Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/21/2012 10:10:16 AM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust||+|5/29/2012|5/31/2012|6/19/2012|+Refer to Daily List of 5/2/2012: Reannounced. Announcement comprised of two dividends. Dividend comprised of Time Warner, Inc. (TWX). (Gross Rate=0.0364) Gross free; 0.02 fee; net=0.0164. Dividend comprised of Time Warner Cable (TWC). (Gross rate=0.019678)Gross free; no fee; net=0.019678.
5/21/2012|NBB|KOZAY|Koza Altin Islemeleri A S Unsponsored American Depository Receipt (Turkey)|4/18/2012|0.287321 fnl|5/14/2012|5/16/2012|6/1/2012|Gross free; 0.028 fee; net= 0.259321
5/21/2012 12:47:22 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|5/10/2012|1.25|6/12/2012|6/14/2012|7/2/2012|
5/21/2012 12:47:22 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|5/10/2012|1.375|6/12/2012|6/14/2012|7/2/2012|
5/21/2012 12:47:22 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|5/10/2012|1.4375|6/12/2012|6/14/2012|7/2/2012|
5/21/2012 12:47:22 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|5/16/2012|0.025|5/31/2012|6/4/2012|6/20/2012|
5/21/2012 11:26:18 AM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)|3/7/2012|.069129 fnl|4/25/2012|4/27/2012|6/1/2012|Gross free; .01 fee; net= .059129
5/21/2012 12:47:22 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)|5/18/2012|0.347952 apx|5/30/2012|6/1/2012|7/17/2012|Gross free; 0.033 fee; net=0.314952
5/21/2012 12:47:22 PM|NBB|NESW|New England Service Co Common Stock|5/17/2012|0.24|5/24/2012|5/29/2012|6/6/2012|
5/21/2012 12:47:22 PM|BB|NXOI|Next 1 Interactive, Inc. Common Stock||1-500 R/S|5/22/2012|||New Symbol: NXOID
5/21/2012 12:47:23 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|5/18/2012|0.021657|6/13/2012|6/15/2012|7/3/2012|Gross free; no fee; net=0.021657. Dividend comprised of National Oilwell Varco Inc. (NOV)
5/21/2012|NBB|PCCWY|PCCW Limited American Depositary Shares New|3/28/2012|0.136437 fnl|5/3/2012|5/7/2012|5/25/2012|Gross free; 0.02 fee; net=0.116437.
5/21/2012 12:47:23 PM|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||+|5/15/2012|||+Refer to Daily List of 4/20/2012: Dividend cancelled by Agent.
5/21/2012 12:47:23 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|5/18/2012|0.024|6/28/2012|7/2/2012|7/18/2012|Gross free; no fee; net=0.024. Dividend comprised of State Street Corp. (STT)
5/21/2012 12:47:23 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/18/2012|0.116|5/29/2012|5/31/2012|6/18/2012|Gross free; no fee; net=0.116. Dividend comprised of Home Depot Inc. (HD)
5/21/2012 12:47:22 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock|5/17/2012|1.00|5/30/2012|6/1/2012|7/2/2012|
5/21/2012 12:47:23 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|5/17/2012|0.15|6/7/2012|6/11/2012|6/25/2012|
5/21/2012 12:47:23 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares|5/18/2012|0.051506 apx|6/6/2012|6/8/2012|7/9/2012|Gross free; 0.006 fee; net=0.045506
5/21/2012 12:57:25 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||25% Stk|6/26/2012|5/29/2012|6/25/2012|25% Stock Dividend. Holders will receive one (1) additional GDS for every four (4) GDSs held as of the GDR record date.Due Bill Redeemable Date: 06/28/2012
5/21/2012 10:15:15 AM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|5/7/2012|+|5/30/2012|6/1/2012||Dividend comprised of SuperValu Inc (SVU). Gross rate (.00127). Gross free; no fee; net= .00127. Pay date=6/19/2012. Dividend comprised of Radioshack Corp (RSH). Gross rate (.00c75) Gross free; no fee; net= .00375. Pay date=6/26/2012
5/21/2012 12:47:23 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||25% Stk|6/26/2012|5/29/2012|6/25/2012|25% Stock Dividend. Holders will receive one (1) additional GDS for every four (4) GDSs held as of the Record Date. Due Bill Redeemable Date: 06/28/2012
5/21/2012 12:06:19 PM|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||.784238 fnl|5/11/2012|5/15/2012|5/31/2012|Gross less 26.375%; .05 fee; net = .527395
5/21/2012 12:04:51 PM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||0.911295 fnl|5/8/2012|5/10/2012|5/30/2012|Gross less 15%; 0.05 fee; .0035 service fee; net = .721101 [0.455647 taxable Yearly Payment & 0.455648 taxable Special Dividend]
5/21/2012 12:47:23 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||+||5/25/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/25/2012 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.
