Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/21/2012 12:56:07 PM|NBB|AMEN|AMEN Properties Inc Common Stock|11/19/2012|18|12/19/2012|12/21/2012|12/28/2012|
11/21/2012 12:56:07 PM|NBB|BARK|Bank Akron N Y Common Stock|11/20/2012|0.65 Reg & 0.50 Spl|11/29/2012|12/3/2012|12/15/2012|
11/21/2012 12:56:07 PM|NBB|BCSO|Bancorp Southern Indiana Common Stock|11/20/2012|1.25|12/5/2012|12/7/2012|12/14/2012|
11/21/2012 12:56:07 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares|11/20/2012|+|12/7/2012|12/3/2012|12/6/2012|+ 400% stock dividend concurrent with a ratio change of 1 DS: 10 ordinary shares to new ratio od 1 DS: 2 ordinary shares
11/21/2012 12:56:07 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock|11/19/2012|0.53|12/5/2012|12/7/2012|12/14/2012|
11/21/2012 12:56:07 PM|NBB|CBFCA|Cnb Financial Services Inc Class A Common Stock|11/19/2012|0.583|12/5/2012|12/7/2012|12/14/2012|
11/21/2012 12:56:07 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/20/2012|0.33|11/30/2012|12/4/2012|12/20/2012|
11/21/2012 12:56:07 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|11/21/2012|1.1875|12/6/2012|12/10/2012|1/2/2013|
11/21/2012 12:56:07 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|11/21/2012|1.125|12/6/2012|12/10/2012|1/2/2013|
11/21/2012 12:56:07 PM|NBB|CNAF|Commercial National Financial Corporation Common Stock|11/20/2012|0.26 Reg & 1 Spl|11/28/2012|11/30/2012|12/7/2012|
11/21/2012 12:56:07 PM|NBB|CYFL|Century Financial Corporation (MI) Common Stock|11/19/2012|0.06 Reg & 0.01 Spl|12/3/2012|12/5/2012|12/20/2012|
11/21/2012 9:54:17 AM|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)||0.489465 fnl||9/27/2012|12/4/2012|Refer to daily list of 09/07/2012:  Gross less 7%;  Fee 0.048; Net=0.407203; Will not be quoted Ex.
11/21/2012 12:56:07 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|11/19/2012|1.7375|11/28/2012|11/30/2012|12/17/2012|
11/21/2012 12:56:07 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|11/19/2012|1.7375|11/28/2012|11/30/2012|12/17/2012|
11/21/2012 12:56:07 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|11/19/2012|2.0625|11/28/2012|11/30/2012|12/17/2012|
11/21/2012 12:56:07 PM|NBB|FIBP|First Internet Bancorp Common Stock|11/19/2012|0.25 Spl|12/6/2012|12/10/2012|12/28/2012|
11/21/2012 2:27:06 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|11/17/2012|21 Reg & 30 Spl|11/28/2012|11/30/2012|12/14/2012|
11/21/2012 12:56:07 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/20/2012|0.5|12/6/2012|12/10/2012|12/20/2012|
11/21/2012 12:56:07 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock||1|11/29/2012|12/3/2012|12/28/2012|
11/21/2012 12:56:07 PM|NBB|HCFL|Home City Financial Corporation New Common Stock|11/19/2012|0.06|12/6/2012|12/10/2012|12/14/2012|
11/21/2012 12:56:07 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||0.0278 Apx|11/28/2012|11/30/2012||Gross free; Fee 0.005; Net=0.0228; PD TBA
11/21/2012|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|8/16/2012|0.137916 Fnl|10/17/2012|10/19/2012|11/26/2012|Gross free; Fee 0.017; Net=0.120916
11/21/2012 12:56:07 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|11/7/2012|0.38|12/5/2012|12/7/2012|12/26/2012|
11/21/2012 12:56:07 PM|NBB|MCPH|Midland Capital Holdings Corporation Common Stock|10/25/2012|0.04|12/5/2012|12/7/2012|12/21/2012|
11/21/2012 12:56:07 PM|NBB|MDWE|Midwest Bancshares Inc Ohio Common Stock|11/14/2012|0.60|11/28/2012|11/30/2012|12/15/2012|
11/21/2012 12:56:07 PM|NBB|MNHN|Manhattan Bancorp Common Stock||+||11/28/2012||+ One non-transferable right for every two(2) shares of common stock held. Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $4.52 per share. Distribution Date TBA; Expiration Date TBA; Will Not Be Quoted Ex.
11/21/2012 12:56:07 PM|NBB|NBOH|National Bancshares Corp Ohio Common Stock|11/20/2012|0.08|12/27/2012|12/31/2012|1/16/2013|
11/21/2012 12:56:07 PM|NBB|NUBC|Northumberland Bancorp Common Stock|11/20/2012|0.16|12/4/2012|12/6/2012|12/14/2012|
11/21/2012 12:56:07 PM|NBB|NULM|New Ulm Telecom, Inc. Common Stock|11/20/2012|0.0825|11/28/2012|11/30/2012|12/14/2012|
11/21/2012 12:56:07 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|11/21/2012|0.38|11/29/2012|12/3/2012|12/11/2012|
11/21/2012 12:56:07 PM|NBB|PDER|Pardee Resources Co Inc Common Stock|11/19/2012|1.65|11/28/2012|11/30/2012|12/7/2012|
11/21/2012 12:56:07 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/19/2012|0.42|11/28/2012|11/30/2012|12/14/2012|
11/21/2012 12:56:07 PM|NBB|PMHV|Prime Bank (CT) Common Stock|11/19/2012|0.35 Reg & 0.05 Spl|11/29/2012|12/3/2012|12/18/2012|[$0.35 Annual Dividend] and [$0.05 Special Dividend]
11/21/2012|NBB|PYTCY|Playtech Limited Unsponsored ADR (Virgin Islands British)|9/11/2012|0.199180 Fnl|9/19/2012|9/21/2012|11/26/2012|Gross free; Fee 0.0398; Net=0.159380
11/21/2012 2:59:48 PM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)|11/20/2012|0.665622 apx|12/6/2012|12/10/2012|1/7/2013|
11/21/2012 12:56:07 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/20/2012|0.2|11/29/2012|12/3/2012|12/10/2012|
11/21/2012 12:56:07 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/20/2012|0.2|11/29/2012|12/3/2012|12/10/2012|
11/21/2012 3:56:48 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|11/14/2012|0.40 Spl|11/29/2012|12/3/2012|12/14/2012|
11/21/2012|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|11/16/2012|0.065000|12/5/2012|12/7/2012|12/27/2012|Gross free; Fee 0.00; Net=0.065000; Dividend comprised of Williams Co., Inc.  (WMB).  Net=0.071; Dividend comprised of Public Service Enterprise Group, Inc. (PEG) PD 01/03/2013.