Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2011|NBB|AILIH|Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock|10/14/2011|1.02|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|10/14/2011|1.175|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILIN|Ameren Illinois Company 4.42% Preferred Stock|10/14/2011|1.105|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|10/14/2011|1.065|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILIP|Ameren Illinois Company 4.20% Cumulative Preferred Stock|10/14/2011|1.05|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILLI|Ameren Illinois Company 5.16% Preferred Stock|10/14/2011|1.29|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|10/14/2011|0.414063|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|BB|AILLM|Ameren Illinois Company 4.92% Preferred Stock|10/14/2011|1.23|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILLN|Ameren Illinois Company 4.90% Preferred Stock|10/14/2011|1.225|01/05/2012|01/09/2012|02/01/2012|
10/19/2011|NBB|AILLO|Ameren Illinois Company 4.25% Preferred Stock|10/14/2011|1.0625|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILLP|Ameren Illinois Company 4.00% Preferred Stock|10/14/2011|1.00|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011|NBB|AILNP|Ameren Illinois Company  7.75% Cumulative Preferred Stock|10/14/2011|1.9375|01/05/2012|01/09/2012|02/01/2012|Re-Announced
10/19/2011 12:58:09 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||.03139 apx|12/12/2011|12/14/2011|12/15/2011|Gross free; no fee; net= .03139
10/19/2011|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.198519 fnl|10/13/2011|10/17/2011|10/27/2011|Gross less 15%; .02 fee; net = .148741
10/19/2011 12:58:09 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||0.152565 apx|10/27/2011|10/31/2011||Gross less 20%; 0.012 fee; net = 0.110052; PD TBD.
10/19/2011 12:58:09 PM|NBB|COLC|Columbia Energy Corp.  NEW Common Stock||1-7 R/S|10/20/2011|||New Symbol COLCD, 1-7 R/S **
10/19/2011 12:58:09 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|10/18/2011|0.05|10/20/2011|10/19/2011|11/02/2011|
10/19/2011 12:58:09 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|10/19/2011|0.18|10/28/2011|11/01/2011|11/15/2011|
10/19/2011 12:58:09 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock||3.57|10/25/2011|10/21/2011|10/24/2011|Final liquidating distribution. Transfer books will be closed on 10/24/2011. Due Bill Redeemable Date: 10/27/2011
10/19/2011 12:58:09 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|10/18/2011|0.045|12/21/2011|12/23/2011|01/03/2012|
10/19/2011 12:58:09 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|10/19/2011|1.10|11/03/2011|11/07/2011|12/01/2011|
10/19/2011 12:58:09 PM|NBB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|10/19/2011|1.20|11/03/2011|11/07/2011|12/01/2011|
10/19/2011 12:58:09 PM|NBB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|10/19/2011|1.0875|11/03/2011|11/07/2011|12/01/2011|
10/19/2011 12:58:09 PM|NBB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|10/19/2011|0.825|11/03/2011|11/07/2011|12/01/2011|
10/19/2011 12:58:09 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|10/18/2011|0.15|10/31/2011|11/02/2011|11/10/2011|
10/19/2011 12:58:09 PM|NBB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|10/19/2011|0.975|11/03/2011|11/07/2011|12/01/2011|
10/19/2011 12:58:09 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|10/19/2011|0.9375|11/03/2011|11/07/2011|12/01/2011|
10/19/2011 12:58:09 PM|NBB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|10/19/2011|1.05|11/03/2011|11/07/2011|12/01/2011|
10/19/2011 12:58:09 PM|NBB|NUBK|Kinderhook Bank Corp|10/18/2011|0.18|10/31/2011|11/02/2011|11/17/2011|
10/19/2011 12:58:09 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||0.888967 apx|11/04/2011|11/08/2011|11/25/2011|Gross less 15%; 0.02 fee; net = 0.735622
10/19/2011 12:58:09 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||0.414565 apx|10/27/2011|10/31/2011|12/02/2011|Gross less 20%; 0.033 fee; net = 0.298652
10/19/2011 12:58:09 PM|PPS|SNDRZ|Sandridge Energy, Inc. 7.00% PERP PFD CONV 144A|09/19/2011|3.5|10/28/2011|11/01/2011|11/15/2011|
10/19/2011|NBB|UELMO|Union Electric Company $3.70 Preferred Stock|10/14/2011|.925|01/18/2012|01/20/2012|02/15/2012|Re-Announced
10/19/2011|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|10/14/2011|1.1875|01/18/2012|01/20/2012|02/15/2012|Re-Announced
10/19/2011|BB|UEPCP|Union Electric Company $4.30 Preferred Stock|10/14/2011|1.075|01/18/2012|01/20/2012|02/15/2012|Re-Announced
10/19/2011|NBB|UEPEM|Union Electric Company Preferred Stock|10/14/2011|1.00|01/18/2012|01/20/2012|02/15/2012|Re-Announced
10/19/2011|NBB|UEPEN|Union Electric Company Preferred Stock|10/14/2011|.875|01/18/2012|01/20/2012|02/15/2012|Re-Announced
10/19/2011|NBB|UEPEO|Union Electric Company Preferred Stock|10/14/2011|1.125|01/18/2012|01/20/2012|02/15/2012|Re-Announced
10/19/2011|NBB|UEPEP|Union Electric Company Preferred Stock|10/14/2011|1.14|01/18/2012|01/20/2012|02/15/2012|Re-Announced
10/19/2011 12:58:09 PM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)|10/18/2011|.137935 apx|10/26/2011|10/28/2011|01/26/2012|Gross free; .012 fee; net= .125935