Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/23/2011 12:56:16 PM|NBB|BARK|Bank Akron N Y Common Stock|11/22/2011|0.65 Reg & 1.15 Spl|11/30/2011|12/02/2011|12/15/2011|
11/23/2011 12:56:16 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/21/2011|0.52|12/07/2011|12/10/2011|12/15/2011|
11/23/2011 12:56:16 PM|BB|CATC|Cambridge Bancorp Common Stock|11/21/2011|0.37|12/08/2011|12/12/2011|01/03/2012|
11/23/2011 12:56:16 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|11/23/2011|1.24|12/08/2011|12/12/2011|01/03/2012|
11/23/2011 12:56:16 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|11/23/2011|1.1875|12/08/2011|12/12/2011|01/03/2012|
11/23/2011 12:56:16 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|11/23/2011|1.125|12/08/2011|12/12/2011|01/03/2012|
11/23/2011 12:56:16 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|11/23/2011|1.0875|12/08/2011|12/12/2011|01/03/2012|
11/23/2011 10:26:34 AM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|06/28/2011|06/30/2011|11/29/2011|Refer to Daily List of 6/22/2011. Pay date announced
11/23/2011 12:56:16 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|02/16/2011|1.1875|12/02/2011|12/06/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|02/16/2011|1.50|12/02/2011|12/06/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|02/16/2011|1.15|12/02/2011|12/06/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|11/21/2011|0.12|12/21/2011|12/23/2011|12/30/2011|
11/23/2011 9:38:55 AM|NBB|FJTSY|Fujitsu Ltd ADR||.323498 fnl||09/29/2011|12/07/2011|+Refer to daily list of 9/9/2011: Amount & pay date established. Gross less 7%; .0323 fee; .0035 service fee; net= .265053. Will not be quoted Ex.
11/23/2011 9:55:11 AM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)||.2706 fnl|11/14/2011|11/16/2011|12/05/2011|Gross less 19%; .02 fee; net = .199186
11/23/2011 12:56:16 PM|NBB|FTFS|F&T Financial Services Inc|11/23/2011|0.25|11/30/2011|12/02/2011|12/23/2011|
11/23/2011 12:56:16 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/22/2011|3.50|12/07/2011|12/09/2011|12/20/2011|
11/23/2011 12:56:16 PM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock|11/22/2011|0.10 Spl|12/07/2011|12/09/2011|12/22/2011|
11/23/2011 11:10:01 AM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0094 fnl|11/01/2011|11/03/2011|11/30/2011|Gross free; .001 fee; net = .0084
11/23/2011 12:56:16 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares|11/22/2011|.119144 apx|12/07/2011|12/09/2011|12/22/2011|Gross free; .014 fee; net= .105144
11/23/2011 9:52:16 AM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|10/25/2011|0.30|11/18/2011|11/22/2011|12/15/2011|Refer to daily list of 10/31/2011. Rate revised
11/23/2011 9:36:54 AM|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||.097049 fnl||09/29/2011|12/07/2011|+Refer to daily list of 9/15/2011: Amount & pay date established. Gross less 7%; .0194 fee; .0011 service fee; net= .069756. Will not be quoted Ex.
11/23/2011 12:56:16 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/16/2011|1.68|11/28/2011|11/30/2011|12/15/2011|
11/23/2011 12:56:16 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||.251465 apx|11/30/2011|12/02/2011||Gross free; .024 fee; net= .227465. Pay date TBA
11/23/2011 12:56:16 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|02/16/2011|1.0375|12/02/2011|12/06/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|02/16/2011|0.9375|12/02/2011|12/06/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|02/16/2011|1.125|12/02/2011|12/06/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|02/16/2011|1.10|12/02/2011|12/06/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|11/22/2011|0.90|12/02/2011|12/06/2011|01/03/2012|
11/23/2011 11:14:00 AM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.051746 fnl||09/29/2011|12/02/2011|+Refer to daily list of 9/15/2011: Amount & pay date established. Gross less 7%; .006 fee; .00075 service fee; net= .041374. Will not be quoted Ex.
11/23/2011 12:56:16 PM|NBB|NTBP|New Tripoli Bancorp Inc Common Stock|11/08/2011|13.00|12/02/2011|12/06/2011|12/15/2011|
11/23/2011 12:56:16 PM|BB|NUBC|Northumberland Bancorp Common Stock|11/22/2011|0.14|12/06/2011|12/08/2011|12/15/2011|
11/23/2011 12:56:16 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|11/22/2011|0.0825|11/30/2011|12/02/2011|12/15/2011|
11/23/2011 12:56:16 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|11/22/2011|+|12/09/2011|12/02/2011|12/08/2011|400% stk dividend. Due Bill Redeemable Date: 12/13/2011
11/23/2011 12:56:16 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|11/23/2011|0.36|12/01/2011|12/05/2011|12/12/2011|
11/23/2011 9:56:07 AM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)|09/19/2011|.7664 fnl|11/04/2011|11/08/2011|12/05/2011|Gross free; .05 fee; net= .7164
11/23/2011 12:56:16 PM|NBB|PBNI|Peoples Bancorp Common Stock|11/15/2011|0.20|12/28/2011|01/02/2012|01/12/2012|
11/23/2011 12:56:16 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|11/22/2011|0.11|12/01/2011|12/05/2011|12/16/2011|
11/23/2011 12:56:16 PM|BB|PMHV|Prime Bank (CT) Common Stock|11/21/2011|0.20|11/30/2011|12/02/2011|12/16/2011|
11/23/2011 12:56:16 PM|BB|QNBC|Qnb Corp Common Stock|11/22/2011|0.25|12/07/2011|12/09/2011|12/23/2011|
11/23/2011 12:56:16 PM|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)|11/22/2011|.203255 apx|12/01/2011|12/05/2011|01/03/2012|Gross free; .02 fee; net= .183255
11/23/2011 12:56:16 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|11/22/2011|0.036|02/28/2012|03/01/2012|03/15/2012|
11/23/2011 12:56:16 PM|NBB|TTNH|Titan Holding Group, Inc. Common||14-1 F/S|11/25/2011|||Payable upon surrender of old certificates. NC to Powder River Coal Corp. New symbol: TTNHD
11/23/2011 12:56:16 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|11/23/2011|1.0625|12/07/2011|12/09/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|11/23/2011|1.25|12/07/2011|12/09/2011|01/01/2012|
11/23/2011 12:56:16 PM|NBB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|11/23/2011|1.125|12/07/2011|12/09/2011|01/01/2012|