Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/10/2012|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.023619 fnl|6/12/2012|6/14/2012|7/16/2012|Gross free; Fee 0.0047; Net=0.018919
7/10/2012|NBB|CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|5/10/2012|0.332328 fnl|5/30/2012|6/1/2012|7/23/2012|Gross less 10%; 0.028 fee; net=0.271095.
7/10/2012 12:46:40 PM|POR|CISEY|China Steel Corp 144A ADR|7/6/2012|1.50% Stk & 0.675754 Apx|7/24/2012|7/26/2012||Cash Dividend: Gross less 20%; cash dividend fee of $0.02; net=0.500603; PD TBA. Stock Dividend: stock dividend fee of $0.02 per record date share to be deducted from the concurrent cash dividend; Fractional share entitlements will be disregarded and no cash in leiu payment will be made for fractions; PD TBA.
7/10/2012|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|5/11/2012|0.097521 fnl|6/28/2012|7/2/2012|7/16/2012|2nd Quarter Payment. Gross free; 0.012 fee; net=0.085521
7/10/2012|NBB|DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|4/20/2012|0.061856 fnl|6/6/2012|6/8/2012|7/13/2012|Gross free; 0.01 fee; net=0.051856
7/10/2012 3:08:59 PM|NBB|ELRNF|Elron Electronic Industries Ltd. Ordinary Shares|6/25/2012|0.50573|7/11/2012|7/9/2012|7/23/2012|
7/10/2012|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||0.497079 fnl||3/29/2012|7/10/2012|+Refer to Daily List of 3/5/2012: Amount & Pay Date Established. Gross less 7%; 0.048 fee; net=0.414284. Will not be quoted Ex.
7/10/2012 12:46:40 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock|7/9/2012|1.00|8/13/2012|8/15/2012|9/17/2012|
7/10/2012 12:46:40 PM|BB|ISDR|Issuer Direct Corporation Common Stock|7/3/2012|0.03|7/16/2012|7/18/2012|8/3/2012|
7/10/2012 2:05:31 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||0.375281 fnl||3/29/2012|7/13/2012|+Refer to Daily List of 3/12/2012: Amount & Pay Date Established. Gross less 7%; 0.0375 fee; 0.004 fee; net=0.307511. Will not be quoted Ex.
7/10/2012 12:46:40 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||13.656568 apx|7/17/2012|7/19/2012||Gross less 10%; 0.02 fee; net=12.270911. PD TBA.
7/10/2012|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||0.372809 fnl||3/29/2012|7/10/2012|+Refer to Daily List of 3/7/2012: Amount & Pay Date Established. Gross less 7%; 0.035 fee; net=0.311713. Will not be quoted Ex.
7/10/2012 12:46:40 PM|NBB|MGRN|Marquis Tech Holdings, Inc. Common Stock New||1-2000 R/S|7/11/2012|||Name Change to " Tritent Int'l Agriculture . Inc", New Symbol MGRND, 1-2000 R/S **
7/10/2012 1:28:20 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||2.222% Stk|7/18/2012|7/20/2012|7/23/2012|2.222% Stock Dividend. 0.04 issuance fee.
7/10/2012 12:46:40 PM|NBB|NFRM|National Pharmaceuticals Corporation Common Stock NEW||1-1000 R/S|7/11/2012|||Name Change to "Ghana Gold Corporation", New Symbol NFRMD, 1-1000 R/S **
7/10/2012|NBB|PBMRY|PT Bumi Resources TBK Unsponsored ADR (Indonesia)|6/1/2012|0.303017 fnl|6/19/2012|6/21/2012|7/23/2012|Gross less 20%; 0.023 fee; net=0.219413
7/10/2012 12:46:40 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|7/9/2012|0.50|10/11/2012|10/15/2012|11/1/2012|
7/10/2012 12:46:40 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|7/5/2012|0.45|8/14/2012|8/16/2012|9/10/2012|
7/10/2012|NBB|SUBCY|Subsea 7 S.A. American Depositary Shares|5/24/2012|0.60 fnl|6/26/2012|6/28/2012|7/10/2012|Gross free; 0.02 fee; net=0.58.
7/10/2012|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.049967 fnl|5/18/2012|5/22/2012|7/16/2012|Gross free; Fee 0.006; Net 0.043967
7/10/2012 12:46:40 PM|BB|UNDT|Universal Detection Technology Common Stock||1-20,000 R/S|7/11/2012|||New Symbol: UNDTD
7/10/2012 12:46:40 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/6/2012|+|7/13/2012|7/17/2012|7/20/2012|+Dynegy Inc is being distributed out of the Utilities HOLDRS Trust. The distribution rate is 0.024 per Utilities HOLDRS. Dynegy Inc symbol=DYNIQ