Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/13/2012 3:52:57 PM|NBB|ADVC|Advant-e Corporation Common Stock|12/12/2012|0.02 Spl|12/14/2012|12/18/2012|12/28/2012|
12/13/2012 12:50:11 PM|NBB|AGMJF|Algoma Cent Corp (F) Ordinary Shares||10-1 Stk|12/17/2012|12/7/2012|12/14/2012|Due Bill Redeemable Date: 12/19/2012; Refer to TSX for additional information.
12/13/2012 12:50:11 PM|NBB|AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)||0.587659 Apx|12/20/2012|12/24/2012|2/22/2013|Gross less 10%; Fee 0.05; Net=0.478893
12/13/2012 12:50:11 PM|NBB|BOMK|Bank McKenney VA|12/11/2012|0.27|12/20/2012|12/24/2012|12/31/2012|
12/13/2012 12:50:11 PM|NBB|CMTV|Community Bancorp. (VT) Common Stock|12/11/2012|0.14|1/11/2013|1/15/2013|2/1/2013|
12/13/2012 12:50:11 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1||12/14/2012|1/1/2013|Will not be quoted Ex.
12/13/2012 12:50:11 PM|NBB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|12/11/2012|0.44 Spl|12/14/2012|12/13/2012|12/27/2012|
12/13/2012|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||9/27/2012||Refer to daily list of 09/12/2012; Dividend cancelled by agent.
12/13/2012 12:50:11 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock|12/11/2012|0.50|12/19/2012|12/21/2012|12/31/2012|
12/13/2012 12:50:11 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|10/25/2012|13.125|12/28/2012|1/2/2013|1/15/2013|
12/13/2012 12:50:11 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|10/25/2012|13.125|12/28/2012|1/2/2013|1/15/2013|
12/13/2012 10:17:38 AM|BB|MDNB|Minden Bancorp, Inc. (Louisiana) Common Stock|12/12/2012|0.085|12/19/2012|12/21/2012|12/31/2012|Revised
12/13/2012 12:50:11 PM|NBB|MFBP|M&F Bancorp, Inc. Common Stock|12/11/2012|0.125|12/19/2012|12/21/2012|12/28/2012|
12/13/2012 12:50:11 PM|NBB|MNPP|Merchants Natl Pptys Inc Common Stock||10 Reg & 15 Spl||11/29/2012|11/30/2012|Will not be quoted Ex.
12/13/2012 10:13:57 AM|NBB|NEWEN|New England Power Company 6% Preferred Stock|10/15/2012|1.5|12/11/2012|12/13/2012|1/2/2013|Refer to Daily List of 12/4/2012: Revised Pay Date.
12/13/2012 12:50:11 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|12/11/2012|+|12/24/2012|12/27/2012|12/31/2012|+0.17 Reg 0.10 Spl 0.78 Dividend in lieu of 2013 Reg and Spl Dividends
12/13/2012 12:50:11 PM|BB|NWYT|New York Tutor Co. Com||160-1 F/S|12/14/2012|||160-1 F/S Payable upon surrender of old certificates.  New symbol NWYTD.
12/13/2012 12:50:11 PM|BB|NYCM|NYC Moda Inc Common Stock||4-1 F/S|12/14/2012|||Payable upon surrender of old certificates. NC to China Xuefeng Environmental Engineering, Inc. New symbol: NYCMD.
12/13/2012 12:50:11 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|11/15/2012|1.125|12/27/2012|12/31/2012|1/15/2013|
12/13/2012 12:50:11 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|12/10/2012|1.145|12/28/2012|1/2/2013|1/15/2013|
12/13/2012 12:50:11 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock|12/11/2012|0.60|12/20/2012|12/25/2012|12/28/2012|
12/13/2012|NBB|REPYY|Repsol S.A. Sponsored ADR (Spain)|11/30/2012|0.625732 apx|12/20/2012|12/24/2012|1/25/2013|+Refer to Daily List of 11/30/2012: Revised Announcment. Optional Dividend(Cash/Rights from Proceeds or Share Distribution). Gross less 21%; no fee; net=0.494328. Estiimated Shares Distirbution Rate: 1 for 33. Deadline for Election: 1/3/2013.
12/13/2012 12:50:11 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|12/12/2012|0.167016|12/26/2012|12/28/2012|1/8/2013|
12/13/2012|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||0.0789720 Fnl||9/27/2012|12/21/2012|Refer to daily lists of 09/07/2012:  Gross less 7%; Fee 0.01; TR Fee 0.0012; Net=0.0622440; Will not be quoted Ex.
12/13/2012 10:00:52 AM|NBB|SHZUY|Shizuoka Bank Limited ADR||0.847662 fnl||9/27/2012|12/21/2012|Refer to daily list of 09/12/2012; Gross less 7%; Fee 0.045; TR Fee 0.004; Net=0.7393260; Will not be quoted Ex.
12/13/2012 10:22:16 AM|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)|10/2/2012|0.362796 fnl|10/10/2012|10/12/2012|12/24/2012|Gross less 10%; 0.032 fee; net=0.294517
12/13/2012 11:16:01 AM|NBB|TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)||0.109024 fnl||9/27/2012|12/20/2012|+Refer to Daily List of 9/7/2012: Amount & Pay Date Established. Gross less 7%; 0.013 fee; net=0.088393. Will not be quoted Ex.
12/13/2012 10:29:19 AM|NBB|WIMHY|William Hill Plc Unsponsored ADR (UK)||0.217692 fnl|10/24/2012|10/26/2012|12/24/2012|Gross free; Fee 0.02; Net=0.197692