Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/19/2012 9:07:49 AM|NBB|HINKY|Heineken Nv American Depositary Shares||.353139 apx|4/18/2012|4/20/2012|5/23/2012|Tax rate revsed. Gross less 15%;  Fee .02;  Net= 0.329639
4/19/2012|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||.21732 fnl|4/13/2012|4/17/2012|5/2/2012|Gross free; .0217 fee; net = .19562
4/19/2012 12:48:27 PM|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|4/18/2012|.840886 apx|5/10/2012|5/14/2012|5/30/2012|Gross less 35%; .05 fee; net= .496576
4/19/2012 12:48:27 PM|NBB|KOZAY|Koza Altin Islemeleri A S Unsponsored American Depository Receipt (Turkey)|4/18/2012|.295134 apx|5/14/2012|5/16/2012|6/1/2012|Gross free; .028 fee; net= .267134
4/19/2012 12:48:27 PM|NBB|MFRSY|Magnesita Refratarios SA Sponsored American Depository Receipt (Brazil)|4/18/2012|.0325 apx|4/27/2012|5/1/2012||Gross free; .005 fee; net= .0275. Pay date TBA
4/19/2012 12:48:27 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR|4/18/2012|0.465690 apx|4/25/2012|4/27/2012||Gross free; no fee; net=0.465690. PD TBA.
4/19/2012 12:48:27 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|4/18/2012|.049|5/11/2012|5/15/2012|6/12/2012|Gross free; no fee; net= .049. Dividend comprised of Eli Lilly & Co. (LLY)
4/19/2012 12:48:27 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|4/18/2012|0.0182|4/26/2012|4/30/2012|5/10/2012|Gross free; 0.01 fee; net=0.0082. Dividend comprised of Bank of New York Mellon (BK).
4/19/2012 12:48:27 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust||0.0125|5/16/2012|5/18/2012|6/1/2012|Gross free; no fee; net=0.0125. Dividend comprised of Linear Technology Corp (LLTC).
4/19/2012|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||.241503 fnl||12/30/2011|4/23/2012|+Refer to daily list of 12/16/2011: Amount & Pay Date established. Gross less 7%; .02 fee; .005 service fee; net= .199598. Will not be quoted Ex.
4/19/2012|PPS|SSGQY|Samsung C&T Corporation Sponsored 144A GDR representing Common Stock (South Korea)||.219548 fnl||12/30/2011|4/23/2012|+Refer to daily list of 12/16/2011: Amount & Pay Date established. Gross less 7%; .02 fee; .005 service fe; net= .17918. Will not be quoted Ex.
4/19/2012 12:48:27 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)|4/18/2012|.1204 apx|5/11/2012|5/15/2012||Gross less 15%; .012 fee; net= .0904. Pay date TBA. Dividend subject to shareholders' approval
4/19/2012|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.908298 fnl|4/12/2012|4/16/2012|4/23/2012|Gross free;  Fee .02;  Net .888298
4/19/2012 12:48:27 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)|4/18/2012|.067909 apx|5/24/2012|5/29/2012||Gross free; .008 fee; net= .059909. Pay date TBA
4/19/2012|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|3/20/2012|+|5/3/2012|5/7/2012||Dividend comprised of First Energy Corp (FE): Gross rate (.055)- free; no fee; net= .055. Pay date= 6/5/2012. Dividend comprised of Southern Co. (SO)- Gross rate (.1421). Gross free; .005 fee; net= .1371. Pay date= 6/8/2012
4/19/2012 12:48:27 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.071|6/6/2012|6/8/2012|7/3/2012|Gross less; no fee; net=0.071. Dividend comprised of Public Service Enterprise Group Inc. (PEG).
4/19/2012 12:48:27 PM|NBB|VIVHY|Vivendi SA Unsponsored ADR (France)|4/18/2012|1.31277 apx|5/4/2012|5/8/2012||Gross less 15%; .027 fee; net= 1.088355. Pay date TBA
4/19/2012|NBB|YITYY|YIT OYJ Unsponsored ADR (Finland)||0|3/14/2012|||+Refer to Daily List of 2/29/2012: Dividend Cancelled by Agent.
4/19/2012|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares|3/6/2012|.52528 fnl|4/19/2012|4/23/2012|5/2/2012|Gross less 15%; .01 fee; net= .436488
4/19/2012 12:48:27 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)|4/18/2012|.012367 apx|4/26/2012|4/30/2012||Gross free; .0015 fee; net= .010867. Pay date TBA
4/19/2012 12:48:27 PM|NBB|CVDMY|China Vanadium Titano - Magnetite Mining Co Ltd Unsponsored ADR (Cayman Islands)|4/18/2012|.188127 apx|5/8/2012|5/10/2012|6/15/2012|Gross free; .018 fee; net= .170127
4/19/2012 12:48:27 PM|NBB|CXLFY|China XLX Fertiliser Ltd Unsponsored ADR (Singapore)|4/18/2012|.176193 apx|5/7/2012|5/9/2012|6/11/2012|Gross 3ree; .018 fee; net= .158193
4/19/2012 12:48:27 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|4/17/2012|82.875|7/3/2012|7/6/2012|7/20/2012|
4/19/2012 9:00:15 AM|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)||.277236 fnl|3/27/2012|3/29/2012|4/25/2012|Gross less 15%; .02 fee; net = .215651
4/19/2012|NBB|FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)||.082968 fnl|3/12/2012|3/14/2012|4/19/2012|Gross free; .0165 fee; net = .066468
4/19/2012 12:48:27 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|4/18/2012|.0054|4/27/2012|5/1/2012|5/17/2012|Gross free; no fee; net= .0054. Dividend comprised of TD Ameritrade Holding Corp (AMTD)