Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2011 12:56:47 PM|NBB|AATRL|AMG Capital  Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037||0.64375|12/28/2011|01/01/2012|01/15/2012|
12/21/2011 11:23:30 AM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||+|12/07/2011|||+Refer to daily list of 11/28/2011: Dividend cancelled by Agent
12/21/2011|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.598802 fnl|12/13/2011|12/15/2011|12/29/2011|Gross free; .02 fee; net = 578802
12/21/2011|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares|12/19/2011|3-1 stk|01/04/2012|12/30/2011|01/03/2012|Refer to daily list of 12/20/2011: Pay & Ex date established. stk dividend concurrent with a ratio change of one (1) ADS representing one (1) ordinary share to the new ratio of three (3) ADSs representing one (1) ordinary share.; Due Bill Redeemable Date: 01/06/2012
12/21/2011 12:56:47 PM|POR|AMAYL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|12/28/2011|01/01/2012|01/15/2012|
12/21/2011 12:56:47 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|12/28/2011|01/01/2012|01/15/2012|
12/21/2011 12:56:47 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|12/28/2011|01/01/2012|01/15/2012|
12/21/2011 12:56:47 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)|12/21/2011|.064895 apx|12/30/2011|01/04/2012|01/23/2012|Gross less 19%; .01 fee; .042564
12/21/2011 12:56:47 PM|BB|CBTC|CBT Financial Corporation Common Stock|12/20/2011|0.30 Reg & 0.02 Spl|01/06/2012|01/10/2012|01/20/2012|
12/21/2011|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.144368 fnl|10/27/2011|10/31/2011|12/23/2011|Gross less 20%; .012 fee; net = .103495
12/21/2011 12:56:47 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/13/2011|0.32|01/11/2012|01/13/2012|01/31/2012|
12/21/2011 12:56:47 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|12/16/2011|1.25|01/30/2012|02/01/2012|02/15/2012|
12/21/2011 12:56:47 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|12/16/2011|1.25|01/30/2012|02/01/2012|02/15/2012|
12/21/2011 12:56:47 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|12/16/2011|14.375|01/30/2012|02/01/2012|02/15/2012|
12/21/2011 12:56:47 PM|NBB|CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|12/16/2011|14.375|01/30/2012|02/01/2012|02/15/2012|
12/21/2011 12:56:47 PM|NBB|CHKVZ|Chesapeake Energy Corporation 5.75% Convertible Preferred Shares- Series A|12/16/2011|14.375|01/30/2012|02/01/2012|02/15/2012|
12/21/2011 12:56:47 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|12/16/2011|14.375|01/30/2012|02/01/2012|02/15/2012|
12/21/2011 12:56:47 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|12/16/2011|14.375|01/30/2012|02/01/2012|02/15/2012|
12/21/2011 12:56:47 PM|NBB|DTRL|Detroit Legal News Co Common Stock|12/14/2011|8.00|01/06/2012|01/10/2012|01/20/2012|
12/21/2011 12:56:47 PM|POR|ERASL|Eurasia Drilling Co Ltd Sponsored GDR 144A (Cayman Islands)|12/20/2011|.47 fnl|12/28/2011|12/30/2011|01/18/2012|Gross free; no fee; net= .47
12/21/2011 12:56:47 PM|NBB|FFMH|First Fmrs & Merchants Corp Common Stock|12/20/2011|0.37|12/28/2011|12/30/2011|01/13/2012|
12/21/2011|NBB|JGCCY|J G C Corp (F) Unsponsored ADR (Japan)||+||||+Refer to daily list of 9/6/2011: Dividend cancelled by Agent
12/21/2011 12:56:47 PM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||+|12/28/2011|12/30/2011||Regular dividend rate (.314029) Gross free; no fee; net= .314029. Interest on capital rate (.230324) Gross less 15%; no fee; net= .195775. Pay date TBA
12/21/2011 10:06:20 AM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||0 061677 fnl|12/01/2011|12/05/2011|12/29/2011|Gross free; 0.01 fee; net = 0.051677
12/21/2011 12:56:47 PM|NBB|MORG|Morgan Financial Corporation Common Stock|12/20/2011|0.06|12/29/2011|01/03/2012|01/10/2012|
12/21/2011 5:05:40 PM|NBB|MRPZY|MR PRICE GROUP LTD Unsponsored American Depository Receipt (South Africa)||.224191 fnl|12/13/2011|12/15/2011|01/03/2012|+ Reannounced: ross free; 0.02 fee; net = .204191
12/21/2011 11:27:19 AM|NBB|MRRTY|Marfrig Alimentos SA Sponsored ADR (Brazil)||.0075 fnl|05/03/2011|05/05/2011|12/27/2011|Gross free; .001 fee; net= .0065.
12/21/2011 12:56:47 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|12/20/2011|1.75|01/11/2012|01/14/2012|02/01/2012|
12/21/2011 12:56:47 PM|NBB|PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)||+|12/28/2011|12/30/2011|01/05/2012|+Proceeds from sale of Rights. Gross rate (1.57023). Gross free; .05 fee; net= 1.52023
12/21/2011 12:56:47 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|12/20/2011|0.27|01/04/2012|01/06/2012|01/25/2012|
12/21/2011 12:56:47 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|12/19/2011|0.07|01/04/2012|01/06/2012|01/20/2012|
12/21/2011 12:56:47 PM|NBB|TSXFF|360networks Corporation Ordinary Shares (Canada)||+|12/22/2011|12/13/2011|12/21/2011|Initial Liquidating Distribution. Holders will receive $23/share & one restricted ownership interest represented by one unit of Post Closing 360 LLC per share of 360networks Corporation held as of the record date. Transfer books will remain open.
12/21/2011 11:24:52 AM|NBB|VCISY|Vinci SA ADR (France)|09/26/2011|.178268 fnl|12/07/2011|12/09/2011|01/05/2012|Gross less 15%; .015 fee; .0075 service fee; net= .129028
12/21/2011 12:56:47 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|12/19/2011|0.05|12/28/2011|12/30/2011|01/10/2012|
12/21/2011|NBB|WYNMY|Wynn Macau Limited Unsponsored ADR (Cayman Islands)||1.541564 fnl|11/29/2011|12/01/2011|01/05/2012|Gross free; .05 fee; net = 1.491564. Special Dividend.
12/21/2011|NBB|MRRTY|Marfrig Alimentos SA Sponsored ADR (Brazil)||.0536 fnl|01/06/2011|01/10/2011|12/22/2011|Gross less 15%; .005 fee; net= .0406. Interest on capital