Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/28/2011 12:43:40 PM|BB|EBIG|EastBridge Investment Group Corporation Common Stock||+||11/30/2011||A distribution of 300,000 shares of Dwarf Technology Holdings, Inc to shareholders of EastBridge Investment Group Corporation (EBIG). Ratio of distribution TBD. Payment Date TBD. Ex Date TBD. SEC Registration of the distribution shares TBD.
11/28/2011 12:43:40 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|11/29/2011|12/01/2011|12/15/2011|
11/28/2011 12:43:40 PM|BB|FSNF|Fresno First Bank (CA) Common Stock|11/16/2011|5% spl stk|12/06/2011|12/08/2011|12/23/2011|
11/28/2011 10:13:00 AM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||.385703 fnl||09/29/2011|12/09/2011|+Refer to daily list of 9/14/2011: Amount & Pay Date established. Gross less 7%; .0385 fee; .0035 service fee; net= .316704. Will not be quoted Ex.
11/28/2011 12:43:41 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.565268 apx|01/13/2012|01/18/2012||Gross free; 0.02 fee; net = 0.545268; PD TBD.
11/28/2011 12:43:40 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||+|||12/01/2011|Issue called for redemption effective 3/22/2010 at $102.00/sh plus accured dividend ($0.76/sh)
11/28/2011 12:43:41 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||+|||12/01/2011|Issue called for redemption effective 3/22/2010 at $106.125/sh plus accured dividend ($0.6875/sh)
11/28/2011 12:43:41 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||+|||12/01/2011|Issue called for redemption effective 3/22/2010 at $102.728/sh plus accured dividend ($0.6867/sh)
11/28/2011|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR|09/30/2011|0.6252 fnl|10/19/2011|10/21/2011|12/05/2011|Gross free; 0.02; net= 0.6052
11/28/2011 12:43:41 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||0.46485 apx|12/01/2011|12/05/2011|02/17/2012|Gross free; 0.02 fee; net = 0.44485
11/28/2011 12:43:41 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|11/09/2011|0.33|12/12/2011|12/14/2011|01/03/2012|
11/28/2011 1:03:59 PM|NBB|KCOMY|Kcom Group Plc Unsponsored ADR (United Kingdom)||1.030883 apx|12/14/2011|12/16/2011||Gross free; 0.05 fee; net = 0.980883; PD TBD.
11/28/2011|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||0.243861 fnl||09/29/2011|12/07/2011|+ Refer to Daily List of 9/7/2011: Amount and PD Established. Gross less 7%; 0.0235 fee; net = 0.203291; won't be quoted ex.
11/28/2011 12:43:41 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||0.061562 apx|12/01/2011|12/05/2011||Gross free; 0.01 fee; net = 0.051562; PD TBD.
11/28/2011|NBB|MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)||+|11/21/2011|||+ Refer to Daily List of 10/27/2011: Dividend Cancelled by Agent.
11/28/2011 10:09:29 AM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|11/22/2011|0.85|12/02/2011|12/06/2011|01/03/2012|+ Refer to Daily List of 11/23/2011: Amount has been revised.
11/28/2011 12:43:41 PM|NBB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||+|||12/01/2011|+Issue called for redemption effective 12/1/2011 at $110/sh
11/28/2011 12:43:41 PM|NBB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||+|||12/01/2011|+Issue called for redemption effective 12/1/2011 at $104/sh
11/28/2011 12:43:41 PM|NBB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||+|||12/01/2011|+Issue called for redemption effective 12/1/2011 at $103.2/sh
11/28/2011 12:43:41 PM|NBB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||+|||12/01/2011|+Issue called for redemption effective 12/1/2011 at $103/sh
11/28/2011 12:43:41 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||0.254737 apx|02/01/2012|02/03/2012|04/18/2012|Gross free; 0.025 fee; net = 0.229737
11/28/2011 12:43:41 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||0.254737 apx|02/29/2012|03/02/2012||Gross free; 0.025 fee; net = 0.229737; PD TBD.
11/28/2011 12:43:41 PM|NBB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||+|||12/01/2011|Issue called for redemption effective 3/22/2010 at $105.75/sh plus accured dividend ($0.6667/sh)
11/28/2011 12:43:41 PM|NBB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||+|||12/01/2011|Issue called for redemption effective 12/012/2011 at $103.19/sh plus accured dividend ($0.7067/sh)
11/28/2011 12:43:41 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.061996 apx|01/18/2012|01/20/2012||Gross free; 0.01 fee; net = 0.051996; PD TBD.
