Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/7/2012 12:50:49 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares|4/4/2012|.431928 fnl|4/20/2012|4/24/2012|5/14/2012|Gross less 15%; .02 fee; .0035 service fee; net= .347138 Tax Election at DTC/EDS.
5/7/2012 12:56:19 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|5/3/2012|1.10|5/11/2012|5/15/2012|6/1/2012|
5/7/2012 12:56:19 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|5/3/2012|0.90|5/11/2012|5/15/2012|6/1/2012|
5/7/2012 12:56:19 PM|NBB|PBSFY|ProsiebenSat.1 Media AG Muenchen Unsponsored ADR (Germany)|5/4/2012|3.068208 apx|5/11/2012|5/15/2012|5/31/2012|Gross less 26.375%; 0.05 fee; net=2.208968
5/7/2012 12:53:50 PM|NBB|PCRBY|Pricer AB American Depositary Shares||.036359 fnl|4/26/2012|4/30/2012|5/14/2012|Gross less 30.00%;  Fee 0.003; Net .022451
5/7/2012|NBB|PKKKY|Pakistan Petroleum Limited Unsponsored ADR (Pakistan)||+|2/27/2012|||+Refer to Daily List of 2/15/2012: Dividend cancelled by Agent.
5/7/2012|NBB|PMPLY|PMP Ltd Unsponsored ADR (Austrailia)||+|3/16/2012|||+Refer to Daily List of 2/29/2012: Dividend cancelled by Agent.
5/7/2012 11:43:14 AM|NBB|PNLYY|PostNL N.V. Sponsored ADR (Netherlands)|3/1/2012|+|4/23/2012|4/25/2012|5/15/2012|+Refer to daily list of 3/6/2012: final rate: one (1) aaditinal ADR for every eighteen (18) ADRs held. .02 per ADR dividend fee & .05/ADR issuance fee
5/7/2012 12:56:19 PM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|5/4/2012|0.114217 apx|5/17/2012|5/21/2012|6/20/2012|Gross less 20%; 0.01 fee; net=0.081374
5/7/2012 12:56:19 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|5/7/2012|.001|5/22/2012|5/24/2012|6/18/2012|Gross free; no fee; net= .001. Dividend comprised of Allergan Inc (AGN)
5/7/2012 12:56:19 PM|BB|PPKS|Paperworks, Inc. Common Stock||10-1 F/S|5/8/2012|||NC to "VuMee, Inc, New Symbol PPKSD, 10-1 F/S payable upon surrender of old certificates **
5/7/2012|NBB|PZCUY|PZ Cussons Plc Unsponsored ADR (United Kingdom)||+|2/22/2012|||+Refer to Daily List of 1/26/2012: Dividend cancelled by Agent.
5/7/2012 12:56:20 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)|5/4/2012|0.318441 apx|5/29/2012|5/31/2012||Gross free; 0.01 fee; net=0.308441. PD TBD.
5/7/2012 12:56:19 PM|NBB|RMYI|Remy Intl Inc Common|4/30/2012|0.10|5/10/2012|5/14/2012|5/21/2012|
5/7/2012 12:56:19 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/7/2012|.001274|5/30/2012|6/1/2012|6/19/2012|Gross free; no fee; net= .00127. Dividend comprised of SuperValu Inc (SVU)
5/7/2012|NBB|SAGKY|Stagecoach Group Plc Sponsored American Depository Receipt (United Kingdom)||+|2/8/2012|||+Refer to Daily List of 1/12/2012: Dividend cancelled by Agent.
5/7/2012|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)||0.78906 fnl|4/13/2012|4/17/2012|5/9/2012|Gross less 15%; .05 fee; .0035 service fee; net = .617201. TAX ELECTION THROUGH DTC/EDS.
5/7/2012|NBB|SEIGY|Semperit AG Hldg Unsponsored ADR (Australia)||+|4/23/2012|||+Refer to Daily List of 4/5/2012: Dividend cancelled by Agent.
5/7/2012 12:56:19 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|5/4/2012|0.0105|5/10/2012|5/14/2012|6/5/2012|Gross free; no fee; net=0.0105. Dividend comprosed of KLA-TENCOR CORP (KLAC)
5/7/2012 12:56:19 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|5/4/2012|0.401896 apx|5/10/2012|5/14/2012|6/8/2012|Gross free; 0.04 fee; net=0.361896
5/7/2012 4:31:39 PM|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)|5/4/2012|0.425522 apx|5/23/2012|5/25/2012|6/21/2012|Gross less 15%; 0.043 fee; net=0.318694. Tax Election at DTC/EDS.
