Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/19/2010 12:58:15 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|11/18/2010|0.57 Reg & 0.05 Spl|11/26/2010|11/30/2010|12/13/2010|
11/19/2010 12:58:15 PM|BB|BEOB|BEO Bancorp (OR) Common Stock||0.20|12/02/2010|12/06/2010|12/15/2010|
11/19/2010 12:58:15 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/18/2010|0.31|12/08/2010|12/10/2010|01/03/2011|
11/19/2010 12:58:15 PM|NBB|BURBY|Burberry Group Plc Sponsored ADR||0.1600 apx|12/29/2010|12/31/2010||Gross free; .0150 fee; net = 0.1450.
11/19/2010 12:58:15 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||0.41|12/03/2010|12/07/2010|12/17/2010|
11/19/2010 12:58:15 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/18/2010|+|11/26/2010|11/30/2010||+3.00 Reg Dividend; 2.00 Extra dividend. PD=12/15/2010.  4.00 Spl Dividend. PD=12/20/2010
11/19/2010 12:58:15 PM|NBB|CHRG|Charista Global Corp Common Stock||1-1,000 R/S|11/22/2010|||New symbol: CHRGD
11/19/2010 12:58:15 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|11/17/2010|0.10|11/29/2010|12/01/2010|01/03/2011|
11/19/2010 12:58:15 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.045451 apx|11/24/2010|11/29/2010||Interest on Capital. Gross less 15%, .004 fee; net = .034633. PD TBA.
11/19/2010 12:58:15 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||0.004397 apx|01/05/2011|01/07/2011|02/08/2011|Gross free; fee free; net = .004397.
11/19/2010 12:58:15 PM|NBB|FNBP|FNBPA Bancorp, Inc.  Common Stock||1.00|11/26/2010|11/30/2010|12/30/2010|
11/19/2010 12:58:15 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|11/29/2010|12/01/2010|12/15/2010|
11/19/2010 12:58:15 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|11/29/2010|12/01/2010|12/15/2010|
11/19/2010 12:58:15 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|11/16/2010|0.40|11/26/2010|11/30/2010|12/08/2010|
11/19/2010 12:58:15 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|10/05/2010|0.29|11/22/2010|11/24/2010|12/15/2010|
11/19/2010 12:58:15 PM|NBB|IGNT|Ingen Technologies Inc Common Stock New||1-1,000 R/S|11/22/2010|||New symbol: IGNTD
11/19/2010 12:58:15 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|11/17/2010|0.50|11/26/2010|11/30/2010|12/15/2010|
11/19/2010 12:58:15 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.28 spl|11/26/2010|11/30/2010|12/07/2010|
11/19/2010 12:58:15 PM|NBB|MVBF|MVB Financial Corporation Common Stock||0.10|11/26/2010|11/30/2010|12/15/2010|
11/19/2010 12:58:15 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock||1.195|01/05/2011|01/07/2011|02/01/2011|
11/19/2010 12:58:15 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock||1.0625|01/05/2011|01/07/2011|02/01/2011|
11/19/2010 12:58:15 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|11/17/2010|0.05|11/30/2010|12/02/2010|12/16/2010|
11/19/2010 2:57:17 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.10|11/22/2010|11/24/2010|12/03/2010|+Refer to daily list November 12, 2010. Pay Date revised.
11/19/2010 12:58:15 PM|BB|REMC|REMEC, Inc. Common Stock||0.88|12/13/2010|11/29/2010|12/10/2010|Due Bill Redeemable Date: 12/15/2010. Liquidating Distribution.
11/19/2010 12:58:15 PM|BB|SNHI|SIN Holdings, Inc. Common Stock||20-1 stk **|11/23/2010|10/05/2010|11/22/2010|Due Bill Redeemable Date: 11/26/2010
11/19/2010 12:58:15 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|11/18/2010|0.1125|12/15/2010|12/17/2010|12/30/2010|
11/19/2010 12:58:15 PM|BB|WMDS|WestMountain Distressed Debt, Inc. Common Stock||1-5 R/S **|11/22/2010|||New Symbol WMDSD, 1-5 R/S **