Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/13/2012 12:53:05 PM|NBB|AILIH|Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock|02/09/2012|1.02|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|02/09/2012|1.175|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILIN|Ameren Illinois Company 4.42% Preferred Stock|02/09/2012|1.105|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|02/09/2012|1.065|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILIP|Ameren Illinois Company 4.20% Cumulative Preferred Stock|02/09/2012|1.05|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILLI|Ameren Illinois Company 5.16% Preferred Stock|02/09/2012|1.29|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|02/09/2012|0.414063|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|BB|AILLM|Ameren Illinois Company 4.92% Preferred Stock|02/09/2012|1.23|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILLN|Ameren Illinois Company 4.90% Preferred Stock|02/09/2012|1.225|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILLO|Ameren Illinois Company 4.25% Preferred Stock|02/09/2012|1.0625|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILLP|Ameren Illinois Company 4.00% Preferred Stock|02/09/2012|1|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|AILNP|Ameren Illinois Company  7.75% Cumulative Preferred Stock|02/09/2012|1.9375|04/04/2012|04/09/2012|05/01/2012|
02/13/2012 12:53:05 PM|NBB|BEAZY|Beazley Plc Unsponsored American Depository Receipt (Jersey)||0.425574 apx|02/29/2012|03/02/2012|04/16/2012|Gross free; 0.043 fee; net = 0.382574
02/13/2012 11:02:08 AM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|04/01/2011|0.0325|04/13/2011|04/15/2011|04/29/2011|+ Refer to Daily List of 4/4/2011: Return of Capital.
02/13/2012 11:02:57 AM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|07/12/2011|0.0325|07/27/2011|07/29/2011|08/16/2011|+ Refer to Daily List of 7/13/2011: Return of Capital.
02/13/2012 3:01:03 PM|NBB|CBPJ|CBP Carbon Industries, Inc. Common Stock||1-1000 R/S|02/14/2012|||1-1000 R/S (fractional shares will be cashed out at $ 0.184 per pre reverse split share);Domicile Change **
02/13/2012|NBB|FMIA|First Miami Bancorp Inc Common Stock|01/20/2012|4.00|02/09/2012|12/31/2011|02/10/2012|+ Refer to Daily List of 2/8/202: Record date and pay date has been revised.
02/13/2012 12:53:05 PM|NBB|HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)||0.1606020 apx|03/14/2012|03/16/2012||Gross free; 0.02 fee; net = 0.1406020
02/13/2012 4:14:30 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||+||||+ Reannounced: Dividend announced in error.
02/13/2012 12:53:05 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0151 apx|03/28/2012|03/30/2012||Gross free; 0.003 fee; net = 0.0121; PD TBD.
02/13/2012 9:56:24 AM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.18972 fnl|01/04/2012|01/06/2012|02/21/2012|Gross free; 0.02 fee; net =0.16972
02/13/2012|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||0.47394 fnl|12/01/2011|12/05/2011|02/17/2012|Gross free; 0.02 fee; net = 0.45394
02/13/2012|NBB|KESAY|Kesa Electricals plc  American Depository Receipt REPSTG 4 SHS (United Kingdom)||0.118584 apx|03/07/2012|03/09/2012|04/17/2012|Gross free; 0.012 fee; net = 0.106584
02/13/2012 12:53:05 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|02/10/2012|0.174549|02/22/2012|02/24/2012|03/23/2012|Gross free; no fee; net = 0.174549; This dividend is comprised of: TRANSOCEAN LTD	 (RIG) 
02/13/2012|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||0.437487 fnl||10/06/2011|02/17/2012|+ Refer to Daily List of 9/30/2011: Amount and PD Established. Gross less 15%; 0.02 fee; net = 0.351864; won't be quoted ex.
02/13/2012 12:53:05 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|02/10/2012|0.010500|02/22/2012|02/24/2012|03/05/2012|Gross free; no fee; net = 0.010500; This dividend is comprised of: KLA-TENCOR CORP (KLAC) 
02/13/2012|NBB|TBLEY|Tractebel Energia SA American Depositary Shares|11/09/2011|0.22518 fnl|11/18/2011|11/22/2011|02/21/2012|Gross less 15%; .02 fee; net= 0.171403. Interest on capital
02/13/2012 12:53:05 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||0.74662 apx|02/21/2012|02/23/2012|04/02/2012|Gross free; 0.02 fee; net = 0.72662
02/13/2012 12:53:05 PM|NBB|UELMO|Union Electric Company $3.70 Preferred Stock|02/10/2012|0.925|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|02/10/2012|1.1875|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock|02/10/2012|1.375|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock|02/10/2012|1.075|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|NBB|UEPEM|Union Electric Company Preferred Stock|02/10/2012|1.00|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|NBB|UEPEN|Union Electric Company Preferred Stock|02/10/2012|0.875|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|NBB|UEPEO|Union Electric Company Preferred Stock|02/10/2012|1.125|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|NBB|UEPEP|Union Electric Company Preferred Stock|02/10/2012|1.14|04/18/2012|04/20/2012|05/15/2012|
02/13/2012 12:53:05 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|02/07/2012|16.875|02/28/2012|03/01/2012|03/15/2012|