5/7/2012 12:56:19 PM|NBB|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)|5/4/2012|1.270022 apx|5/14/2012|5/16/2012|7/20/2012|Gross less 10%; 0.02 fee; net=1.12302
5/7/2012 12:56:19 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|5/4/2012|0.75 apx|6/5/2012|6/7/2012|8/6/2012|Gross free; 0.02 fee; net=0.73
5/7/2012|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||+|4/4/2012|||+Refer to Daily List of 4/2/2012: Dividend cancelled by Agent.
5/7/2012 2:33:26 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|5/7/2012|.024926 apx|6/13/2012|6/15/2012|7/18/2012|Gross less 25%; no fee; net= .018694. Dividend comprised of BCE, Inc (BCE). Tax Election via E.D.S at DTC
5/7/2012|NBB|TWRLY|Tower Ltd Unsponsored ADR (New Zealand)||+|1/17/2012|||+Refer to Daily List of 12/28/2011: Dividend cancelled by Agent.
5/7/2012|NBB|UCBJY|UCB Unsponsored ADR (Belgium)|4/26/2012|0.65415 fnl|5/3/2012|5/7/2012|5/18/2012|Gross less 25%; 0.048 fee; net=0.442612.
5/7/2012 10:34:25 AM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|5/1/2012|+|5/16/2012|5/18/2012|6/20/2012|Dividend comprised of Progress Energy, Inc. (PGN). Gross rate(.0434) free; 0.01 fee; net= .0334. Dividend comprised of Duke Energy Corp (DUK) Gross rate (.075) Gross free; .0025 fee; net= .0725)
5/7/2012 2:22:57 PM|NBB|VGTL|VGTel, Inc. Common Stock||20% stk||5/14/2012|5/29/2012|20% Restricted Stock Dividend. Will not be quoted Ex.
5/7/2012|NBB|VTXPY|Victrex PLC Unsponsored American Depository Receipt (United Kingdom)||+|2/8/2012|||+Refer to Daily List of 12/15/2011: Dividend cancelled by Agent.
5/7/2012 12:56:20 PM|NBB|WKCMY|Wacker Chemie Ag Muenchen Unsponsored ADR (Germany)|5/4/2012|0.28787 apx|5/14/2012|5/16/2012|6/1/2012|Gross less 26.375%; 0.02 fee; net=0.191944
5/7/2012 1:00:36 PM|NBB|BDCYY|Bodycote PLC Unsponsored ADR (Sweden)||.705968 fnl|4/5/2012|4/10/2012|5/21/2012|Gross Free;  Fee 0.00; Net .705968
5/7/2012 12:56:19 PM|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)|5/4/2012|0.065425 apx|5/11/2012|5/15/2012|5/31/2012|Gross less 25%; 0.005 fee; net=0.044068
5/7/2012|PPS|BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares|4/24/2012|0.449101 fnl|5/2/2012|5/4/2012|5/8/2012|Gross less 5%; 0.002 fee; net=0.424646.
5/7/2012 12:56:19 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|5/4/2012|0.132812|5/11/2012|5/15/2012|5/31/2012|
5/7/2012 12:56:19 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|5/4/2012|0.171875|5/11/2012|5/15/2012|5/31/2012|
5/7/2012 12:56:20 PM|PPS|CCPEL|Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)|5/4/2012|0.681444 apx|5/10/2012|5/14/2012||Gross free; no fee; net=0.681444. PD TBD.
5/7/2012 12:56:19 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR|5/4/2012|0.049214 apx|5/10/2012|5/14/2012||Gross less 4.10%; 0.006 fee; net=0.041196
5/7/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/19/2012|0.109471 fnl|4/25/2012|4/27/2012|5/11/2012|Gross free; .013 fee; net= .096471. 2nd installment.
5/7/2012 12:56:19 PM|NBB|CMGR|Camelot Entertainment Group, Inc. Common Stock||1-2000 R/S|5/8/2012|||New Symbol CMGRD,1-2000 R/S **
5/7/2012 12:55:14 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.218967 fnl|3/29/2012|4/2/2012|5/14/2012|Gross free;  Fee .02;  Net .198967
5/7/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/19/2012|0.109471 fnl|4/25/2012|4/27/2012|5/11/2012|Gross free; .013 fee; net= .096471. 2nd installment.
