Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/15/2012 1:03:45 PM|NBB|ADKT|Adirondack Tr Co Common Stock|11/14/2012|25.00 Spl|11/16/2012|11/15/2012|11/21/2012|
11/15/2012 4:48:01 PM|NBB|AGLT|Angel Telecom Corporation Common Stock|||11/16/2012|||+ New symbol AGLTD; 1-1000 R/S followed by 1000-1 F/S cashing out fractional shares @ $2.91 **
11/15/2012 1:03:45 PM|NBB|ALFI|Ally Financial Inc. 7% Perp Pfd Shs Series G - Reg S||17.50||11/1/2012|11/15/2012|Will not be quoted Ex.
11/15/2012 1:03:45 PM|NBB|ALTM|USSPI Media, Inc . Common Stock|11/14/2012|0.04|11/21/2012|11/26/2012|12/26/2012|
11/15/2012 1:03:45 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.557212 Apx|11/28/2012|11/30/2012|1/17/2013|Gross free; Fee 0.05; Net=0.507212
11/15/2012 3:13:12 PM|NBB|CBCY|Central Bancompany Unclassified|11/14/2012|10.00 Spl|11/29/2012|12/3/2012|12/14/2012|
11/15/2012 3:12:48 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|11/14/2012|10.00 Spl|11/29/2012|12/3/2012|12/14/2012|
11/15/2012 1:03:45 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|11/14/2012|0.12|11/21/2012|11/26/2012|12/12/2012|
11/15/2012 1:03:45 PM|BB|CLDD|Calendar Dragon Inc. Common||19-1 F/S|11/16/2012|||payable upon surrender of old certificates; New Name: North American Oil & Gas Corp., New Symbol: CLDDD
11/15/2012|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.46851 Fnl|9/27/2012|10/1/2012|11/23/2012|Gross less 15%; Fee 0.02; Net=0.378233; Interest on Capital
11/15/2012 1:03:45 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|11/9/2012|0.16|12/26/2012|12/28/2012|1/25/2013|
11/15/2012 1:03:45 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|11/13/2012|0.8750|11/28/2012|12/1/2012|12/17/2012|
11/15/2012 11:24:56 AM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|10/31/2012|1.596846 Fnl|11/8/2012|11/13/2012|11/21/2012|Refer to daily list of 11/14/2012;  Tax and amount revised;  Gross free; 0.05 fee; net=1.546846
11/15/2012|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141924 Fnl|10/22/2012|10/24/2012|11/23/2012|Gross free; Fee 0.017; Net=0.124924
11/15/2012 1:03:45 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.015350 Apx|11/21/2012|11/26/2012||Gross free; Fee 0.003; Net=0.012350; PD TBA
11/15/2012 1:03:45 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.015350 Apx|11/21/2012|11/26/2012||Gross free; Fee 0.003; Net=0.012350; PD TBA
11/15/2012 1:03:45 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.3043 Apx|11/21/2012|11/26/2012|1/11/2013|Gross free; Fee 0.00; Net=0.3043
11/15/2012 1:03:45 PM|PPS|LLYKZ|Lloyds Banking Group Plc ADR Repstg Pref Shs Fxd Fltg 144A (United Kingdom)||0.033285 Fnl|11/16/2012|11/20/2012|11/21/2012|Gross free; Fee 0.00; Net=0.033285
11/15/2012 1:03:45 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|11/13/2012|0.15|12/11/2012|12/13/2012|1/15/2013|
11/15/2012 1:03:45 PM|NBB|LWLL|Linkwell Corporation Common Stock||1-200 R/S|11/16/2012|||New symbol: LWLLD
11/15/2012 1:03:45 PM|NBB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|11/13/2012|0.20|11/28/2012|11/30/2012|12/14/2012|
11/15/2012 1:03:45 PM|BB|PMCM|Primco Management, Inc. Common Stock||20-1 F/S|11/16/2012|||Payable upon surrender of old certificates. New symbol: PMCMD.
11/15/2012|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A|8/2/2012|.25 Fnl & 2% Stk|8/10/2012|8/14/2012|11/19/2012|Refer to Daily List of 8/2/2012: Cash: Gross less 10.436%; .02 fee; net= .20391. Pay Date=10/29/2012. Stock: .05/ADR issuance fee; 1 new share for every 50 shares held, taxable @5% . Withholding dedcuted from cash dividend of same record date.
11/15/2012|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S|8/2/2012|.25 Apx & 2% Stk|8/10/2012|8/14/2012|11/19/2012|Gross less 5%; .02 fee; net= .2175.  .05/ADR issuance fee. I new share for every 50 shares held, taxable @5%. Withholding dedcuted from cash dividend of same record date.
11/15/2012|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.1003 Apx||11/9/2012||Refer to daily list of 11/01/2012:  Gross less 15%; Fee 0.01; Net=0.0753;  PD TBA  Will not be quoted Ex.
11/15/2012 1:03:45 PM|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||0.273843 Apx|11/21/2012|11/26/2012|12/31/2012|Gross free; Fee 0.025; Net=0.248843
11/15/2012 1:03:45 PM|NBB|VDCMY|Vodacom Unsponsored||0.39884 Apx|11/28/2012|11/30/2012|12/18/2012|Gross less 15%; Fee 0.033; Net=0.306014