Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/29/2012 3:08:20 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|8/1/2012|1.25|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:09:12 PM|NBB|CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|7/26/2012|14.375|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:07:52 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|8/1/2012|1.25|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:08:44 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|8/1/2012|14.375|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:09:35 PM|NBB|CHKVZ|Chesapeake Energy Corporation 5.75% Convertible Preferred Shares- Series A|8/1/2012|14.375|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:17:04 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|8/1/2012|14.375|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/19/2012. Ex date revised
10/29/2012 3:17:35 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|8/1/2012|14.375|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/19/2012. Ex date revised
10/29/2012 3:09:55 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|10/9/2012|0.06|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:10:16 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|10/16/2012|0.07|10/31/2012|11/1/2012|11/9/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:10:41 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|10/16/2012|1.15|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:11:04 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|10/16/2012|1.145|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:11:27 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|10/16/2012|1.1|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:11:58 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|10/16/2012|1|10/31/2012|11/1/2012|11/15/2012|See daily list og 10/18/2012. Ex date revised
10/29/2012 3:12:22 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|10/16/2012|1.1875|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/18/2012. Ex date revised
10/29/2012 3:17:57 PM|PPS|GMSPZ|Ally Financial, Inc. Perp Pfd Ser G 7%|10/4/2012|17.50|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/16/2012. Ex date revised
10/29/2012 3:12:42 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.236466 Apx|10/31/2012|11/1/2012|11/19/2012|See daily list of 10/18/2012. Ex date revised. Gross less 21%; Fee 0.018; Net=0.168808
10/29/2012 3:13:04 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|10/12/2012|20.00|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/15/2012. Ex date revised
10/29/2012 3:13:29 PM|NBB|MMRPP|McMoran Exploration Co. PERP PFD CONV 5.75% SER 1|10/12/2012|14.375|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/24/2012. Ex date revised
10/29/2012 3:18:29 PM|PPS|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred|10/12/2012|14.375|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/15/2012. Ex date revised
10/29/2012 3:14:21 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|10/19/2012|0.0825 Spl & 0.01375 Reg|10/31/2012|11/1/2012|12/5/2012|See daily list of 10/19/2012. Ex date revised. Dividend comprised of Diamond Offshore Drilling Inc.(DO); Special Dividend: Gross Rate= 0.0825; Gross free; 0.01 fee; net=0.0725. Regular Dividend: Gross Rate=0.01375; Gross free; no fee; net=0.01375.
10/29/2012 3:18:52 PM|NBB|QPDC|Quality Products Inc Common Stock||2.00|10/31/2012|10/11/2012|10/25/2012|
10/29/2012 3:14:51 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|8/29/2012|0.005498|10/31/2012|11/1/2012|11/30/2012|See daily list of 8/30/2012. Ex date revised. Gross less 25%; no fee; net=0.004123. Dividend comprised of Bank of Montreal (BMO).
10/29/2012 3:15:15 PM|NBB|SDRXN|Sandridge Energy Inc. 7% Perpetual Preferred Convertible|9/17/2012|3.5|10/31/2012|11/1/2012|11/15/2012|See daily list of 10/3/2012. Ex date revised
10/29/2012 3:15:36 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.183919 Apx|10/31/2012|11/1/2012|12/3/2012|See daily list of 10/23/2012. Ex date revised. Gross less 10%; Fee 0.015; Net=0.150527
10/29/2012 3:16:44 PM|POR|TPITL|TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)||0.088902 Apx|10/31/2012|11/1/2012||See daily list of 10/23/2012. Ex date revised. Gross free; Fee 0.011; Net=0.077902; PD TBA
10/29/2012 3:16:03 PM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.088902 Apx|10/31/2012|11/1/2012||See daily list of 10/18/2012. Ex date revised. Gross free; Fee 0.011; Net=0.077902; PD TBA
10/29/2012 3:16:23 PM|NBB|VNWI|VIA NET.WORKS, Inc. Common Stock||0.0283|10/31/2012|11/4/2005|10/29/2012|See daily list of 10/16/2012. Ex date revised: Final Liquidating Distribution Announced; Due Bill Redeemable Date: 11/01/2012