Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2012 12:50:55 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock|11/15/2012|10% Stk|12/27/2012|12/31/2012||PD TBA.
11/30/2012 12:50:55 PM|NBB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/28/2012|0.13|12/12/2012|12/14/2012|12/31/2012|
11/30/2012 12:50:55 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|12/27/2012|12/31/2012||Pay date TBA
11/30/2012|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)|9/14/2012|0.326480 Fnl|9/25/2012|9/27/2012|10/24/2012|Refer to daily list of 10/23/2012:  Rate revised; Gross less 15%; Fee 0.02; Net=0.257508
11/30/2012 12:50:55 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|11/29/2012|30 Spl|12/4/2012|12/6/2012|12/20/2012|
11/30/2012 11:02:45 AM|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|11/13/2012|0.490637 Fnl|11/20/2012|11/23/2012|12/12/2012|Gross free; Fee 0.048; Net=0.442637
11/30/2012 12:50:55 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock|11/27/2012|1.01|12/13/2012|12/17/2012|12/31/2012|Special Year end Dividend of $.90 per share included
11/30/2012 12:50:55 PM|NBB|GVYB|Golden Valley Bank (Chico, CA) Common Stock|11/27/2012|0.10|12/5/2012|12/8/2012|12/18/2012|
11/30/2012 12:50:55 PM|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)|11/30/2012|0.256608 apx|12/19/2012|12/21/2012|2/11/2013|Gross free; 0.025 fee; net=0.231608
11/30/2012 12:50:55 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.642581 Apx|1/22/2013|1/24/2013||Gross free; Fee 0.05; Net=0.592581; PD TBA
11/30/2012 9:23:13 AM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)|10/25/2012|0.142 fnl|11/1/2012|11/5/2012|11/30/2012|Gross free; 0.012 fee; net=0.1300
11/30/2012 9:25:10 AM|POR|IDBLZ|Indiabulls Secs Ltd GDR 144A (India)|10/24/2012|0.0177 fnl|10/31/2012|11/2/2012|11/30/2012|Gross free; 0.003 fee; net=0.0147
11/30/2012 12:50:55 PM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)|11/29/2012|0.255128 apx|12/12/2012|12/14/2012|1/14/2013|Gross Rate=[0.073741 tax exempt] + [0.181387 taxable]; Gross less 15%; 0.023 fee; net=0.20492
11/30/2012 12:50:55 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|11/28/2012|2.50|12/6/2012|12/10/2012|12/17/2012|
11/30/2012 12:50:55 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||0.064515 Apx|12/19/2012|12/21/2012||Gross free; Fee 0.01; Net=0.054515; PD TBA
11/30/2012 12:50:55 PM|NBB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/27/2012|0.50|12/12/2012|12/14/2012|12/31/2012|
11/30/2012 12:50:55 PM|NBB|MMPM|Merchants & Marine Bancorp Inc. Common Stock|11/13/2012|0.55|12/12/2012|12/14/2012|1/1/2013|
11/30/2012 12:50:55 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||0.10384 Apx|12/7/2012|12/11/2012|12/27/2012|Gross less 21%; Fee 0.01; Net=0.072033
11/30/2012 12:50:55 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|11/29/2012|0.129317|12/13/2012|12/17/2012|1/10/2013|Gross free; Fee 0.00; Net=0.129317; Dividend comprised of Merck & Co. (MRK)
11/30/2012 12:50:55 PM|BB|QNBC|Qnb Corp Common Stock|11/27/2012|0.26|12/12/2012|12/14/2012|12/28/2012|
11/30/2012 12:50:55 PM|NBB|REPYY|Repsol S.A. Sponsored ADR (Spain)|11/30/2012|0.625732 apx|12/20/2012|12/24/2012|1/25/2013|Gross less 21%; no fee; net=0.494328
11/30/2012 12:50:55 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust||0.00080|12/11/2012|12/13/2012|1/4/2013|Gross free; Fee 0.00; Net=0.000800; Dividend comprised of Synovus Finl Corp. (SNV)
11/30/2012 12:50:55 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/29/2012|0.25|12/6/2012|12/10/2012|12/20/2012|
11/30/2012 10:04:58 AM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)|11/20/2012|0.665622 apx|12/6/2012|12/10/2012|1/7/2013|Refer to Daily List of 11/21/2012: Revised comment. Gross Rate=[0.352388 Reg Dividend] + [0.313234 Spl Dividend]; 0.05 fee; net=0.615622
11/30/2012 12:50:55 PM|NBB|STRNY|Severn Trent Plc Sponsored ADR (UK)||0.485895 Apx|12/6/2012|12/10/2012|1/21/2013|Gross free; Fee 0.02; Net=0.465895
11/30/2012 12:50:55 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.070967 Apx|12/13/2012|12/17/2012|1/21/2013|Gross free; Fee 0.009; Net=0.061967
11/30/2012|NBB|TEPCY|Tohoku Electric Power Co Inc Unsponsored ADR (Japan)||+||9/27/2012||Refer to daily list of 09/10/2012:  Dividend cancelled by agent.
11/30/2012 12:50:55 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares|11/30/2012|0.197011 apx|12/14/2012|12/18/2012|1/7/2013|Gross less 25%; 0.018 fee; net=0.129758
11/30/2012 12:50:55 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|11/29/2012|0.1625 Reg & 0.65 Spl|12/10/2012|12/12/2012|12/27/2012|
11/30/2012 12:50:55 PM|NBB|VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)||0.0256 Apx|12/6/2012|12/10/2012|1/4/2013|Gross free; Fee 0.005; Net=0.0206
11/30/2012 12:50:55 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||0.626288 Apx|12/12/2012|12/14/2012|12/28/2012|Gross less 15%; Fee 0.00; Net=0.532344
11/30/2012 12:50:55 PM|NBB|AOCN|Bank Ocean City Md Unclassified|11/15/2012|0.64|12/12/2012|12/15/2012|1/2/2013|
11/30/2012 12:50:55 PM|NBB|AXRX|Amexdrug Corporation Common Stock||20-1 F/S|12/3/2012|||payable upon surrender of old certificates; New Symbol: AXRXD
11/30/2012 3:15:14 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||0.210276 Apx|12/11/2012|12/13/2012|12/31/2012|Gross less 25%; Fee 0.015; Net=0.142707
11/30/2012 12:50:55 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock||0.75 Spl|12/7/2012|12/11/2012|12/20/2012|Subject to board approval and bank approval.
11/30/2012 12:50:55 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock|11/28/2012|0.42|12/6/2012|12/10/2012|12/20/2012|
11/30/2012 12:50:55 PM|NBB|CEFC|Commercial National Financial Corporation Common Stock|11/21/2012|0.13|12/12/2012|12/14/2012|1/2/2013|
11/30/2012 12:50:55 PM|NBB|CICS|Carbonics Capital Corp Common Stock||1-5,000 R/S|12/3/2012|||New Name: Westport Energy Holdings Inc.; New Symbol: CICSD