Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/17/2012 12:43:35 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||||+Refer to Daily List of 3/6/2012: Dividend cancelled by Agent.
7/17/2012 12:43:35 PM|NBB|ASDOY|Ansaldo Sts Spa Genova Unsponsored American Depository Receipt (Italy)||14.28571429% Stk|7/25/2012|7/27/2012||Stock dividend fee 0.05; Pay date TBA
7/17/2012 9:52:59 AM|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||0.748848 fnl|6/12/2012|6/14/2012|7/30/2012|Gross less 10%; Fee 0.05; Net=0.623963
7/17/2012 9:49:02 AM|NBB|CSRGY|CSR Corporation Limited Unsponsored ADR (China)|5/10/2012|0.711870 fnl|5/30/2012|6/1/2012|7/30/2012|Gross less 10%; 0.05 fee; net=0.590683
7/17/2012 12:43:35 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|7/17/2012|0.07|7/31/2012|8/2/2012|8/9/2012|
7/17/2012 12:43:35 PM|BB|DPDW|Deep Down, Inc. Common Stock||1-20 R/S|7/18/2012|||New Symbol: DPDWD
7/17/2012 12:43:35 PM|BB|DSFN|DSA Financial Corporation Common Stock|7/12/2012|0.105|7/25/2012|7/27/2012|8/10/2012|
7/17/2012 12:43:35 PM|NBB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|7/9/2012|1.23|7/24/2012|7/26/2012|8/1/2012|
7/17/2012 12:43:35 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|7/9/2012|1.09|7/24/2012|7/26/2012|8/1/2012|
7/17/2012 12:43:35 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|7/9/2012|1.14|7/24/2012|7/26/2012|8/1/2012|
7/17/2012 12:43:35 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|7/9/2012|0.390625|7/24/2012|7/26/2012|8/1/2012|
7/17/2012 12:43:35 PM|BB|GQHL|Green & Quality Home Life, Inc. Common||125-1 F/S|7/18/2012|||payable upon surrender of old certificates; New Name: American Graphite Technologies Inc.; New Symbol: GQHLD
7/17/2012 10:03:53 AM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 3/5/2012: Dividend cancelled by Agent.
7/17/2012 10:14:18 AM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||||+Refer to Daily List of 3/12/2012: Dividend cancelled by Agent.
7/17/2012 12:43:35 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|7/16/2012|0.23|7/27/2012|7/31/2012|8/15/2012|
7/17/2012 10:51:15 AM|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||0.189346 Fnl||3/29/2012|7/20/2012|Refer to daily list of 03/26/2012:  Gross less 7%; Fee 0.018; Net=0.158091. Will not be quoted Ex.
7/17/2012 12:43:35 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust||0.158600|8/24/2012|8/28/2012|9/13/2012|Gross free; No fee; Net=0.158600.  Dividend comprised of Johnson & Johnson (JNJ).
7/17/2012 12:43:35 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|7/17/2012|0.10|7/27/2012|7/31/2012|8/15/2012|
7/17/2012 12:43:35 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust||0.00650|8/24/2012|8/28/2012|9/18/2012|Gross free; No Fee; Net=0.006500.  Dividend comprised of KeyCorp (KEY).
7/17/2012 10:50:11 AM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||0.062648 Fnl||3/29/2012|7/24/2012|Refer to daily list of 04/04/2012:  BNY Final announced.  Gross less 7%; Fee 0.0125; Net=0.045763. Will not be quoted Ex.
7/17/2012 12:43:35 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|7/16/2012|0.158202 apx|7/27/2012|7/31/2012|8/30/2012|Gross free; 0.015 fee; net=0.143202
7/17/2012|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)|4/18/2012|+|5/11/2012|5/15/2012|7/19/2012|+Revised: There are 2 dividends with same record date. 1st cash dividend Fnl Gross rate (.1085); Gross less 15%; .01 fee; net= .0823. 2nd cash dividend Fnl Gross rate (.1241); Gross less 15%; .012 fee; net= .0935.
7/17/2012 12:43:35 PM|NBB|TLAG|Total Apparel Group Inc Common Stock||1-200 R/S|7/18/2012|||New symbol: TLAGD
7/17/2012 10:35:21 AM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|5/7/2012|+|6/13/2012|6/15/2012||+Refer to Daily List of 5/22/2012: Final dividend announced. Dividend comprised of BCE, Inc (BCE). Final Gross Rate=0.024399; Gross less 25%; no fee; net=0.018299; 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.
7/17/2012 12:43:35 PM|NBB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|7/10/2012|0.0087% Stk|7/18/2012|7/20/2012|7/30/2012|
7/17/2012 12:43:35 PM|BB|WTFS|Xinde Technology Company. Common Stock||1-100 R/S|7/18/2012|||New symbol: WTFSD
7/17/2012|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||0.225605 Fnl|6/28/2012|7/2/2012|7/30/2012|Gross free; Fee 0.023; Net=0.202605