Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/27/2012|NBB|APEMY|Aperam New York Registry Shares||0.187500 Fnl|11/19/2012|11/21/2012|12/10/2012|Gross less 15%; Fee 0.00; Net=0.1593750
11/27/2012 12:47:23 PM|NBB|BEOB|BEO Bancorp (OR) Common Stock|11/20/2012|0.50|12/6/2012|12/10/2012|12/15/2012|
11/27/2012 12:47:23 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|10/30/2012|0.0625|11/28/2012|12/1/2012|12/27/2012|
11/27/2012 12:47:23 PM|NBB|DTRX|Detrex Corporation Common Stock|11/21/2012|1.00|12/5/2012|12/7/2012|12/17/2012|
11/27/2012 12:47:23 PM|NBB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|11/20/2012|0.25|11/28/2012|11/30/2012|12/14/2012|
11/27/2012 12:47:23 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|11/8/2012|0.0125|1/16/2013|1/18/2013|2/21/2013|
11/27/2012 12:47:23 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|11/21/2012|0.20 Spl|11/28/2012|11/30/2012|12/15/2012|
11/27/2012 12:47:23 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|11/14/2012|6.2|12/10/2012|12/12/2012|12/28/2012|
11/27/2012 12:47:23 PM|NBB|GRRB|GrandSouth Bancorporation (SC) Common Stock|11/26/2012|0.025|12/10/2012|12/12/2012|12/28/2012|
11/27/2012 12:47:23 PM|NBB|GRRBP|GrandSouth Bancorporation (SC) Series A Preferred Stock|11/26/2012|0.02625|12/10/2012|12/12/2012|12/28/2012|
11/27/2012 12:47:23 PM|BB|HLAN|Heartland Banccorp Common Stock|10/20/2012|0.3217|12/12/2012|12/14/2012|12/24/2012|
11/27/2012 12:47:23 PM|NBB|ITEX|ITEX Corporation Common Stock|11/26/2012|0.04|12/6/2012|12/10/2012|12/20/2012|
11/27/2012 12:47:23 PM|NBB|KTHN|Katahdin Bankshares Corporation Common Stock|11/21/2012|0.0975|12/6/2012|12/10/2012|12/24/2012|
11/27/2012 12:47:23 PM|NBB|LNMIY|Lonmin plc American Depositary Shares|11/23/2012|4.024997|12/18/2012|12/6/2012|12/17/2012|Cash Disitribution resulting from the Sale of Rights. Gross free; 0.02 fee; net=4.004997; Due Bill Redeemable Date: 12/20/2012
11/27/2012 12:47:23 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/21/2012|1.8|11/28/2012|11/30/2012|12/14/2012|
11/27/2012 12:47:23 PM|NBB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|11/20/2012|0.14|11/29/2012|12/3/2012|12/17/2012|
11/27/2012 12:47:23 PM|NBB|SCPJ|Scope Industries Common Stock|10/23/2012|5|11/28/2012|11/16/2012|12/21/2012|