19/2011|Gross free; 0.015 fee; net = 0.141825
11/07/2011 2:46:17 PM|NBB|SUTI|SUTIMCo International, Inc. Common Stock||1-1500 R/S|11/08/2011|||New Symbol SUTID, 1-1500 R/S **
11/07/2011|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares|10/03/2011|0.094202 fnl|10/13/2011|10/17/2011|11/14/2011|Gross less 10%; .01 fee; net= 0.074781