Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/23/2012 3:09:25 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|4/20/2012|0.08625|4/27/2012|5/1/2012||+ Reannounced. Announcement consist of Reg Dividend and Spl Dividend. Regular dividend:  Gross rate (0.013750). Gross free; no fee; net= 0.013750 Pay date= 06/05/2012. Spl dividend: Gross rate (0.082500) Gross free; 0.01 fee; net= 0.072500. This dividend is comprised of: Diamond Offshore Drilling Inc. (DO). PD =6/05/2012 
4/23/2012 12:54:33 PM|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||0.813874 apx|5/11/2012|5/15/2012|5/31/2012|Gross less 26.375%; 0.05 fee; net = 0.549214
4/23/2012 12:54:33 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|4/23/2012|0.054450|5/14/2012|5/16/2012|6/19/2012|Gross free; no fee; net = 0.054450; This dividend is comprised of: Consolidated Edison Inc. (ED) 
4/23/2012 11:25:22 AM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares|3/22/2012|0.791520 fnl|4/17/2012|4/19/2012|4/27/2012|Gross les 26.375%; no fee; net = 0.582756
4/23/2012 11:25:58 AM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||0.807350 fnl|4/17/2012|4/19/2012|4/27/2012|Gross less 26.375%; no fee; net = 0.594411
4/23/2012|NBB|VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|4/20/2012|1.049760 apx|4/30/2012|5/2/2012||+Revised Fee: Gross less 15%; 0.05 fee; net=0.842296. PD TBA.
4/23/2012 12:54:33 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|4/19/2012|0.07|4/27/2012|5/1/2012|5/17/2012|
4/23/2012 12:54:33 PM|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)||0.37821 apx|5/8/2012|5/10/2012|6/13/2012|Gross less 20%; 0.03 fee; net = 0.272568
4/23/2012 12:54:33 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)|4/20/2012|0.045644 apx|5/1/2012|5/3/2012||Gross free; 0.005 fee; net=0.040644. PD TBD.
4/23/2012 12:54:33 PM|NBB|ALLAY|All America Latina Logistica S.A. Sponsored ADR Unit (Brazil)|4/20/2012|0.045644 apx|5/1/2012|5/3/2012||Gross free; 0.005 fee; net=0.040644. PD TBD.
4/23/2012|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.837288 fnl|4/5/2012|4/10/2012|5/4/2012|Gross free; 0.05 fee; net = 0.787288
4/23/2012 12:54:33 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|4/20/2012|18.00|5/11/2012|5/15/2012|6/1/2012|
4/23/2012 12:54:33 PM|NBB|CCOZY|China Coal Energy Co LTD Unsponsored ADR (China)|4/20/2012|0.681479 apx|5/24/2012|5/29/2012||Gross less 10%; 0.05 fee; net=0.563332. PD TBA.
4/23/2012 12:54:33 PM|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||0.386558 apx|5/16/2012|5/18/2012|6/15/2012|Gross free; 0.038 fee; net = 0.348558
4/23/2012 12:54:33 PM|NBB|CLPXY|China Longyuan Power Group Unsponsored ADR (China)||0.109409 apx|5/18/2012|5/22/2012||Gross free; 0.012 fee; net = 0.097409; PD TBD.
4/23/2012|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|3/28/2012|0.097987 fnl|4/12/2012|4/16/2012|4/30/2012|Gross free; .012 fee; net= .085987.
4/23/2012 12:54:33 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|4/20/2012|0.25|5/2/2012|5/4/2012|5/18/2012|
4/23/2012 12:54:33 PM|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|4/20/2012|1.426352 apx|5/29/2012|5/31/2012||Gross less 10%; 0.05 fee; net=1.233717. PD TBA.
4/23/2012|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||0.157202 apx|5/1/2012|5/3/2012||+Reannounced: Record date and Ex-date Revised. Gross free; no fee; net = 0.157202; PD TBD.
