Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/11/2012 12:48:48 PM|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||0.12957 apx|5/21/2012|5/23/2012||Gross less 20%; Fee 0.012; Net 0.12957; Pay Date TBA
5/11/2012 12:48:48 PM|NBB|AZSEY|Allianz SE ADS|2/24/2012|0.58284 fnl|5/7/2012|5/9/2012|5/17/2012|Gross less 26.375%, no fee; net = 0.429115
5/11/2012 12:48:48 PM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||0.39587 apx|5/18/2012|5/22/2012|7/3/2012|Gross less 10%; Fee 0.00; Net 0.356283
5/11/2012 12:48:48 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)|5/11/2012|0.240367 apx|5/17/2012|5/21/2012|5/29/2012|Special Dividend. Gross less 21%; 0.018 fee; net=.17189
5/11/2012|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.104656 Fnl|3/28/2012|3/30/2012|5/21/2012|Gross less 20%; Fee 0.01; Net 0.073725
5/11/2012 12:48:48 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.362852 apx|5/23/2012|5/25/2012|7/14/2012|Gross less 25%; Fee 0.02; Net 0.252139
5/11/2012 12:48:48 PM|NBB|BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)||0.03239 apx|5/21/2012|5/23/2012||Gross less 20%; Fee 0.005; Net 0.020912; Pay Date TBA
5/11/2012 12:48:48 PM|NBB|CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|5/10/2012|0.332531 apx|5/30/2012|6/1/2012||Gross less 10%; 0.028 fee; net=0.271277. PD TBD.
5/11/2012 12:48:48 PM|NBB|CSRGY|CSR Corporation Limited Unsponsored ADR (China)|5/10/2012|0.713764 apx|5/30/2012|6/1/2012||Gross less 10%; 0.05 fee; net=0.592387. PD TBA.
5/11/2012|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||0.144167 Fnl|4/25/2012|4/27/2012|5/14/2012|Gross less 35%; Fee 0.011; Net 0.082709
5/11/2012|NBB|CXLFY|China XLX Fertiliser Ltd Unsponsored ADR (Singapore)|4/18/2012|+|5/7/2012|||+Refer to Daily List of 04/19/2012: dividend cancelled by agent.
5/11/2012 10:26:46 AM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||0.3233 fnl|5/4/2012|5/8/2012|5/16/2012|Gross less 26.375%; 0.017 fee; net=0.2211
5/11/2012|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|4/24/2012|0.30|5/23/2012|5/25/2012|6/8/2012|Pay date revised
5/11/2012|NBB|PTHIY|PT Holcim Indonesia Tbk Unsponsored ADR (Indonesia)||+|5/7/2012|||Refer to Daily List of 04/20/2012: Dividend cancelled, no record date position.
5/11/2012 12:48:48 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/11/2012|0.0192|6/4/2012|6/6/2012|6/29/2012|Gross free; no fee; net=0.0192. Dividend comprised of Kohls Corp. (KSS)
5/11/2012 12:48:48 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/11/2012|0.022|5/23/2012|5/25/2012|6/12/2012|Gross free; no fee; net=0.022. Dividend comprised of Costco Wholesale Corp. (COST).
5/11/2012 12:48:48 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||0.467928 fnl|5/3/2012|5/7/2012|5/17/2012|Gross less 15%; 0.01 fee; net=0.382739
5/11/2012 2:11:28 PM|NBB|SETY|Star Entertainment Group, Inc. Common Stock New|3/26/2012|3% stk|5/17/2012|5/21/2012|6/1/2012|+Reannounced
5/11/2012 3:41:08 PM|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)|5/10/2012|0.241994 apx|5/29/2012|5/31/2012|8/13/2012|Gross less 10%; 0.02 fee; net=0.197794
5/11/2012 12:16:49 PM|NBB|SREN|Star Entertainment Group Inc Common Stock||+||||+ Refer to Daily List of 5/10/2012: Dividend Announced in Error.
