Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/25/2011 10:25:43 AM|BB|AMBK|American Bank Inc Common Stock|11/15/2011|0.05|12/13/2011|12/15/2011|01/02/2012|
11/25/2011 10:25:43 AM|BB|AMBKO|American Bank Inc Preferred Ser A|11/15/2011|0.05|12/13/2011|12/15/2011|01/02/2012|
11/25/2011 10:25:43 AM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|11/15/2011|0.1275|12/13/2011|12/15/2011|12/30/2011|
11/25/2011 10:25:43 AM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.40|12/09/2011|12/13/2011|12/19/2011|
11/25/2011 10:25:43 AM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.0377590 apx|12/13/2011|12/15/2011||Gross free; 0.0075 fee; net= 0.0302590; PD TBD.
11/25/2011 10:25:43 AM|BB|CBNC|County Bank Corp. Common Stock|10/19/2011|0.10|12/14/2011|12/16/2011|12/30/2011|
11/25/2011 10:45:47 AM|BB|CFOK|Community First Bancorp. Common Stock|11/23/2011|5% stk|12/14/2011|12/16/2011|01/17/2012|
11/25/2011 10:25:43 AM|NBB|DPMAY|Diploma Plc Unsponsored ADR (United Kingdom)||0.527748 apx|12/07/2011|12/09/2011||Gross free; 0.05 fee; net = 0.477748; PD TBD.
11/25/2011 10:25:43 AM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.152418 apx|12/08/2011|12/12/2011|01/06/2012|Gross less 15%; 0.015 fee; net = 0.114555
11/25/2011 10:25:43 AM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.262966 apx|12/16/2011|12/20/2011||Gross less 19%; 0.02 fee; net = 0.193002; PD TBD.
11/25/2011 10:25:43 AM|BB|FKYS|First Keystone Corp Common Stock|11/22/2011|0.25|12/09/2011|12/13/2011|12/30/2011|
11/25/2011 12:34:26 PM|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||10% stk|12/01/2011|12/05/2011||+ Reannounced: Gross free; 0.02 issuance fee; PD TBD. Bonus Distribution.
11/25/2011 10:25:43 AM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||0.019241 apx|12/27/2011|12/29/2011|01/30/2012|Gross free; 0.002 fee; net = 0.017241
11/25/2011 12:43:28 PM|NBB|GRTU|Green Nature USA, Inc. Common Stock||40-1 stk|11/29/2011|10/16/2011|11/28/2011|40-1 stk; Due Bill Redeemable Date: 12/01/2011 **
11/25/2011 10:25:43 AM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||+||12/29/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/29/2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.  
11/25/2011 10:25:43 AM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|11/22/2011|0.40|12/28/2011|12/31/2011|01/13/2012|
11/25/2011 10:25:43 AM|NBB|MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)||0.272835 apx|12/14/2011|12/16/2011|02/21/2012|Gross free; 0.025 fee; net = 0.247835
11/25/2011 10:25:43 AM|NBB|NZSTY|NZX Unsponsored American Depository Receipt (New Zealand)||0.290912 apx|12/06/2011|12/08/2011||Gross less 15%; 0.023 f ee; net = 0.224275; PD TBD.
11/25/2011|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)|11/03/2011|0.160136 fnl|11/09/2011|11/14/2011|12/08/2011|Gross free; .015 fee; net = 0.145136
11/25/2011|NBB|SPMXY|Supermax Corporation Berhad Sponsored ADS (Malaysia)||0.062599|11/18/2011|||+ Refer to Daily List of 10/27/2011: Dividend Cancelled by Agent.
11/25/2011 12:43:28 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|11/11/2011|1.20|11/28/2011|11/30/2011|12/15/2011|