Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/20/2012 1:59:27 PM|NBB|AOGN|Avalon Oil and Gas, Inc. Common Stock||1-300 R/S|7/23/2012|||New Symbol AOGND, 1-300 R/S **
7/20/2012 2:28:46 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||+|7/11/2012|7/13/2012||+Interest on capital- Gross rate (.121245) Gross less 15%; Fee 0.012; Net= .091058. Pay date= 7/26/2012. Regular dividend- Gross rate (.128214) Gross free; .015 fee; net= .113214. pay date=7/25/2012
7/20/2012|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|6/1/2012|0.580158 Fnl|6/13/2012|6/15/2012|7/30/2012|Gross free; Fee 0.02; Net=0.560158
7/20/2012 2:46:45 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock|7/17/2012|22.5|8/8/2012|7/31/2012|8/7/2012|Liquidating Distribution. Due Bill Redeemable Date: 08/10/2012
7/20/2012|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||0.900636 Fnl|5/22/2012|5/24/2012|7/30/2012|Gross less 15%; Fee 0.02; Net=0.74554; Interest on capital
7/20/2012 12:54:40 PM|BB|CNGV|China Green Creative, Inc. Common Stock||1-60 R/S|7/23/2012|||New Symbol CNGVD, 1-60 R/S **
7/20/2012 12:54:40 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|7/20/2012|0.25|8/1/2012|8/3/2012|8/17/2012|
7/20/2012|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.093019 Fnl|5/22/2012|5/24/2012|7/30/2012|Gross less 15%; Fee 0.009; Net=0.070066;  Interest on capital
7/20/2012 12:54:40 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)|7/17/2012|0.38|7/25/2012|7/27/2012|8/6/2012|
7/20/2012 12:54:40 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares|7/19/2012|12.461783% stk|7/26/2012|7/30/2012||+12.461783% stk dividend. .05/ADR issuance fee. Pay date TBA
7/20/2012|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|5/18/2012|0.709082 Fnl|6/5/2012|6/7/2012|8/2/2012|Gross free; Fee 0.05; Net=0.659082
7/20/2012 12:54:40 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.06|7/27/2012|7/31/2012|8/20/2012|
7/20/2012|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares|7/3/2012|0.689689 Fnl|7/11/2012|7/13/2012|7/30/2012|Gross free; no fee; net=0.689689
7/20/2012 12:54:40 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.2872870 Apx|7/26/2012|7/30/2012||Gross free; Fee 0.00; Net=0.2872870; Pay Date TBA
7/20/2012 12:54:40 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||0.2973240 Apx|8/13/2012|8/15/2012||Gross free; Fee 0.02; Net=0.2773240; Pay Date TBA
7/20/2012 12:54:40 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|7/18/2012|1.10|8/3/2012|8/7/2012|9/1/2012|
7/20/2012 12:54:40 PM|NBB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|7/18/2012|1.20|8/3/2012|8/7/2012|9/1/2012|
7/20/2012 12:54:40 PM|NBB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|7/18/2012|1.0875|8/3/2012|8/7/2012|9/1/2012|
7/20/2012 12:54:40 PM|NBB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|7/18/2012|0.825|8/3/2012|8/7/2012|9/1/2012|
7/20/2012|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.2447 Fnl|7/10/2012|7/12/2012|7/25/2012|Gross less 25%; Fee 0.018; Net=0.165525
7/20/2012 12:54:40 PM|NBB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|7/18/2012|0.975|8/3/2012|8/7/2012|9/1/2012|
7/20/2012 12:54:40 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|7/18/2012|0.9375|8/3/2012|8/7/2012|9/1/2012|
7/20/2012 12:54:40 PM|NBB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|7/18/2012|1.05|8/3/2012|8/7/2012|9/1/2012|
7/20/2012 12:54:40 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|7/19/2012|0.0825 Spl|7/30/2012|8/1/2012|9/6/2012|Gross free; Fee 0.01; Net=0.0725. Dividend comprised of Diamond Offshore Drilling, Inc (DO)
7/20/2012 12:54:40 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|7/20/2012|.09115|8/29/2012|8/31/2012|10/16/2012|Gross free; no fee; net= .09115. Dividend comprised of Schlumberger Limited (SLB)
7/20/2012 12:54:40 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|7/20/2012|0.0396|8/31/2012|9/5/2012|9/28/2012|Gross free; no fee; net= .0396. Dividend comprised of Halliburton Company (HAL)
7/20/2012|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||0.177933 Fnl|7/5/2012|7/9/2012|7/31/2012|Gross less 15%; Fee 0.018; Net=0.133243
7/20/2012|NBB|PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|6/12/2012|2.003902 Fnl|6/28/2012|7/2/2012|8/1/2012|Gross less 20%; 0.05 fee; Net=1.553121
7/20/2012 12:54:40 PM|NBB|RCBC|River City Bank Common Stock|7/17/2012|0.10|7/27/2012|7/31/2012|8/21/2012|
7/20/2012 12:54:40 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|7/19/2012|0.0182|7/26/2012|7/30/2012|8/9/2012|Gross free; Fee 0.01; Net=0.0082.  Dividend is comprised of Bank of New York Mellon (BK)
7/20/2012 12:54:40 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|7/20/2012|0.011|8/6/2012|8/8/2012|8/31/2012|Gross free; no fee; net= .011 Dividend comprised of Xilinx Inc (XLNX)
7/20/2012 12:54:40 PM|BB|TAGG|TagLikeMe Corp. Common Stock||5-1 stk|7/24/2012|7/23/2012|7/23/2012|Due Bill Redeemable Date: 07/26/2012
7/20/2012|NBB|TEPCY|Tohoku Electric Power Co Inc Unsponsored ADR (Japan)||+||3/29/2012||Refer to daily list of 03/08/2012:  Dividend cancelled by agent.
7/20/2012 12:54:40 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/19/2012|0.014654|7/27/2012|7/31/2012|8/17/2012|Gross free; Fee 0.00; Net=0.014654. Dividend comprised of Kinder Morgan (KMI)
7/20/2012|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||0.063379 Fnl|5/24/2012|5/29/2012|8/2/2012|Gross less 10%; Fee 0.01; Net=0.047041