4/23/2012|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||0.157202 apx|5/1/2012|5/3/2012||+ Reannounced: Record Date and Ex-Date Revised. Gross free; no fee; net = 0.157202; PD TBD.
4/23/2012 1:11:00 PM|NBB|DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|4/20/2012|0.064476 apx|6/6/2012|6/8/2012||Gross free; 0.01 fee; net=0.054476. PD TBA.
4/23/2012|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|4/4/2012|.457047 apx|5/1/2012|5/3/2012||+Reannounced: Record Date and Ex-Date Revised. Gross free; .02 fee; net= .437047. Pay date TBA
4/23/2012|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.797547 apx|5/1/2012|5/3/2012||+Reannounced: Record Date and Ex-Date Revised. Gross free;  Fee 0.02;  Net 0.777547;  Pay Date TBA
4/23/2012 12:54:33 PM|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||0.447641 apx|4/26/2012|4/30/2012||Gross less 15%; 0.02 fee; net = 0.360495; PD TBD.
4/23/2012 12:54:33 PM|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)|4/20/2012|0.412044 apx|5/9/2012|5/11/2012||Gross free; 0.04 fee; net=0.372044. PD TBD.
4/23/2012 3:18:10 PM|NBB|GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)||+||||+ Reannouned: The record date announced in error. The correct recotd date is 4/24/2012.
4/23/2012 3:42:38 PM|NBB|GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)||0.799536 apx|4/20/2012|4/24/2012|5/21/2012|+ Reannounced: Correct Record date is 4/24/2012, Amount and PD revised. Gross less 15%; 0.05 fee; net = 0.629605
4/23/2012 12:54:33 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|4/19/2012|0.025|5/2/2012|5/4/2012|5/25/2012|
4/23/2012 12:54:33 PM|NBB|HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)||0.092505 apx|5/1/2012|5/3/2012|5/21/2012|Gross less 26.375%; 0.01 fee; net = 0.058106
4/23/2012 12:54:33 PM|NBB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|4/20/2012|0.02|5/2/2012|5/4/2012|5/18/2012|
4/23/2012 12:54:33 PM|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares|4/20/2012|1.38726 apx|5/1/2012|5/3/2012|5/14/2012|Gross less 26.375%; 0.02 fee; net=1.00137. Subject to Shareholders Approval.
4/23/2012 12:54:33 PM|NBB|KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)||1.417379 apx|5/16/2012|5/18/2012||Gross free; 0.05 fee; net = 1.367379; PD TBD.
4/23/2012 11:30:14 AM|NBB|SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|3/29/2012|3.293807 fnl|4/17/2012|4/19/2012|4/27/2012|Gross free; no fee; net = 3.293807
4/23/2012 12:54:33 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||+||4/17/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 4/17/2012 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.
4/23/2012 12:54:33 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.465690 apx|9/26/2012|9/28/2012||Gross free; no fee; net = 0.465690; PD TBD.
4/23/2012 12:54:33 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.465690 apx|9/26/2012|9/28/2012||Gross free; no fee; net = 0.465690; PD TBD.
4/23/2012 12:54:33 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|4/23/2012|0.091150|5/30/2012|6/1/2012|7/17/2012|Gross free; no fee; net = 0.091150; This dividend is comprised of: Schlumberger Limited Com (SLB) 
4/23/2012 12:54:33 PM|NBB|PUSH|Publix Super Markets Inc Common Stock|3/7/2012|0.59|4/26/2012|4/30/2012|6/1/2012|
4/23/2012 12:54:33 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares|4/20/2012|0.080672 apx|5/1/2012|5/3/2012|7/9/2012|Gross free; 0.01 fee; net=0.070672
4/23/2012|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)||0.189245 fnl|3/22/2012|3/26/2012|4/27/2012|Gross free; 0.01 fee; net = 0.179245
4/23/2012 12:54:33 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|4/23/2012|0.004800|5/8/2012|5/10/2012|6/5/2012|Grss free; no fee; net = 0.004800; This dividend is comprised of: Altera Corporation (ALTR)