Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/18/2011 12:58:54 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|11/17/2011|0.62|11/28/2011|11/30/2011|12/12/2011|
11/18/2011 3:34:38 PM|BB|BEOB|BEO Bancorp (OR) Common Stock|11/18/2011|0.40|11/29/2011|12/01/2011|12/15/2011|
11/18/2011|NBB|BLWYY|Bellway Plc 25p Ords Unsponsored American Depository Receipt (United Kingdom)||0.138881 apx|12/14/2011|12/16/2011||Refer to Daily List of 10/20/2011: Amount has been revised. Gross free; 0.012 fee; net = 0.126881; PD TBD.
11/18/2011 12:58:54 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/17/2011|0.31|12/07/2011|12/09/2011|01/03/2012|
11/18/2011 12:58:54 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||0.42|12/07/2011|12/09/2011|12/19/2011|
11/18/2011 12:58:54 PM|NBB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|11/17/2011|1.1625|01/09/2012|01/11/2012|02/01/2012|
11/18/2011 12:58:54 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/16/2011|0.13|12/07/2011|12/09/2011|01/03/2012|
11/18/2011|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||0.27027 fnl|09/28/2011|09/30/2011|11/28/2011|Gross free; .01 fee; net= 0.26027
11/18/2011|NBB|ESALY|Eisai Co Ltd American Depositary Shares||0.908972 fnl||09/29/2011|11/25/2011|+ Refer to Daily List of 8/30/2011: Amount and PD Established. Gross less 7%; 0.0035 fee; net = 0.841844; won't be quoted ex.
11/18/2011 12:58:54 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|11/16/2011|0.155|11/28/2011|11/30/2011|12/14/2011|
11/18/2011 11:07:53 AM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|11/11/2011|0.875|11/29/2011|12/01/2011|12/15/2011|Re-Announced
11/18/2011 12:58:54 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|11/16/2011|0.30 spl|11/29/2011|12/01/2011|12/15/2011|
11/18/2011 3:58:35 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/15/2011|0.50|12/02/2011|12/06/2011|12/16/2011|+ Reannounced.
11/18/2011 12:58:54 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock||0.50|11/28/2011|11/30/2011|12/15/2011|
11/18/2011 12:58:54 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|11/16/2011|85 Reg & 100 Spl|12/14/2011|12/16/2011|01/03/2012|
11/18/2011 12:58:54 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|11/17/2011|1.275|12/06/2011|12/08/2011|01/01/2012|
11/18/2011 12:58:54 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|11/17/2011|1.175|12/06/2011|12/08/2011|01/01/2012|
11/18/2011 12:58:54 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|11/17/2011|1.125|12/06/2011|12/08/2011|01/01/2012|
11/18/2011 12:58:54 PM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||0.262869 apx|12/06/2011|12/08/2011||Gross less 15%; 0.02 fee; net = 0.203438; PD TBD.
11/18/2011 12:58:54 PM|BB|RIVE|Riverview Financial Corp. Common Stock|11/16/2011|$0.07 spl & 0.08 regular|12/05/2011|12/07/2011|12/30/2011|
11/18/2011 4:18:26 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/17/2011|0.15|12/01/2011|12/05/2011|12/16/2011|+ Reannounced
11/18/2011 11:27:46 AM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||0.162360 fnl||09/29/2011|12/05/2011|Refer to Daily List of 9/08/2011: Amount and PD Established. Gross less 7%; 0.0155 fee; net = 0.135495; won't be quoted ex.
11/18/2011 12:58:54 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|11/17/2011|0.1175|12/15/2011|12/19/2011|12/30/2011|
11/18/2011 12:58:54 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|11/16/2011|$0.05 spl & $0.05 regular|11/23/2011|11/28/2011|12/19/2011|
11/18/2011 12:58:54 PM|NBB|TSOHP|Tri-State 1st Banc, Inc. (OH) Series A Preferred|11/16/2011|$0.05 spl& 0.05 regular|11/23/2011|11/28/2011|12/19/2011|
11/18/2011 12:58:54 PM|BB|UCHN|USChina Taiwan, Inc. Common Stock||+||10/03/2011|11/21/2011|1 Restricted share of USChina Venture III for each share held. Will not be quoted Ex.
11/18/2011 12:58:54 PM|NBB|WTWO|W2 Energy, Inc.  New Common Stock||1-100 R/S|11/21/2011|||New Symbol: WTWOD