Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/22/2012 12:45:41 PM|POR|SBKJY|State Bank Of India 144A||1.271917 apx|5/23/2012|5/25/2012||Gross free; 0.02 fee; net=1.251917. PD TBD.
5/22/2012 12:45:40 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|5/16/2012|0.12|5/30/2012|6/1/2012|6/15/2012|
5/22/2012 12:01:01 PM|NBB|SCMWY|Swisscom AG Common Stock||2.399912 apx|4/10/2012|4/12/2012||Gross less 15%; 0.02 fee; net = 2.019925. Refer to Daily List of 03/23/2012, paydate revised to TBA.
5/22/2012|NBB|SCRYY|SCOR S.A. American Depositary Shares|4/10/2012|0.140999 fnl|5/4/2012|5/8/2012|6/4/2012|Gross less 15%; 0.007 fee; net= 0.112849
5/22/2012 12:45:41 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|5/17/2012|0.425|6/6/2012|6/10/2012|7/15/2012|
5/22/2012 12:45:41 PM|NBB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|5/17/2012|0.23|6/6/2012|6/10/2012|7/15/2012|
5/22/2012|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||0.980469 fnl|4/20/2012|4/24/2012|6/1/2012|Gross free; 0.05 fee; net = 0.930469; Comprised of Regular Div of 0.31375 & Special Div of 0.666719.
5/22/2012 10:52:41 AM|NBB|SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|4/30/2012|0.318181 Fnl|5/8/2012|5/10/2012|5/23/2012|Gross free; .02 fee; net= 0.298181.
5/22/2012 12:45:41 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust||0.018|7/6/2012|7/10/2012|7/20/2012|Gross free; no fee; net=0.018. Dividend comprised of Intuit Inc. (INTU)
5/22/2012 12:45:41 PM|NBB|TDSNA|Telephone and Data Systems, Inc. Series A Common Stock|5/17/2012|0.1225|6/13/2012|6/15/2012|6/29/2012|
5/22/2012|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)|4/10/2012|2.157031 fnl|5/2/2012|5/4/2012|6/4/2012|Gross free; .05 fee; net= 2.107031
5/22/2012 10:40:14 AM|NBB|VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)|5/1/2012|0.27951 Fnl|5/9/2012|5/11/2012|5/24/2012|Gross less 25%; 0.02 fee; Net 0.27951
5/22/2012 10:25:12 AM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||0.030564 Fnl|5/10/2012|5/14/2012|5/29/2012|Gross less 25.00%;  Fee 0.003;  Net 0.019923
5/22/2012 12:45:41 PM|NBB|PBNI|Peoples Bancorp Common Stock|5/15/2012|0.2|6/28/2012|7/2/2012|7/12/2012|
5/22/2012 10:44:52 AM|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||0.184582 Fnl|4/18/2012|4/20/2012|6/4/2012|Gross free; 0.018 fee; net=0.166582.
5/22/2012 10:32:27 AM|NBB|ROTGY|Rotary Engineering Ltd Sponsored ADR (Singapore)|4/10/2012|0.313799 Fnl|4/27/2012|5/1/2012|5/29/2012|Gross free; 0.02 fee; Net 0.293799
5/22/2012 12:45:41 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.02|6/29/2012|7/3/2012|7/26/2012|Gross free; no fee; net=0.02. Dividend comprised of GAP Inc. (GPS)
5/22/2012 12:45:41 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.023476|6/13/2012|6/15/2012|7/5/2012|Gross free; no fee; net=0.023476. Dividend comprised of Macy's Inc. (M)
5/22/2012 12:45:41 PM|NBB|SBKFF|State Bank Of India Global Depositary Shares||1.271917 apx|5/23/2012|5/25/2012||Gross free; 0.02 fee; net=1.251917. PD TBD.
5/22/2012|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|5/7/2012|+|6/13/2012|6/15/2012||+Refer to Daily List of 5/7/2012: Reannounced. Dividend comprised of BCE, Inc (BCE).(Gross Rate=0.024926)Gross less 25%; no fee; net= .018694 PD=7/18/2012. Dividend comrpised of Telephone & Data Systems Inc. (TDS).(Gross Rate=0.002556)Gross free; no fee; net=0.002556 PD=7/3/2012.
5/22/2012 2:41:40 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||+|6/6/2012|6/8/2012||+Refer to Daily List of 4/19/2012: Reannounced. Dividend comprised of Public Service Enterprise Group Inc. (PEG).(Gross Rate=0.071)Gross free; no fee; net=0.071. PD= 7/3/2012. Dividend comprised of Williams Co Inc. (WMB).(Gross Rate=0.06)Gross free; no fee; net=0.06. PD=6/27/2012
5/22/2012 11:49:21 AM|NBB|BAMXY|Bayerische Motoren Werke AG Unsponsored ADR (Germany)|4/11/2012|0.974395 Fnl|5/14/2012|5/16/2012|6/1/2012|Gross less 26.375%; 0.05 fee; net=0.667398
5/22/2012 11:45:33 AM|NBB|BFLBY|Bilfinger Berger SE Unsponsored ADR (Belgium)||0.865844 Fnl|5/8/2012|5/10/2012|5/29/2012|Gross less 26.375%;  Fee  0.05;  Net 0.587477
5/22/2012 12:45:40 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|5/17/2012|0.31|6/6/2012|6/8/2012|7/2/2012|
5/22/2012 12:45:41 PM|NBB|BWEL|Boswell J G Co Common Stock|4/10/2012|4.00|5/30/2012|6/1/2012|6/11/2012|
5/22/2012|NBB|CAKFY|Celesio AG Unsponsored ADR (Germany)||0.06366 fnl|5/14/2012|5/16/2012|6/1/2012|Gross less 26.375%;  Fee  0.005;  Net 0.041869
5/22/2012 12:45:40 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock|5/16/2012|0.42|6/6/2012|6/8/2012|6/18/2012|
5/22/2012 11:05:28 AM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares|4/19/2012|0.102289 Fnl|4/30/2012|5/2/2012|5/29/2012|Gross free; 0.012 fee; net=0.090289.
