Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/23/2012 12:56:58 PM|NBB|CEHC|Cephas Holding Corp. Common Stock||1-250 R/S|01/24/2012|||New symbol: CEHCD
01/23/2012 12:56:58 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|01/20/2012|0.009500|02/06/2012|02/08/2012|03/02/2012|Gross free; no fee; net = .009500. This dividend is comprised of: Xilinx Inc. (XLNX) 
01/23/2012 12:56:58 PM|NBB|AGYP|Allied Energy Corporation Common Stock||1-100 R/S|01/24/2012|||New Symbol AGYPD, 1-100 R/S **
01/23/2012 1:46:54 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|01/19/2012|17.00|02/13/2012|02/15/2012|03/01/2012|
01/23/2012 12:56:58 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|01/18/2012|0.25|02/13/2012|02/15/2012|03/15/2012|
01/23/2012 12:56:58 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.2255150 apx|02/17/2012|02/22/2012|03/30/2012|Gross free; 0.0225 fee; net = 0.2030150
01/23/2012 12:56:58 PM|NBB|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||+Spin-Off||01/20/2012||+GDR Holders have the option to elect to receive Orascom Telecom Media & Technology Holding ("OTMT") GDRs on a basis of 1 for 1. Default is cash. Pay date TBA. Will not be quoted Ex.
01/23/2012 12:56:58 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|01/20/2012|.000956|03/14/2012|03/16/2012|04/04/2012|Gross free; no fee; net = .000956. This dividend is comprised of: Regions Financial Corporation. (RF) 
01/23/2012 12:56:58 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|01/20/2012|0.037400|01/27/2012|01/31/2012|02/15/2012|Gross free; 0.004675, net = .032725. This dividend is comprised of: Texas Instruments Inc. (TXN) 
01/23/2012 12:56:58 PM|BB|SPAG|Spartan Gold Ltd. Common Stock||1-20 R/S|01/24/2012|||New symbol: SPAGD
01/23/2012|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||0.070287 fnl|01/06/2012|01/10/2012|01/30/2012|Gross free; 0.009 fee; net =0.061287
01/23/2012 10:12:30 AM|NBB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|12/20/2011|+|12/28/2011|12/31/2011|01/23/2012|+ Refer to Daily List of 12/22/2011: The amouont has been revised. 0.0087% stk dividend.
01/23/2012 12:56:58 PM|POR|UNCFD|UniCredito Italiano Spa Sponsored ADR 144A|01/20/2012|16.307721 fnl|01/27/2012|01/30/2012|02/09/2012|+Proceeds from Sale of Rights. Gross free; .02 fee; net = 16.287721
01/23/2012 12:56:58 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|01/18/2012|0.08|02/03/2012|02/07/2012|02/23/2012|