Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/15/2010 12:57:05 PM|NBB|UEPEN|Union Electric Company Preferred Stock|08/13/2010|0.875|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 12:57:05 PM|NBB|UEPEO|Union Electric Company Preferred Stock|08/13/2010|1.125|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 12:57:05 PM|NBB|UEPEP|Union Electric Company Preferred Stock|08/13/2010|1.14|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 11:22:47 AM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||.01 fnl|09/15/2010|09/17/2010|10/26/2010|Gross less 35%; .001 fee; net= .0055.
10/15/2010 12:57:05 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|10/13/2010|.40625|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 2:07:07 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.034032 fnl|09/24/2010|09/28/2010|10/20/2010|Gross free; .005105 fee; .000136 Spl tax; net= .028791
10/15/2010 2:07:57 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.034032 fnl|09/24/2010|09/28/2010|10/20/2010|Gross free; .005105 fee; .000136 Spl tax; net= .028791
10/15/2010 12:57:05 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|10/13/2010|.403125|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|10/13/2010|.3515625|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock|10/13/2010|1.15|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock|10/13/2010|1.13|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|10/13/2010|1.23|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|10/13/2010|1.05|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|10/13/2010|1.16|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock|10/13/2010|1.18|12/15/2010|12/17/2010|01/01/2011|
10/15/2010 12:57:05 PM|BB|AWSR|America West Resources, Inc. Common Stock||1-12 R/S|10/18/2010|||New Symbol: AWSRD.
10/15/2010 12:57:05 PM|BB|AXLX|Axiologix Education Corporation Common Stock||5-1 stk|10/18/2010|10/04/2010|10/15/2010|Due Bill Redeemable Date: 10/20/2010
10/15/2010 12:57:05 PM|NBB|BMGI|Big Star Media Group, Inc.  New Common Stock||1-2500 R/S|10/18/2010|||New Symbol: BMGID.
10/15/2010 12:57:05 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|10/14/2010|0.78125|10/28/2010|11/01/2010|11/15/2010|
10/15/2010|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.416734 fnl|09/01/2010|09/03/2010|10/26/2010|Gross free; .02 fee; net= .396734
10/15/2010 10:42:41 AM|NBB|EIGH|8000 Inc Common|09/16/2010|+|09/28/2010|||+Refer to Daily List of 9/24/2010: Dividend cancelled by Issuer.
10/15/2010 12:57:05 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred|10/14/2010|12.475|12/13/2010|12/15/2010|01/03/2011|
10/15/2010 12:57:05 PM|NBB|ELPBP|El Paso Corporation 4.99% Perpetual Preferred Convertible|10/14/2010|12.475|12/13/2010|12/15/2010|01/03/2011|
10/15/2010 12:57:05 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|10/11/2010|0.45|10/21/2010|10/25/2010|11/15/2010|
10/15/2010|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.1117 fnl|09/01/2010|09/03/2010|10/20/2010|Gross free; .012 fee; net= .0997
10/15/2010 12:57:05 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock||0.15|10/25/2010|10/27/2010|11/08/2010|
10/15/2010 12:57:05 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|10/13/2010|0.06|10/21/2010|10/25/2010|11/08/2010|
10/15/2010 12:57:05 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|10/12/2010|0.09|10/25/2010|10/27/2010|11/18/2010|
10/15/2010 12:57:05 PM|BB|IDEH|International Development and Environmental Holdings Common Stock||20-1 F/S|10/18/2010|||New Symbol: IDEHD. Payable upon surrender of old certificates.
10/15/2010|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.474524 fnl|09/30/2010|10/04/2010|10/18/2010|Refer to Daily List of 10/13/2010: fee revised. Gross free; no fee; net= .474524
10/15/2010 9:59:51 AM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.072216|11/10/2010|11/15/2010||Refer to Daily List of 10/8/2010: Record & Ex date revised. Gross free; 0.01 fee; net= 0.062216; Pay date TBA
10/15/2010 12:57:05 PM|NBB|NRTPY|Nortel Inversora SA Sponsored ADR Representing Series A shs 144A (Argentina)||4.243827 apx|10/19/2010|10/21/2010||Gross less 1.5018%; no fee; net= 4.180094. Pay date TBA
10/15/2010 12:57:05 PM|BB|OPTI|OPTi Inc. Common Stock|10/12/2010|0.65|11/22/2010|11/24/2010|12/15/2010|
10/15/2010 12:57:05 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.263342 apx|10/21/2010|10/25/2010|11/08/2010|Gross free; .02 fee; net= .243342
10/15/2010 12:57:05 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|10/13/2010|0.03|10/21/2010|10/25/2010|11/08/2010|
10/15/2010 12:57:05 PM|NBB|SDVI|Signature Devices, Inc. Common Stock||Spin-Off||10/15/2010|10/18/2010|Share holders of record will received one (1) restricted share of Graffiti Entertainment, Inc. for every 200 shares held in Signature Devices, Inc.(SDVI). Will not be quoted ex.
10/15/2010 12:57:05 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock|08/13/2010|0.925|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 12:57:05 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock|08/13/2010|1.91|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 12:57:05 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|08/13/2010|1.1875|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 12:57:05 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock|08/13/2010|1.375|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 12:57:05 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock|08/13/2010|1.075|10/18/2010|10/20/2010|11/15/2010|
10/15/2010 12:57:05 PM|NBB|UEPEM|Union Electric Company Preferred Stock|08/13/2010|1|10/18/2010|10/20/2010|11/15/2010|