5/21/2012 12:47:23 PM|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||+||5/25/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/25/2012 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.
5/21/2012 12:47:23 PM|NBB|TMKXY|Tmk Oao Sponsored ADR (Russia)||+||5/25/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/25/2012 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.
5/21/2012 12:00:08 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|2/28/2012|.243156 fnl|5/3/2012|5/7/2012|6/4/2012|Gross free; .023 fee; net= .220156
5/21/2012 12:47:23 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|5/16/2012|1.0625|6/6/2012|6/8/2012|7/1/2012|
5/21/2012 12:47:23 PM|NBB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|5/16/2012|1.25|6/6/2012|6/8/2012|7/1/2012|
5/21/2012 12:47:22 PM|NBB|ASIBY|Asian Bamboo AG Sponsored ADR (Germany)||0.2543 apx|5/24/2012|5/29/2012||Gross less 26.375%; 0.015 fee; 0.1722. PD TBA.
5/21/2012 12:47:22 PM|NBB|BCSO|Bancorp Southern Indiana Common Stock|5/15/2012|1.20|5/29/2012|5/31/2012|6/13/2012|
5/21/2012 12:47:22 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock|5/15/2012|0.075|5/29/2012|5/31/2012|6/20/2012|
5/21/2012 12:47:22 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)|5/18/2012|.172489 apx|5/24/2012|5/29/2012||Gross less 20%; .012 fee; net= .125992. Pay date TBA
5/21/2012 12:01:25 PM|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||+|5/16/2012|||+Refer to daily list of 4/23/2012: Dividend cancelled by Agent
5/21/2012 10:19:38 AM|NBB|DPSGY|Deutsche Post AG Sponsored ADR (Germany)|4/12/2012|.92316 apx|5/7/2012|5/9/2012||Refer to daily list of 4/13/2012: Pay date revised to TBA. Gross free; 0.02 fee; net=0.90316. Subject to Shareholders Approval.
5/21/2012 12:03:15 PM|NBB|EDPFY|Energias De Portugal, S.A.||2.355919 fnl|5/16/2012|5/18/2012|5/24/2012|Gross less 30%; no fee; net = 1.649144
5/21/2012 12:47:23 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|5/14/2012|1.7375|5/29/2012|5/31/2012|6/15/2012|
5/21/2012 12:47:22 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|5/14/2012|1.7375|5/29/2012|5/31/2012|6/15/2012|
5/21/2012 12:47:23 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|11/14/2011|2.0625|5/31/2012|5/29/2012|6/15/2012|
5/21/2012 12:47:22 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|5/16/2012|0.155|5/29/2012|5/31/2012|6/14/2012|
5/21/2012 12:47:22 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|5/9/2012|0.875|5/30/2012|6/1/2012|6/15/2012|
5/21/2012|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||0.16147 fnl||2/28/2012|5/29/2012|+Refer to Daily List of 2/1/2012: Amount & Pay Date Established. Gross less 7%; 0.015 fee; net=0.135167. Will not be quoted Ex.
5/21/2012 12:47:22 PM|NBB|FTFS|F&T Financial Services Inc|5/15/2012|0.25|5/30/2012|6/1/2012|6/22/2012|
5/21/2012 12:47:22 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B|5/15/2012|0.6719|5/30/2012|6/1/2012|6/15/2012|
5/21/2012 12:47:23 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|5/15/2012|0.62019|5/30/2012|6/1/2012|6/15/2012|
5/21/2012 12:47:22 PM|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|5/18/2012|0.708206 apx|6/5/2012|6/7/2012|8/2/2012|Gross free; 0.05 fee; net=0.658206
5/21/2012|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||0.329024 fnl|5/1/2012|5/3/2012|6/1/2012|Gross free; 0.033; net = 0.296024
5/21/2012 12:47:22 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|5/21/2012|.38277 apx|6/18/2012|6/20/2012||Gross less 20%; .02 fee; net= .286216. Dividend subject to sharehodlers' approval
5/21/2012 11:24:21 AM|NBB|KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)||1.417379 apx|5/16/2012|||+Refer to daily list of 4/23/2012: Dividend cancelled by Agent
5/21/2012 12:47:22 PM|NBB|MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|2/8/2012|2.4|5/30/2012|6/1/2012||Pay Date TBD.