5/11/2012 12:48:48 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|5/10/2012|.0425|5/18/2012|5/22/2012|6/14/2012|Gross free; no fee; net= .0425. Dividend comprised of CA Inc (CA)
5/11/2012 12:48:48 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A|5/10/2012|10.00|5/17/2012|5/21/2012|6/1/2012|
5/11/2012 12:48:48 PM|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|5/10/2012|.233992 apx|5/22/2012|5/24/2012|6/11/2012|Gross free; .023 fee; net= .210992
5/11/2012 12:48:48 PM|NBB|TKAGY|Telekom Austria AG Common Stock|5/10/2012|0.984048 apx|5/22/2012|5/24/2012|6/11/2012|Gross less 25%; 0.02 fee; net=0.718036
5/11/2012 12:48:48 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|5/11/2012|.005169|6/27/2012|6/29/2012|7/18/2012|Gross free; no fee; net=.005169. Dividend comprised of Windstream Corp. (WIN)
5/11/2012 12:48:48 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|5/11/2012|.005223|6/6/2012|6/8/2012|7/3/2012|Gross free; no fee; net=.005223. Dividend comprised of Frontier Communications Corp. (FTR)
5/11/2012|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)|3/6/2012|0.215981 Fnl|4/11/2012|4/13/2012|5/21/2012|Gross free; Fee 0.02; Net 0.195981
5/11/2012 12:48:48 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|5/10/2012|.11605|5/30/2012|6/1/2012|6/22/2012|Gross free; no fee; net= .116505. Dividend comprised of Dominion Res. Inc (D)
5/11/2012|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|4/10/2012|.417647 apx|4/25/2012|4/27/2012||Gross free; no fee; net= .417647; Payable date revised TBA
5/11/2012|NBB|YGNMY|Yongnam Holdings Ltd Unsponsored ADR (Singapore)||+|5/7/2012|||Refer to Daily List of  04/19/2012: Dividend cancelled, no share position.
5/11/2012 12:48:48 PM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||0.207392 apx|5/22/2012|5/24/2012|6/4/2012|Gross less 25%; Fee 0.019; Net 0.136544
5/11/2012|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||0.289081 Fnl|4/5/2012|4/10/2012|5/21/2012|Gross free; Fee 0.02; Net 0.289081
5/11/2012 2:19:31 PM|BB|FSNF|Fresno First Bank (CA) Common Stock||+||4/30/2012|5/10/2012|+ Reannounced: Refer to Daily List of 4/25/2012: Distribution Date & Expiration Date established. One non-transferable subscription right for 29 shares of common stock owned by such stockholders.  Each subscription right will entitle its holder to  purchase 1 share of  Series C Preferred Stock at a subscription price of $100.00/share.  Each holders of the Series C will be entitled to a non-cumulative 5% cash dividend on a semi-annual basis for each share of the Series C held. The Series C will mandatorily convert to shares of Common Stock 3 years and 1 day from the date that the Series C is issued at a conversion price of $10.00/share, subject to standard antidilution adjustment. Expiration Date: 6/25/2012. Will not be quoted Ex.
5/11/2012 12:48:48 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.087323 apx|6/26/2012|6/28/2012|7/11/2012|Gross free;  Fee 0.01; Net 0.077323
5/11/2012 12:48:48 PM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|5/10/2012|0.12956 apx|5/21/2012|5/23/2012|6/8/2012|Gross less 30%; 0.01 fee; net=0.080692
5/11/2012 10:00:44 AM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares|5/1/2012|0.121449 fnl|5/9/2012|5/11/2012|5/18/2012|Gross free; 0.015 fee; net=0.106449
5/11/2012 12:48:48 PM|NBB|GYST|The Graystone Company, Inc. Common Class A||1-400 R/S|5/14/2012|||New Symbol GYSTD, 1-400 R/S
5/11/2012|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares|4/20/2012|1.35828 Fnl|5/1/2012|5/3/2012|5/14/2012|Gross less 26.375%; Fee 0.02;  Net 0.980033
5/11/2012 12:48:48 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.749777 apx|5/17/2012|5/21/2012|7/20/2012|Gross free; Fee 0; Net 0.749777
5/11/2012 10:24:48 AM|NBB|KGTFY|Krung Thai Bank Public Company Limited Unsponsored American Depository Receipt (Thailand)||+|4/18/2012|||+Refer to Daily List of 3/30/2012: Dividend cancelled by Agent.
5/11/2012 10:05:34 AM|NBB|LRLCY|L'Oreal Co. American Depositary Shares|2/16/2012|0.524264 fnl|4/24/2012|4/26/2012|5/24/2012|Gross less 15%; 0.03 fee; net = 0.408124
5/11/2012 12:48:48 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|5/9/2012|0.3825|5/29/2012|5/31/2012|6/15/2012|
5/11/2012 12:15:19 PM|NBB|MODLY|Mondi Ltd Unsponsored ADR (South Africa)||.453803 fnl|4/11/2012|4/13/2012|5/24/2012|Gross less 15%; .038 fee; net = .347733