5/7/2012 12:56:19 PM|BB|CTLE|Nano Labs Corp. Common||25-1 stk|5/11/2012|5/10/2012|5/10/2012|Due Bill Redeemable Date: 05/15/2012
5/7/2012 12:56:19 PM|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)|5/4/2012|0.681444 apx|5/10/2012|5/14/2012||Gross free; no fee; net=0.681444. PD TBD.
5/7/2012 12:56:19 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|4/30/2012|0.975|5/11/2012|5/15/2012|6/1/2012|
5/7/2012 12:56:19 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|4/30/2012|0.9375|5/11/2012|5/15/2012|6/1/2012|
5/7/2012 12:56:19 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|4/30/2012|0.9375|5/11/2012|5/15/2012|6/1/2012|
5/7/2012 12:56:19 PM|NBB|DMXTY|DMX Technologies Group Ltd Sponsored ADR (Bermuda)|5/4/2012|0.096633 apx|5/10/2012|5/14/2012|7/9/2012|Gross free; 0.012 fee; net=0.084633
5/7/2012 12:56:19 PM|NBB|DTRX|Detrex Corporation Common Stock|4/26/2012|0.25|5/16/2012|5/18/2012|5/30/2012|
5/7/2012|NBB|EONGY|E.ON AG Sponsored ADR (Germany)|4/17/2012|1.310200 fnl|5/1/2012|5/3/2012|5/11/2012|Gross less 26.375%; no fee; net=0.964634
5/7/2012 12:56:19 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|5/1/2012|0.25|5/15/2012|5/17/2012|6/10/2012|
5/7/2012|NBB|FNERY|Fenner Plc Ord .25 Par Unsponsored American Depository Receipt (United Kingdom)||+|2/1/2012|||+Refer to Daily List of 11/21/2011: Dividend cancelled by Agent.
5/7/2012|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.263020 fnl|4/12/2012|4/16/2012|5/8/2012|Gross less 15%; 0.0285 fee; net= 0.195067
5/7/2012 12:56:19 PM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)|5/4/2012|0.3278 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 21%; 0.025 fee; net=0.233962
5/7/2012 12:59:37 PM|NBB|GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)||.779336 fnl|4/20/2012|4/24/2012|5/21/2012|Gross less 15%; .05 fee; net = .612435
5/7/2012 12:56:20 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||0.045565 apx|5/10/2012|5/14/2012||Gross free; 0.005 fee; net=0.040565. PD TBA.
5/7/2012 12:56:19 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||0.045565 apx|5/10/2012|5/14/2012||Gross free; 0.005 fee; net=0.040565. PD TBA.
5/7/2012 12:56:19 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)|5/4/2012|0.012883 apx|5/23/2012|5/25/2012|7/9/2012|Gross free; 0.0015 fee; net=0.011383
5/7/2012 12:56:19 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|5/7/2012|.003115|6/13/2012|6/15/2012|7/3/2012|Gross free; no fee; net= .003115. Dividend comprised of Earthlink Inc (ELNK)
5/7/2012 12:56:19 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|5/4/2012|10% stk|6/5/2012|6/7/2012|6/28/2012|Bonus Stock Distribution. .05/ADS issuance fee. Dividend subject to shareholders approval.
5/7/2012|NBB|IMYSY|Imerys SA Unsponsored ADR (France)||+|5/1/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/7/2012|NBB|IRLCY|Israel Corp Unsponsored American Depository Receipt (Israel)||+|5/1/2012|||+Refer to Daily List of 4/24/2012: Dividend cancelled by Agent.
5/7/2012|NBB|KESAY|Kesa Electricals plc  American Depository Receipt REPSTG 4 SHS (United Kingdom)||+|3/7/2012|||+Refer to Daily List of 2/13/2012: Dividend cancelled by Agent.
5/7/2012 12:56:19 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|4/25/2012|85.00|5/23/2012|5/25/2012|7/2/2012|
5/7/2012 12:56:19 PM|NBB|MNMN|Monument Resources, Inc. Common Stock|2/14/2012|0.12|5/10/2012|2/15/2012|5/9/2012|Final liquidation payment
5/7/2012 12:56:19 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||0.764325 apx|5/10/2012|5/14/2012|7/12/2012|Gross free; 0.02 fee; net=0.744325.
5/7/2012 12:56:19 PM|NBB|NAYP|Naylor Pipe Co Common Stock|3/16/2012|2|5/15/2012|5/17/2012|6/1/2012|