11/28/2011 3:32:43 PM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)||.386202 fnl|10/26/2011|10/28/2011|12/02/2011|+Reannounced: Gross free; .02 fee; net = .366202
11/28/2011 12:43:41 PM|NBB|SVTRY|Severn Trent Plc Unsponsored ADR (UK)|11/28/2011|.436694 apx|12/06/2011|12/08/2011|01/31/2012|Gross free; .042 fee; net= .394694
11/28/2011 12:43:41 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||+|||12/01/2011|+Issue called for redemption effective 12/1/2011 at $102.75/sh plus accured dividend ($0.775/sh)
11/28/2011 12:43:41 PM|NBB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||+|||12/01/2011|+Issue called for redemption effective 12/1/2011 at $109/sh plus accured dividend ($0.83330/sh)
11/28/2011 12:43:41 PM|NBB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||+|||12/01/2011|Issue called for redemption effective 12/1/2011 at $103.904/sh plus accured dividend ($0.7133/sh)
11/28/2011 10:22:33 AM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||.579389 fnl||09/29/2011|12/11/2011|Refer to daily list of 9/9/2011: Amount & Pay Date established. Gross less 7%; .0535 fee; net= .485332. Will not be quoted Ex.
11/28/2011 10:21:05 AM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||.321882 fnl||09/29/2011|12/11/2011|+Refer to daily list of 9/19/2011: Amount & Pay Date established. Gross less 7%; .0315 fee; net= .267851. Will not be quoted Ex.
11/28/2011 12:43:41 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)|11/25/2011|0.330556 apx|12/14/2011|12/16/2011|02/08/2012|Gross free; 0.02 fee; net = 0.310556
11/28/2011 10:19:29 AM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||.058618 fnl|11/02/2011|11/04/2011|12/09/2011|Gross free; .0117 fee; net = .046918.
11/28/2011 12:43:41 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.0413650 apx|12/07/2011|12/09/2011|12/30/2011|Gross free; 0.0082 fee; net = 0.033165
11/28/2011|NBB|AEMMY|A2A SpA Unsponsored ADR (Italy)||+|11/21/2011|||+ Refer to Daily List of 4/11/2011: Dividend Cancelled by Agent.
11/28/2011 12:43:41 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|11/28/2011|0.50|11/29/2011|12/01/2011|12/15/2011|
11/28/2011 10:07:03 AM|NBB|APEMY|Aperam New York Registry Shares||.1875 fnl|11/18/2011|11/22/2011|12/12/2011|Gross less 15%; no fee; net = .159375
11/28/2011 12:43:40 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||+|||12/01/2011|+Called for Redemption ($110.00 plus accrued dividends of $0.37500)
11/28/2011 12:43:41 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||+|||12/01/2011|+Issue called for Redemption ($107.00 plus accrued dividends of $0.73330)
11/28/2011 12:43:41 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||+|||12/01/2011|+Issue called for Redemption ($105.75 plus accrued dividends of $0.33330)
11/28/2011 12:43:41 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||+|||12/01/2011|+Issue called for Redemption ($103.75 plus accrued dividends of $0.35000)
11/28/2011 12:43:41 PM|NBB|CBCZ|Comunibanc Corp Common Stock|11/25/2011|0.36|12/06/2011|12/08/2011|12/16/2011|
11/28/2011 2:57:52 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/17/2011|3.00|11/29/2011|11/30/2011|12/15/2011|+ Reannounced
11/28/2011|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.043064 fnl|11/04/2011|11/08/2011|12/02/2011|Gross less 4.10%; 0.005 fee; net = 0.036299
11/28/2011 12:43:40 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|11/23/2011|0.18|12/02/2011|12/06/2011|12/20/2011|
11/28/2011 12:43:41 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/17/2011|18.50|11/29/2011|12/01/2011|12/15/2011|
11/28/2011 12:10:58 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)|11/07/2011|.2855 fnl|11/16/2011|11/18/2011|12/01/2011|Gross less 35%; .02 fee; net= .165575
11/28/2011 12:13:41 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)|11/07/2011|.2855 fnl|11/16/2011|11/18/2011|12/01/2011|Gross less 35%; .02 fee; net= .165575
11/28/2011|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)||0.482537 fnl||09/29/2011|12/06/2011|+ Refer to Daily List of 9/6/2011: Amount and PD established. Gross less 7%; 0.0455 fee; net = 0.403260; won't be quoted ex.
11/28/2011 10:14:55 AM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.13239 fnl|11/21/2011|11/23/2011|12/01/2011|Gross less 27%; 0.02 fee; net = .076644
11/28/2011 12:43:40 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|11/23/2011|21 Reg & 25 Spl|11/29/2011|12/01/2011|12/15/2011|