Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2011 12:57:08 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||0.1692 apx|11/23/2011|11/28/2011|03/01/2012|Gross less 20%; 0.012 fee; net = 0.12336
11/17/2011|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A|09/07/2011|0.4 fnl & 3.333333% stk|09/15/2011|09/19/2011||Refer to Daily List of 9/8/2011: Amount and Cash PD Established. Gross less 12.05834% (Tax Rate includes, cash dividend withholding of 5% & stock dividend, of 7.05834%); 0.02 fee;  net = 0.331766; .05/ADR issuance fee. Cash Pay Date= 11/21/2011
11/17/2011 12:57:08 PM|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S|09/07/2011|0.4 fnl & 3.333333% stk|09/15/2011|09/19/2011||Refer to Daily List of 9/8/2011: Amount and Cash Pay Date Established. Gross less 12.05834% (Tax Rate includes, cash dividend withholding of 5% & stock dividend, of 7.05834%); 0.02 fee;  net = 0.331766; .05/ADR issuance fee. Cash Pay Date= 11/21/2011
11/17/2011 12:57:08 PM|BB|ADVC|Advant-e Corporation Common Stock|05/12/2011|0.01 spl|11/23/2011|11/28/2011|12/19/2011|
11/17/2011|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||09/29/2011||+ Refer to the Daily List of 9/12/2011: Dividend Cancelled by Agent.
11/17/2011 12:57:08 PM|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||0.59444 apx|12/09/2011|12/13/2011||Gross less 19%; 0.048 fee; net = 0.433496; PD TBD.
11/17/2011 12:57:08 PM|NBB|BCKIY|Babcock International Group plc Unsponsored ADR (United Kingdom)||0.089957 apx|12/14/2011|12/16/2011||Gross free; 0.01 fee; net = 0.079957; PD TBD.
11/17/2011 8:24:08 AM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/10/2011|0.125|11/29/2011|12/01/2011|12/15/2011|
11/17/2011 12:57:08 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|11/16/2011|0.10|11/29/2011|12/01/2011|01/03/2012|
11/17/2011|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|09/01/2011|0.038535 fnl|10/20/2011|10/24/2011|11/25/2011|Gross free; .004 fee; net= 0.034535
11/17/2011 12:57:08 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|11/14/2011|1.36|03/13/2012|03/15/2012|04/02/2012|
11/17/2011 12:57:08 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|11/14/2011|1.05|03/13/2012|03/15/2012|04/02/2012|
11/17/2011 12:57:08 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|11/14/2011|1.25|03/13/2012|03/15/2012|04/02/2012|
11/17/2011 12:57:08 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|11/16/2011|2.12|12/12/2011|12/14/2011|01/03/2012|
11/17/2011 12:57:08 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|11/16/2011|0.75|12/12/2011|12/14/2011|01/03/2012|
11/17/2011 12:57:08 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|11/14/2011|1.15|01/30/2012|02/01/2012|02/15/2012|
11/17/2011 12:57:08 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|11/14/2011|1.145|01/30/2012|02/01/2012|02/15/2012|
11/17/2011 12:57:08 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|11/14/2011|1.10|01/30/2012|02/01/2012|02/15/2012|
11/17/2011 12:57:08 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|11/14/2011|1.00|01/30/2012|02/01/2012|02/15/2012|
11/17/2011 12:57:08 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|11/14/2011|1.1875|01/30/2012|02/01/2012|02/15/2012|
11/17/2011|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||09/29/2011||+ Refer to Daily List of 10/5/2011: Dividend Cancelled by Agent.
11/17/2011 12:57:08 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock||0.82|11/23/2011|11/28/2011|12/07/2011|This announcement includes Tax Distribution of $0.38 & Cash Dividend of $0.44.
11/17/2011 12:57:08 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|11/14/2011|0.14|12/13/2011|12/15/2011|01/03/2012|
11/17/2011 12:57:08 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/10/2011|3% stk|11/30/2011|12/02/2011|12/23/2011|
11/17/2011|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||09/29/2011||+ Refer to Daily List of 9/8/2011: Dividend Cancelled by Agent.
11/17/2011|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||09/29/2011||+ Refer to Daily List of 9/8/2011: Dividend Cancelled by Agent.
11/17/2011 12:57:08 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||0.25|11/22/2011|11/25/2011|12/28/2011|
11/17/2011 12:57:08 PM|NBB|JSTS|Justiss Oil Inc Common Stock|11/17/2011|0.25|11/28/2011|11/30/2011|12/09/2011|
11/17/2011 12:57:08 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|11/14/2011|1.55|11/28/2011|11/30/2011|12/15/2011|
11/17/2011 12:19:19 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.135296 fnl|10/05/2011|10/07/2011|11/21/2011|Gross free; 0.016 fee; net =0.119296
11/17/2011 12:57:08 PM|BB|LOGN|Logansport Financial Corp. Common Stock|11/15/2011|0.15|12/08/2011|12/12/2011|01/12/2012|
11/17/2011 12:57:08 PM|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||0.077058 apx|11/23/2011|11/28/2011|12/28/2011|Gross free; 0.01 fee; net = 0.067058
11/17/2011 12:57:08 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||0.189140 apx|12/09/2011|12/13/2011||Gros less 19%; 0.015 fee; net = 0.138203; PD TBD.
11/17/2011 12:57:08 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.192356 rights|11/23/2011|11/28/2011|12/02/2011|Proceed from Sale of Right. Gross free; 0.015 fee; net = 0.177356
11/17/2011 12:57:08 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|11/15/2011|0.27|12/20/2011|12/22/2011|12/29/2011|This announcement includes Regular Cash Dividend of $0.17 & Special Cash Dividend of $0.10.
11/17/2011 12:12:31 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.287006 fnl|09/15/2011|09/19/2011|11/25/2011|Gross less 10%; free fee; net = 0.258305
11/17/2011 3:08:27 PM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|11/17/2011|0.09|11/28/2011|11/30/2011|12/07/2011|+ Reannounced: Return of Capital.
11/17/2011 3:06:17 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|11/17/2011|0.09|11/28/2011|11/30/2011|12/07/2011|+ Reannounced: Return of Capital.
11/17/2011|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||0.865351 fnl|11/04/2011|11/08/2011|11/25/2011|Gross less 15%; .02 fee; net = 0.715548. Extraordinary dividend
11/17/2011 11:24:45 AM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.4008 fnl|10/21/2011|10/25/2011|11/28/2011|Gross free; 0.02 fee; net = 0.3808
11/17/2011 12:57:08 PM|NBB|SSEZY|SSE Plc Sponsored ADR (United Kingdom)||0.3855 apx|01/25/2012|01/27/2012||Gross free; 0.02 fee; net = 0.3655, PD TBD.
11/17/2011 12:57:08 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||0.021288 apx|12/07/2011|12/09/2011|01/19/2012|Gross free; 0.004 fee; net = 0.017288