Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/23/2012 12:44:45 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|3/22/2012|0.06|3/29/2012|4/2/2012|4/13/2012|
3/23/2012 12:44:45 PM|BB|SANP|Santo Pita Corporation Common Stock||4.5-1 F/S|3/26/2012|||NC to " Santo Mining Corp", New Symbol SANPD, 4.5-1 F/S payable upon surrender **
3/23/2012 12:44:45 PM|NBB|SCMWY|Swisscom AG Common Stock||2.399912 apx|4/10/2012|4/12/2012|5/23/2012|Gross less 15%; 0.02 fee; net = 2.019925.
3/23/2012|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||0.161242 fnl|3/2/2012|3/6/2012|4/5/2012|Gross less 15%; no fee; net = 0.137056
3/23/2012 12:44:45 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|3/22/2012|0.063000|5/3/2012|5/7/2012|6/5/2012|Gross free; 0.015325 fee; net = 0.047675; This dividend is comprised of:Intel Corp. (INTC) 
3/23/2012 12:44:45 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|3/22/2012|0.014400|4/9/2012|4/11/2012|5/4/2012|Gross free; no fee; net = 0.014400; This dividend is comprised of: ORACLE CORP.(ORCL) 
3/23/2012|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|1/24/2012|+|3/7/2012|3/9/2012||+ Refer to Daily List of 3/06/2012: PD Revised. Dividend comprised of Williams Co Inc. (WMB): Gross rate (.05175) Gross free; no fee; net= .05175. Pay date= 3/28/2012. Dividend comprised of Public Service Enterprise Group, Inc: Gross rate (.071) Gross free; no fee; net= .071. Pay date= 04/04/2012
3/23/2012 12:44:45 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||0.79176 apx|4/17/2012|4/19/2012|4/27/2012|Gross less 26.375%; no fee; net = 0.582933
3/23/2012 12:44:45 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.061801 apx|4/3/2012|4/5/2012||Gross free; 0.006195 fee; net = 0.055606; PD TBD.
3/23/2012|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.40|3/9/2012|3/13/2012|4/2/2012|+ Refer to Daily List of 2/27/2012: Pay Date has been revised.
3/23/2012 9:08:44 AM|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||0.9670680 fnl|2/28/2012|3/1/2012|4/4/2012|Gross free; .045 fee; net = 0.9220680
3/23/2012 12:44:45 PM|NBB|BECVY|BEC World Public Co Ltd American Depositary Shares (Thailand)||0.324569 apx|3/30/2012|4/3/2012||Gross less 10%; no fee; net = 0.292112; PD TBD.
3/23/2012 8:55:49 AM|NBB|BMBM|BMB Munai, Inc. Common Stock|9/24/2011|1.04|10/25/2011|10/10/2011|10/24/2011|+ Refer to Daily List of 10/06/2011: This distribution is Return of Capital. Due Bill Redeemable Date: 10/27/2011
3/23/2012 12:44:45 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|3/1/2012|1.25|4/27/2012|5/1/2012|5/15/2012|
3/23/2012 12:44:45 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|3/1/2012|1.25|4/27/2012|5/1/2012|5/15/2012|
3/23/2012 12:44:45 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|3/1/2012|14.375|4/27/2012|5/1/2012|5/15/2012|
3/23/2012 12:44:45 PM|NBB|CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|3/1/2012|14.375|4/27/2012|5/1/2012|5/15/2012|
3/23/2012 12:44:45 PM|NBB|CHKVZ|Chesapeake Energy Corporation 5.75% Convertible Preferred Shares- Series A|3/1/2012|14.375|4/27/2012|5/1/2012|5/15/2012|
3/23/2012 12:44:45 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|3/1/2012|14.375|4/27/2012|5/1/2012|5/15/2012|
3/23/2012 12:44:45 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|3/1/2012|14.375|4/27/2012|5/1/2012|5/15/2012|
3/23/2012|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.1236200 fnl|3/7/2012|3/9/2012|3/29/2012|Gross free; 0.02 fee; net=0.1036200
3/23/2012 12:44:45 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|3/22/2012|0.17|3/30/2012|4/3/2012|4/13/2012|
3/23/2012 12:44:45 PM|NBB|DHTMY|Daihatsu Motor Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/23/2012 12:44:45 PM|NBB|DPNEY|Daphne International Holdings Ltd. Unsponsored ADR (Cayman Islands)||1.159118 apx|4/25/2012|4/27/2012||Gross free; 0.05 fee; net = 1.109118; PD TBD.
