Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/19/2012|NBB|ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)||0.520344 fnl|6/8/2012|6/12/2012|8/1/2012|Gross less 10.00%; Fee 0.045;  Net 0.42331
7/19/2012 12:51:55 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||0.108117 Apx|8/1/2012|8/3/2012||Gross free; Fee 0.02; Net=0.1081170; Pay Date TBA
7/19/2012 10:04:20 AM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||0.011093 Fnl||5/3/2012|7/27/2012|Refer to daily list of 05/08/2012; will not be quoted ex dividend.  Gross less 15%; Fee 0.001; Net=0.008429
7/19/2012|NBB|ASBFY|Associated British Foods Plc American Depositary Shares|4/27/2012|0.131444 fnl|6/6/2012|6/8/2012|7/23/2012|Gross free; 0.0262 fee; net=0.105244
7/19/2012|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)|5/18/2012|0.165111 fnl|5/24/2012|5/29/2012|7/20/2012|Gross less 20%; 0.012 fee; net= 0.120089.
7/19/2012 12:51:55 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|7/17/2012|0.080|7/27/2012|7/31/2012|8/15/2012|
7/19/2012|NBB|DASTY|Dassault Systemes, S.A. American Depositary Shares||0.872077 fnl|6/21/2012|6/25/2012|7/25/2012|Gross less 15%; Fee 0.00; Net=0.736265
7/19/2012 11:31:17 AM|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)||43.72093% stk|7/6/2012|5/7/2012|7/5/2012|Reannounced.  Cash-in-Lieu Price 5.64:   0.05/ADR issuance fee.; Due Bill Redeemable Date: 07/10/2012.
7/19/2012 12:51:55 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|7/17/2012|0.26|7/30/2012|8/1/2012|8/15/2012|
7/19/2012 12:51:55 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|7/19/2012|0.16|7/27/2012|7/31/2012|8/10/2012|
7/19/2012 12:51:55 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|7/17/2012|0.11|9/5/2012|9/7/2012|9/14/2012|
7/19/2012 12:51:55 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|7/18/2012|0.003115|8/29/2012|8/31/2012|9/18/2012|Gross free; no fee; net=0.003115. Dividend comprised of Earthlink, Inc (ELINK).
7/19/2012|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||||+Refer to Daily List 3/5/2012: Dividend cancelled by Agent.
7/19/2012|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 3/5/2012: Dividend cancelled by Agent.
7/19/2012|NBB|ITTOY|Itochu Techno-Solutions Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 3/5/2012: Dividend cancelled by Agent.
7/19/2012|POR|PRSXY|Press Corporation Ltd Ord 144A||0.1162 fnl|4/21/2010|4/23/2010|7/23/2012|Gross less 10%; 0.012 fee; net=0.0926
7/19/2012|POR|PRSXY|Press Corporation Ltd Ord 144A||0.1206 fnl|9/22/2010|9/24/2010|7/27/2012|Gross less 10%; 0.012 fee; net=0.0966
7/19/2012|POR|PRSXY|Press Corporation Ltd Ord 144A||0.1492 fnl|7/21/2010|7/23/2010|7/25/2012|Gross less 10%; 0.012 fee; net=0.1223.
7/19/2012|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||0.1162 fnl|4/21/2010|4/23/2010|7/23/2012|Gross less 10%; 0.012 fee; net= 0.0926
7/19/2012|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||0.1206 fnl|9/22/2010|9/24/2010|7/27/2012|Gross less 10%; 0.012 fee; net=0.0966
7/19/2012|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||0.1492 fnl|7/21/2010|7/23/2010|7/25/2012|Gross less 10%; .012 fee; net=0.1223
7/19/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|7/12/2012|+|9/5/2012|9/7/2012||+Refer to Daily List of 7/13/2012: Reannounced, Announcement comprised of 2 diuvidends. Dividend comprised of Bank of America Corp (BAC; Gross rate=0.002776; Gross free; no fee; net= .002776; PD=10/2/2012. Dividend comprised of Northern Trust Corp.(NTRS); Gross rate=0.021; Gross free; no fee; net=0.021; PD=10/3/2012
7/19/2012 12:51:55 PM|BB|SAVW|SavWatt USA, Inc. Common Stock||1-1,918 R/S|7/20/2012|||New symbol: SAVWD
7/19/2012|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||||+Refer to Daily List of 3/5/2012: Dividend cancelled by Agent.
7/19/2012|NBB|VLEEY|Valeo Sa Ord American Depositary Shares|4/25/2012|0.879190 fnl|6/22/2012|6/26/2012|7/25/2012|Gross less 15%; .02 fee; .005 service fee; net= .722311
7/19/2012|NBB|VLOWY|Vallourec S.A. Sponsored ADR (France)|5/2/2012|0.323301 fnl|5/31/2012|6/4/2012|7/25/2012|Gross less 15%; 0.02 fee; net=0.249806
7/19/2012 12:51:55 PM|BB|WMPN|William Penn Bancorp, Inc. Common Stock|7/18/2012|0.20|7/30/2012|8/1/2012|8/10/2012|
7/19/2012 10:14:40 AM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)|4/5/2012|1.44454 Fnl|6/7/2012|6/11/2012|7/27/2012|Gross less 15%; Fee 0.02; Net=1.207859
7/19/2012 12:51:55 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|7/13/2012|20|7/30/2012|8/1/2012|8/15/2012|
7/19/2012|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||1.0125 fnl|7/5/2012|7/9/2012|7/23/2012|Gross free; 0.02 fee; net=0.9925
7/19/2012 12:51:55 PM|PPS|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred|7/13/2012|14.375|7/30/2012|8/1/2012|8/15/2012|
7/19/2012|NBB|OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 3/27/2012: Dividend cancelled by Agent.
7/19/2012 10:06:34 AM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||0.721513 Fnl||4/26/2012|7/26/2012|Refer to daily list of 04/30/2012; Will not be quoted ex dividend; Gross less 15%; Fee 0.02; Net=0.593286
7/19/2012 12:51:55 PM|BB|PFDB|Patriot Federal Bank  (NY) Common Stock|7/17/2012|0.05|8/7/2012|8/9/2012|8/16/2012|
7/19/2012 12:51:55 PM|NBB|PKIN|Pekin Life Insurance Company Common Stock|7/18/2012|0.03|8/1/2012|8/3/2012|9/4/2012|