Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/14/2012 12:50:02 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|10/10/2012|0.406250|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|10/10/2012|0.403125|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|10/10/2012|0.3515625|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|NBB|ALPVN|Alabama Power Company 4.60 Preferred Stock|10/10/2012|1.15|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|NBB|APRCP|Alabama Power Company 4.52 Preferred Stock|10/10/2012|1.13|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|10/10/2012|1.23|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|10/10/2012|1.05|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|10/10/2012|1.16|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|NBB|APRDP|Alabama Power Company 4.72 Preferred Stock|10/10/2012|1.18|12/13/2012|12/17/2012|1/1/2013|
11/14/2012 12:50:02 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)|11/13/2012|0.03139 fnl|12/12/2012|12/14/2012|12/17/2012|Gross free; no fee; net=0.03139
11/14/2012 12:50:02 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|11/8/2012|1.7425|12/6/2012|12/10/2012|1/2/2013|
11/14/2012 12:50:02 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|11/8/2012|1.78125|12/6/2012|12/10/2012|1/2/2013|
11/14/2012 12:50:02 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|11/8/2012|1.675|12/6/2012|12/10/2012|1/2/2013|
11/14/2012 12:50:02 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|11/8/2012|1.7475|12/6/2012|12/10/2012|1/2/2013|
11/14/2012 11:27:14 AM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||0.293129 Fnl|9/26/2012|9/28/2012|11/26/2012|Gross free; Fee 0.01; Net=0.283129
11/14/2012 12:50:02 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|9/25/2012|0.14|11/29/2012|12/3/2012|12/26/2012|
11/14/2012 12:50:02 PM|NBB|DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|11/13/2012|0.146997 apx|12/5/2012|12/7/2012||Gross free; 0.01 fee; net=0.136997. PD TBA.
11/14/2012 12:50:02 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|11/13/2012|1% Stk|11/29/2012|12/3/2012|12/19/2012|1% Stock Dividend; $0.05 Issuance Fee.
11/14/2012|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|10/31/2012|1.812402 fnl|11/8/2012|11/13/2012|11/21/2012|Gross less 12%; 0.05 fee; net=1.544914
11/14/2012 12:50:02 PM|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|11/13/2012|0.000062 apx|11/20/2012|11/23/2012|12/12/2012|Gross free; no fee; net=0.000062
11/14/2012 12:50:02 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)|11/13/2012|0.094949 apx|11/20/2012|11/23/2012|12/31/2012|Gross Rate=[0.071264(tax exempt)]+[0.023685(taxable)]; Gross less 15%; 0.01 fee; net=0.081396
11/14/2012 12:50:02 PM|NBB|JSTS|Justiss Oil Inc Common Stock|5/7/2012|0.25|11/28/2012|11/30/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|11/13/2012|1.55|11/28/2012|11/30/2012|12/14/2012|
11/14/2012|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||0.064506 fnl|9/25/2012|9/27/2012|11/19/2012|Gross free; Fee 0.008; Net=0.056506
11/14/2012 2:46:36 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares|11/9/2012|0.1981 apx|11/15/2012|11/19/2012|1/18/2013|Gross free; 0.015 fee; net=0.1831
11/14/2012 12:50:02 PM|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|11/13/2012|0.129023 apx|11/20/2012|11/23/2012|12/24/2012|Gross less; 0.012 fee; net=0.117023
11/14/2012 12:50:02 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|11/5/2012|0.26|11/29/2012|12/3/2012|12/17/2012|
11/14/2012 12:50:02 PM|NBB|MICCF|Millicom International Cellular S.A. Swedish Deposotory Receipt Shares (Luxembourg)|11/14/2012|3.00|12/7/2012|12/11/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)|11/13/2012|0.560142 apx|11/20/2012|11/23/2012|12/31/2012|Gross Rate=[0.31119(tax exempt)]+[0.248952(taxable)]; Gross less 15%; 0.05 fee; net=0.472799
11/14/2012 12:50:02 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|11/8/2012|0.05|12/4/2012|12/6/2012|12/23/2012|
11/14/2012 12:50:02 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|11/8/2012|0.25 Spl|11/20/2012|11/23/2012|12/6/2012|
11/14/2012 12:50:02 PM|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|11/13/2012|0.112987 apx|12/3/2012|12/5/2012|1/4/2013|Gross less 20%; 0.01 fee; net=0.080389
11/14/2012|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)||0.15975 fnl|10/3/2012|10/5/2012|11/19/2012|Gross free; Fee 0.019; Net=0.14075
11/14/2012 12:50:02 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.15|12/19/2012|12/21/2012|1/18/2013|
11/14/2012|NBB|SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)||0.020797 fnl|10/12/2012|10/16/2012|11/26/2012|Gross less 10%; Fee 0.003; Net=0.015717
11/14/2012 3:33:12 PM|BB|SMTP|SMTP, Inc. Common|10/29/2012|0.018|11/16/2012|11/20/2012|11/30/2012|
11/14/2012 12:50:02 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A|11/14/2012|10.0|11/15/2012|11/19/2012|12/1/2012|
11/14/2012 12:50:02 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)|11/13/2012|0.470136 apx|11/28/2012|11/30/2012|1/14/2013|Gross free; 0.02 fee; net=0.450136
11/14/2012 12:50:02 PM|NBB|TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|11/13/2012|0.271698 apx|11/20/2012|11/23/2012||Gross less 20%; 0.02 fee; net=0.197358. PD TBA.
11/14/2012 12:50:02 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|11/7/2012|1.20|11/28/2012|11/30/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|11/7/2012|1.10|11/28/2012|11/30/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|11/7/2012|1.19|11/28/2012|11/30/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|11/7/2012|1.24|11/28/2012|11/30/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|11/7/2012|1.55|11/28/2012|11/30/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|11/7/2012|0.40625|11/28/2012|11/30/2012|12/14/2012|
11/14/2012 12:50:02 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock|11/12/2012|0.09|11/28/2012|11/30/2012|12/31/2012|