5/22/2012 12:45:40 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|5/17/2012|0.125|6/13/2012|6/15/2012|6/29/2012|
5/22/2012 12:45:40 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|5/16/2012|0.02|5/30/2012|6/1/2012|7/2/2012|
5/22/2012 11:20:35 AM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)|4/19/2012|0.118026 Fnl|4/30/2012|5/2/2012|5/29/2012|Gross free; 0.014 fee; net=0.104026
5/22/2012 12:45:41 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|5/17/2012|0.50|5/29/2012|5/31/2012|6/14/2012|
5/22/2012|NBB|DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)||0.420156 fnl|5/14/2012|5/16/2012|6/1/2012|Gross less 26.375%;  Fee 0.03;  Net  0.279339
5/22/2012 12:45:41 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D|4/23/2012|0.34375|6/13/2012|6/15/2012|6/29/2012|
5/22/2012 12:45:41 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|2/14/2012|0.19098 fnl|5/8/2012|5/10/2012|5/29/2012|Gross less 21%; .015 fee; net=0.135874
5/22/2012|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|11/14/2011|2.0625|5/29/2012|5/31/2012|6/15/2012|+Reannounced.
5/22/2012 12:45:41 PM|NBB|FGBI|First Guaranty Bancshares, Inc. Common Stock|5/17/2012|0.16|6/18/2012|6/20/2012|6/29/2012|
5/22/2012 12:45:41 PM|NBB|GLER|Global Earth Energy, Inc. NEW Common Stock||1-1500 R/S|5/23/2012|||New Symbol GLERD, 1-1500 R/S **
5/22/2012 10:34:32 AM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||1.537826 Fnl|5/16/2012|5/18/2012|5/29/2012|Gross free; Fee 0.02; Net 1.517826
5/22/2012 11:53:18 AM|BB|IMCB|Intermountain Community Bancorp (ID) Common Stock||+||1/20/2012||+Refer to daily list of 2/3/2012: Expiration date= 5/21/2012One non-transferable subscription right for each share of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 1 shares of common stock at the subscription price of $1.00.  Distribution Date & Pay Date TBD.  Will not be quoted ex.
5/22/2012 12:45:41 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|5/17/2012|0.011364|7/2/2012|7/5/2012|7/13/2012|Class B Common Shares (which are not listed on NYSE) cannot be transferred, except, in general, to family members without first being converted into Common Shares. Class B Common Shares may be converted into Commons Shares at any time on a share-for-share basis.
5/22/2012 12:45:40 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|5/15/2012|0.50|5/29/2012|5/31/2012|6/15/2012|
5/22/2012 12:45:41 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|5/9/2012|0.11|6/11/2012|6/13/2012|7/2/2012|
5/22/2012 12:14:50 PM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||0.302655 Fnl|5/3/2012|5/7/2012|6/1/2012|Gross free;  Fee 0.03;  Net 0.272655
5/22/2012 9:21:13 AM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||+||5/10/2012||+Refer to Daily List of 5/18/2012. Distribution Date Established: One non-transferable subscription right for each share of common stock owned by such stockholders. Each subscription right will entitle its holder to purchase one-eighth of a share of common stock at the subscription price of $26.00 per whole share. Distribution Date=5/16/2012.  Will not be quoted ex.
5/22/2012 12:15:49 PM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)|4/24/2012|+|5/17/2012|||+Refer to Daily List 04/25/2012; Dividend Cancelled by agent.
5/22/2012 12:45:41 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|5/17/2012|1.275|6/12/2012|6/14/2012|7/1/2012|
5/22/2012 12:45:41 PM|NBB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|5/17/2012|1.175|6/12/2012|6/14/2012|7/1/2012|
5/22/2012 12:45:40 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|5/17/2012|1.125|6/12/2012|6/14/2012|7/1/2012|
5/22/2012 4:11:26 PM|BB|MYOC|MyOtherCountryClub.com Common||7-1 F/S|5/23/2012|||NC to "Jameson Stanford Resources Corporation"; New Symbol MYOCD;  7-1 F/S payable upon surrender **
5/22/2012 11:41:44 AM|NBB|NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)||0.643492 Fnl|3/13/2012|3/15/2012|5/24/2012|Gross free; .02 fee; net= 0.623492.
5/22/2012 12:45:41 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|5/21/2012|0.0125|6/1/2012|6/5/2012|6/19/2012|Gross free; no fee; net=0.0125. Dividend comprised of Tidewater Inc. (TDW).