Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2011 12:55:58 PM|NBB|AMEN|AMEN Properties Inc Common Stock|11/15/2011|20.00|12/16/2011|12/20/2011|12/30/2011|
11/30/2011 9:38:58 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|09/16/2011|0.150368 fnl|09/22/2011|09/26/2011|12/05/2011|Gross less 15%; .015 fee; net= 0.112812; Interest on Capital.
11/30/2011 9:36:52 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.068046 fnl|11/18/2011|11/22/2011|12/06/2011|Gross free; .008 fee; net = 0.060046
11/30/2011 12:55:58 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|11/01/2011|1.7425|12/08/2011|12/12/2011|01/03/2012|
11/30/2011 12:55:58 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|11/01/2011|1.78125|12/08/2011|12/12/2011|01/03/2012|
11/30/2011 12:55:58 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|11/01/2011|1.675|12/08/2011|12/12/2011|01/03/2012|
11/30/2011 12:55:58 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|11/01/2011|1.7475|12/08/2011|12/12/2011|01/03/2012|
11/30/2011 2:53:20 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.533546 fnl||09/29/2011|12/14/2011|+Reannounced: Refer to Daily List of 9/8/2011: Amount and PD Established. Gross less 7%; 0.05 fee; net = 1.376198; won't be quoted ex.
11/30/2011 12:55:58 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock|11/28/2011|0.85|12/09/2011|12/13/2011|12/15/2011|
11/30/2011 12:55:58 PM|NBB|CBFCA|Cnb Financial Services Inc Class A Common Stock|11/28/2011|0.935|12/09/2011|12/13/2011|12/15/2011|
11/30/2011 11:16:44 AM|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)|09/07/2011|0.385415 fnl|09/27/2011|09/29/2011|12/15/2011|Gross free; .038 fee; net= 0.347415
11/30/2011 12:55:58 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D|11/29/2011|12.47|12/13/2011|12/15/2011|12/31/2011|
11/30/2011 12:55:58 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|10/31/2011|1.50|12/01/2011|12/01/2011|12/27/2011|
11/30/2011 12:55:58 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|10/31/2011|0.0625|12/01/2011|12/01/2011|12/27/2011|
11/30/2011 11:12:32 AM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.206095 apx||09/29/2011|12/19/2011|+ Refer to Daily List of 9/12/2011: Amount and PD Established. Gross less 7%; 0.02 fee; net = 0.171668; won't be quoted ex.
11/30/2011 12:55:58 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|02/17/2011|0.8125|12/13/2011|12/15/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|02/17/2011|0.51875|12/13/2011|12/15/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|02/17/2011|0.46875|12/13/2011|12/15/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|02/17/2011|0.525|12/13/2011|12/15/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|02/17/2011|0.525|12/13/2011|12/15/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|02/17/2011|0.5125|12/13/2011|12/15/2011|01/01/2012|
11/30/2011|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.13239 fnl|11/21/2011|11/23/2011|12/09/2011|+ Refer to Daily List of 11/28/2011: Pay Date Reivsed. Gross less 27%; 0.02 fee; net = .076644
11/30/2011 12:55:58 PM|BB|FFWC|FFW Corporation Common Stock|11/30/2011|0.11|12/13/2011|12/15/2011|12/30/2011|
11/30/2011 12:55:58 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|11/29/2011|0.45 spl|12/13/2011|12/15/2011|12/19/2011|
11/30/2011 12:55:58 PM|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)|11/29/2011|0.073673 apx|01/04/2012|01/06/2012|02/15/2012|Gross free; 0.02 fee; net = 0.053673
11/30/2011 9:44:59 AM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.642719 fnl|11/16/2011|11/18/2011|12/05/2011|+ Refer to Daily List of 11/29/2011: Net Amount Revised. Gross less 21.7084%; .02 fee; net = 0.483195
11/30/2011 12:55:58 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|09/14/2011|1.15|12/14/2011|12/16/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|09/14/2011|1.4125|12/14/2011|12/16/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|09/14/2011|1.20|12/14/2011|12/16/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|09/14/2011|1.05|12/14/2011|12/16/2011|01/01/2012|
11/30/2011 12:55:58 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|09/14/2011|1.00|12/14/2011|12/16/2011|01/01/2012|
11/30/2011|NBB|ISBA|Isabella Bank Corporation Common Stock|11/23/2011|0.19|12/21/2011|12/23/2011|12/30/2011|Re-Announced. Record date revised
11/30/2011 12:55:59 PM|NBB|ISCR|instaCare Corp. Common Stock||1-14 R/S|12/01/2011|||New Name: Decision Diagnostics Corp.; New Symbol: ISCRD
11/30/2011 12:55:59 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares|11/29/2011|0.038480 apx|12/19/2011|12/21/2011|01/12/2012|Gross free; no fee; net = 0.038480
11/30/2011 12:55:59 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|11/29/2011|0.09|12/14/2011|12/16/2011|12/30/2011|
11/30/2011 12:55:59 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.088487 apx|01/18/2012|01/20/2012|02/02/2012|Gross free; 0.011 fee; net = 0.077487
11/30/2011 9:47:37 AM|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||0.256640 fnl||09/29/2011|12/06/2011|+ Refer to Daily List of 9/8/2011: Amount & PD Established. Gross less 7%; 0.02 fee; 0.0035 service fee; net = 0.215175; won't be quoted ex.
11/30/2011 12:00:15 PM|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||0.516649 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/12/2011: Final Amount and PD Established. Gross less 7%; 0.0495 fee; net = 0.430984; won't be quoted ex.
11/30/2011|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||+|02/29/2012|03/02/2012||+ Refer to Daily List of 11/28/2011: Dividend Announced in Error and has been cancelled.
11/30/2011 12:55:59 PM|NBB|SGYP|Synergy Pharmaceuticals, Inc. Common Stock New||1-2 R/S|12/01/2011|||New symbol: SGYPD
11/30/2011 12:55:59 PM|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)|11/28/2011|0.089847 apx|01/11/2012|01/13/2012|02/07/2012|Gross less 25%; 0.02 fee; net = 0.047385
11/30/2011 12:55:59 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.070601 apx|12/13/2011|12/15/2011|01/16/2012|Gross free; 0.009 fee; net = 0.061601
11/30/2011|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||.579389 fnl||09/29/2011|12/12/2011|Refer to daily list of 11/28/2011: PD Revised. Gross less 7%; .0535 fee; net= .485332. Will not be quoted Ex.
11/30/2011|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||.321882 fnl||09/29/2011|12/12/2011|+Refer to daily list of 11/28/2011: Pay Date revised. Gross less 7%; .0315 fee; net= .267851. Will not be quoted Ex.