Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2011|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||+|11/09/2011|||+ Refer to Daily List of 10/20/2011: Dividend Cancelled by Agent.
11/16/2011 1:01:32 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock||0.14|11/30/2011|12/02/2011|12/16/2011|
11/16/2011 1:01:32 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/15/2011|0.31|11/25/2011|11/29/2011|12/15/2011|
11/16/2011|NBB|DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares||0.47348 fnl|11/07/2011|11/09/2011|11/25/2011|Gross less 12.50%; 0.04 fee; net =0.374295
11/16/2011 1:01:32 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|11/09/2011|4.50|12/13/2011|12/15/2011|01/01/2012|
11/16/2011 1:01:32 PM|NBB|FNBP|FNBPA Bancorp, Inc.  Common Stock|11/15/2011|0.75 Reg & 0.25 Spl|11/28/2011|11/30/2011|12/30/2011|
11/16/2011 1:01:32 PM|NBB|FSFF|First Suffield Financial, Inc. Common Stock|11/14/2011|35.00|11/25/2011|11/29/2011|12/02/2011|
11/16/2011 10:18:03 AM|NBB|JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)||.423384 fnl||08/30/2011|11/23/2011|+Refer to daily list of 8/22/2011: Rate and pay date established. Gross less 7%; .0235 fee; net= .370248. Will not be quoted Ex.
11/16/2011 1:01:32 PM|NBB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/15/2011|0.50|12/13/2011|12/15/2011|01/03/2012|
11/16/2011 1:01:32 PM|NBB|MRPZY|MR PRICE GROUP LTD Unsponsored American Depository Receipt (South Africa)||0.22882 apx|12/13/2011|12/15/2011|01/03/2012|Gross free; 0.023 fee; net = 0.20582
11/16/2011 1:01:32 PM|NBB|MVBF|MVB Financial Corporation Common Stock|11/15/2011|0.10|11/28/2011|11/30/2011|12/15/2011|
11/16/2011|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||09/29/2011||+ Refer to Daily List of 9/12/2011: Dividend Cancelled by Agent.
11/16/2011 2:27:58 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|11/15/2011|0.5325|11/29/2011|12/01/2011|12/15/2011|+ Reannounced
11/16/2011 1:01:32 PM|BB|NVMN|Nova Mining Corporation Common Stock||5-1 F/S|11/17/2011|11/11/2011|11/16/2011|Due Bill Redeemable Date: 11/21/2011
11/16/2011 1:01:32 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|11/01/2011|0.04|12/16/2011|12/20/2011|01/05/2012|
11/16/2011 1:01:32 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/15/2011|0.42|11/28/2011|11/30/2011|12/15/2011|
11/16/2011 1:01:32 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||0.060896 apx|11/30/2011|12/02/2011|01/03/2012|Gross less 20%; 0.005 fee; net = 0.043717
11/16/2011 11:26:47 AM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|10/06/2011|0.133037 fnl|10/26/2011|10/28/2011|11/29/2011|Gross less 20%; .012 fee; net= 0.09443
11/16/2011 1:01:32 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|11/15/2011|0.03|11/25/2011|11/29/2011|12/13/2011|
11/16/2011|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)||+|11/09/2011|||+ Refer to Daily List of 11/1/2011: Dividend Cancelled by Agent.
11/16/2011 1:01:32 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/15/2011|0.20|11/23/2011|11/28/2011|12/09/2011|
11/16/2011 1:01:32 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/15/2011|0.20|11/23/2011|11/28/2011|12/09/2011|
11/16/2011 2:14:51 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|11/15/2011|0.33|11/18/2011|11/22/2011|11/29/2011|Final Liquidating Distribution. Transfer books will be closed on 11/30/2011.
11/16/2011|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||0.752992 fnl||08/30/2011|11/29/2011|+ Refer to Daily List of 8/2/2011: Amount and PD Established. Gross less 7%; 0.0235 fee; net = 0.676783; wont be quoted ex.
11/16/2011 1:01:32 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||0.449572 apx|11/30/2011|12/02/2011|01/17/2012|Gross free; 0.02 fee; net = 0.429572