Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/30/2012 12:52:29 PM|NBB|ATPT|All State Properties Holdings Inc. Common Stock||+||01/31/2012|02/10/2012|+ 5% restricted stk dividend. Will not be quoted Ex
01/30/2012 12:52:29 PM|BB|FBAK|First National Bank Alaska Common Stock|01/26/2012|12.50|02/28/2012|03/01/2012|03/15/2012|
01/30/2012 12:52:29 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS|01/30/2012|0.65625|02/10/2012|02/14/2012|03/01/2012|
01/30/2012|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.166057 fnl|12/07/2011|12/09/2011|02/06/2012|Gross less 10%; .018 fee; net = .131452
01/30/2012 2:35:53 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|01/27/2012|0.048314|02/03/2012|02/07/2012|02/21/2012|+ Reannounced: Gross free; 0.01 fee; net= 0.038314. Dividend comprised of Baker Hughes (BHI)
01/30/2012 12:52:29 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|01/27/2012|.0192|02/08/2012|02/10/2012|02/28/2012|Gross free; no fee; net= .0192. Dividend comprised of Costco Wholesale corp (COST)
01/30/2012 12:52:29 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|01/27/2012|+|02/02/2012|02/06/2012|02/16/2012|+Proceeds from sale of Swire Properties shares. Gross rate (1.554742) Gross free; .035 fee; net= 1.519742
01/30/2012 12:52:29 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|01/27/2012|+|02/02/2012|02/06/2012|02/16/2012|+Proceeds from sale of Swire Properties shares. Gross rate (1.554742). Gross free; .007 fee; net= 1.547742
01/30/2012 12:52:29 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|01/27/2012|0.31|02/08/2012|02/10/2012|02/24/2012|