Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
6/15/2012 12:46:14 PM|BB|FSPI|First Surgical Partners Inc. Common Stock|6/14/2012|0.018|6/18/2012|6/13/2012|6/18/2012|
6/15/2012 12:46:14 PM|NBB|GEAR|Gear International Inc. Common Stock||5% Stk||6/25/2012|6/29/2012|+ Special 5% Restricted Stock Dividend. Will not be quoted Ex.
6/15/2012 12:46:14 PM|BB|GRUH|Guru Health Inc. Common||13-1 F/S|6/18/2012|||Payable upon surrender of old certificates. N/C to Global Stevia Corp. New Symbol (GRUHD).
6/15/2012 12:46:14 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||0.223954 apx|7/10/2012|7/12/2012||Gross free; Fee 0.02; Net=0.203954; Pay Date TBA
6/15/2012 12:46:14 PM|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||0.223954 apx|7/10/2012|7/12/2012||Gross free; Fee 0.02; Net=0.203954; Pay Date TBA
6/15/2012|NBB|MPXEY|Mpx Energia Sa Sponsored ADR (Brazil)|6/8/2012|3.361954 Fnl|6/14/2012|6/18/2012|6/28/2012|Gross free; Fee 0.02; Net=3.341954
6/15/2012 12:46:14 PM|BB|OPTI|OPTi Inc. Common Stock||1.10|7/4/2012|6/26/2012|7/3/2012|Initial Liquidation Distribution. Due Bill Redeemable Date: 07/06/2012
6/15/2012 12:46:14 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|6/14/2012|0.15|6/21/2012|6/25/2012|6/29/2012|
6/15/2012 12:46:14 PM|NBB|REPYY|Repsol S.A. Sponsored ADR (Spain)|6/4/2012|0.680485 apx|6/18/2012|6/20/2012|7/20/2012|+Refer to Daily list list of 6/6/2012. Pay Date revised. Optional cash/Rights Proceeds/shares distribution. Default is cash. Share rate is 1 for 21 (4.7619%). Election deadline= 6/27/2012. Gross less 21%; Fee 0.00; Net=0.537583
6/15/2012 12:46:14 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.023|8/7/2012|8/9/2012|9/4/2012|Dividend comprised of TJS COS, Inc.; Gross free; Fee 0.00; Net=0.023
6/15/2012 12:46:14 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.0576|8/13/2012|8/15/2012|9/12/2012|Dividend comprised of Target Corp.; Gross free; Fee 0.01; Net=0.0476
6/15/2012 12:46:14 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|6/15/2012|0.0145|6/27/2012|6/30/2012|7/10/2012|
6/15/2012 10:32:15 AM|NBB|STRNY|Severn Trent Plc Sponsored ADR (UK)|6/11/2012|1.628535 apx|6/20/2012|6/22/2012|8/6/2012|+Refer to Daily List of 6/12/2012: Revised No Service Fee. Gross rate = [0.651972 Reg Dividend + 0.976563 Spl Dividend]; Gross free; 0.02 fee; net=1.608535
6/15/2012 12:46:14 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust||0.06|8/14/2012|8/16/2012|9/17/2012|Dividend is comprised oif Microsoft Corp.; Gross free; Fee 0.02; Net=0.04
6/15/2012 10:14:09 AM|NBB|TKTDY|Takata Corp, Tokyo Unsponsored ADR (Japan)||0.377344 Fnl||3/29/2012|6/26/2012|Refer to Daily List of 03/07/2012:  Gross less 7%; Fee 0.036; Net=0.314930. Will not be quoted Ex.
6/15/2012 12:46:14 PM|NBB|ADKT|Adirondack Tr Co Common Stock|6/13/2012|24|6/28/2012|7/2/2012|7/10/2012|
6/15/2012 9:36:32 AM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock|6/13/2012|0.07 Spl|7/23/2012|7/25/2012|8/15/2012|Reannounced
6/15/2012 1:58:15 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|6/14/2012|0.012|7/3/2012|7/6/2012|7/27/2012|
6/15/2012 12:46:14 PM|NBB|APTL|Alaska Pwr & Tel Co Common Stock|5/22/2012|0.105|6/27/2012|6/29/2012|7/16/2012|
6/15/2012 12:46:14 PM|NBB|DASTY|Dassault Systemes, S.A. American Depositary Shares||0.875420 apx|6/21/2012|6/25/2012||Gross less 15%; Fee 0.00; Net=0.739107; Pay Date TBA
6/15/2012 2:48:41 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|6/14/2012|0.0125|7/2/2012|7/5/2012|8/2/2012|
6/15/2012 12:46:14 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock||0.23|6/27/2012|6/29/2012|6/30/2012|