Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2011 12:47:35 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|12/21/2011|0.56|01/06/2012|01/10/2012|01/20/2012|
12/22/2011 2:30:27 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.126953 apx|01/11/2012|01/13/2012||Gross free; 0.02 fee; net = 0.106953; PD TBA.
12/22/2011|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/16/2011|0.515|01/06/2012|01/10/2012|02/01/2012|Refer to Daily List of 12/16/2011: Ex date has been revised.
12/22/2011 11:47:35 AM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.148376 fnl|12/08/2011|12/12/2011|01/06/2012|+ Refer to Daily List of 12/2/2011: Final Amount Revised. Gross less 15%; 0.012 fee; net = 0.11412.
12/22/2011 12:47:35 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock||0.47|12/28/2011|12/31/2011|01/06/2012|
12/22/2011 12:47:35 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||0.06|01/27/2012|01/31/2012|02/17/2012|
12/22/2011 12:47:35 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/21/2011|0.13|12/29/2011|01/03/2012|01/24/2012|
12/22/2011 11:07:31 AM|NBB|HRCR|Hershey Creamery Co Common Stock|11/22/2011|3.50 Reg & 3.50 Spl|12/07/2011|12/09/2011|12/20/2011|Refer to daily list of 11/23/2011. Amount revised.
12/22/2011|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||0.249545 fnl|12/07/2011|12/09/2011|01/09/2012|Gross free; 0.023 fee; net =0.226545
12/22/2011|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||0.641485 fnl|11/09/2011|11/14/2011|12/27/2011|Gross free; 0.02 fee; net = 0.621485
12/22/2011 12:47:35 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|12/21/2011|1.40|12/30/2011|01/04/2012|01/06/2012|
12/22/2011 12:47:35 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|12/20/2011|0.37|01/11/2012|01/13/2012|01/31/2012|
12/22/2011 12:47:35 PM|NBB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|12/20/2011|+|12/28/2011|12/31/2011|01/23/2012|0.87% stk dividend