3/23/2012|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||0.360676 fnl||12/30/2011|4/5/2012|+ Refer to Daily List of 12/8/2011: Amount and PD established. Gross less 7%; 0.0325 fee; net = 0.302929; won't be quoted ex.
3/23/2012 12:44:45 PM|NBB|ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)||0.1112160 apx|4/3/2012|4/6/2012||Gross free; 0.02 fee; net = 0.0912160; PD TBD.
3/23/2012 12:44:45 PM|NBB|EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)||0.2530250 apx|3/29/2012|4/2/2012||Gross free; 0.02 fee; net = 0.2330250; PD TBA.
3/23/2012 12:44:45 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|3/22/2012|0.025|4/3/2012|4/6/2012|4/20/2012|
3/23/2012 12:44:45 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||0.055 apx|3/29/2012|4/2/2012||Gross free; 0.01 fee; net = 0.055; PD TBD.
3/23/2012 12:44:45 PM|NBB|FCFL|First Community Bank Corporation of America||0.3114|4/9/2012|3/24/2012|4/6/2012|Final Liquidationg Distribution. Transfer books will be closed on 04/07/2012. Due Bill Redeemable Date: 04/11/2012
3/23/2012 12:44:45 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.083699 apx|6/1/2012|6/5/2012||Gross free; 0.01 fee; net = 0.073699; PD TBD.
3/23/2012 12:44:45 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|3/22/2012|0.2500|4/3/2012|4/5/2012|4/15/2012|
3/23/2012 12:44:45 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|3/22/2012|0.2500|4/3/2012|4/5/2012|4/15/2012|
3/23/2012 12:44:45 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|3/22/2012|0.2125|4/3/2012|4/5/2012|4/15/2012|
3/23/2012 12:44:45 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|3/22/2012|0.2375|4/3/2012|4/5/2012|4/15/2012|
3/23/2012 12:44:45 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|3/22/2012|0.2325|4/3/2012|4/5/2012|4/15/2012|
3/23/2012 12:44:45 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|3/22/2012|0.2625|4/3/2012|4/5/2012|4/15/2012|
3/23/2012 12:44:45 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|3/22/2012|0.2500|4/3/2012|4/5/2012||
3/23/2012 12:44:45 PM|NBB|ILMCY|IDM International Limited Sponsored American Depository Receipt (Australia)||0.018164 fnl|3/29/2012|4/2/2012|4/12/2012|+ Proceeds from Sale of Rights. Gross free; 0.002 fee; net = 0.016164
3/23/2012 12:44:45 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|3/22/2012|0.117160 apx|3/29/2012|4/2/2012|4/10/2012|Gross free; no fee; net = 0.117160
3/23/2012 9:11:32 AM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|3/21/2012|5% stk|4/3/2012|4/5/2012|4/6/2012|+ Refer to Daily List of 3/22/2012: Record Date has been revised.
3/23/2012 12:44:45 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|3/20/2012|0.17|4/3/2012|4/5/2012|4/10/2012|
3/23/2012 12:44:45 PM|NBB|NOSH|No Show, Inc. Common Stock||2-1 F/S|3/26/2012|||Payable upon surrender of old certificates; New Name: EnDev Holdings Inc.; New Symbol: NOSHD
3/23/2012 12:44:45 PM|NBB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|3/20/2012|1.195|4/4/2012|4/9/2012|5/1/2012|
3/23/2012 12:44:45 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|3/23/2012|0.38|3/30/2012|4/3/2012|4/11/2012|
3/23/2012 12:44:45 PM|NBB|PDPR|Marathon Group Corporation.  Common Stock||1-5000 R/S|3/26/2012|||New Symbol PDPRD, 1-5000 R/S **