Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/24/2012 12:50:27 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|7/23/2012|20% stk|7/31/2012|8/2/2012||20% bonus stk dividend. .05/ADR issuance fee. Pay date TBA
7/24/2012 12:50:27 PM|NBB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|7/19/2012|1.5|10/10/2012|10/12/2012|10/31/2012|
7/24/2012 12:50:26 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|7/19/2012|0.9|8/10/2012|8/14/2012|9/1/2012|
7/24/2012 12:50:27 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|7/23/2012|21.25|8/29/2012|9/1/2012|9/17/2012|
7/24/2012 11:35:19 AM|NBB|AIRYY|Air China Limited Sponsored ADR (China)|6/22/2012|.336684 fnl|6/29/2012|7/3/2012|7/30/2012|Gross less 10%; Fee 0.02; Net= .316684
7/24/2012 12:50:26 PM|NBB|AVIIW|AVI BioPharma, Inc. Warrants Expiring 08/25/2014||1-6 R/S|7/25/2012|||1-6 R/S; New Name:Sarepta Therapeutics, Inc.; New Symbol (AVIID)
7/24/2012 12:50:26 PM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|7/23/2012|0.232128|8/14/2012|8/16/2012|9/11/2012|Gross free; 0.02 fee; net=0.212128. Dividend comprised of Amgen Inc. (AMGN)
7/24/2012 12:50:26 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|7/20/2012|19|8/13/2012|8/15/2012|9/4/2012|
7/24/2012 12:50:26 PM|BB|BYLK|Baylake Corporation Common Stock|7/17/2012|0.02|8/8/2012|8/10/2012|9/4/2012|
7/24/2012|NBB|CCOZY|China Coal Energy Co LTD Unsponsored ADR (China)|4/20/2012|0.681439 fnl|5/24/2012|5/29/2012|8/2/2012|Gross less 10%; 0.05 fee; net=0.563296
7/24/2012 12:50:26 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|7/20/2012|0.11|8/29/2012|9/1/2012|9/15/2012|
7/24/2012 12:50:26 PM|BB|FCBS|First Century Bankshares Inc Common Stock|7/17/2012|0.16|8/3/2012|8/7/2012|8/17/2012|
7/24/2012 12:50:26 PM|NBB|FPBF|FPB Financial Corp. Common Stock|7/12/2012|0.18|9/6/2012|9/10/2012|9/25/2012|
7/24/2012 12:50:26 PM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares|7/23/2012|0.036215 apx|8/2/2012|8/6/2012||Gross free; 0.0072 fee; net=0.029015. PD TBA.
7/24/2012 12:50:27 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.499872 fnl|6/27/2012|6/29/2012|7/30/2012|Gross free; Fee 0.02; Net 0.479872
7/24/2012 12:50:27 PM|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|7/9/2012|1.10|9/12/2012|9/14/2012|10/1/2012|
7/24/2012 12:50:27 PM|NBB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|7/9/2012|1.15|9/12/2012|9/14/2012|10/1/2012|
7/24/2012 12:50:27 PM|NBB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|7/9/2012|1.18|9/12/2012|9/14/2012|10/1/2012|
7/24/2012 12:50:27 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|7/23/2012|0.0125|8/30/2012|9/4/2012|9/18/2012|Gross free; no fee; net=0.0125. Dividend comprised of Tidewater Inc.(TDW)
7/24/2012 12:50:27 PM|NBB|QOIL|Quest Oil Corporation Common Stock||3% stk||8/9/2012|8/31/2012|3% restricted stk dividend. Will not be quoted Ex
7/24/2012 12:50:27 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|7/23/2012|0.000956|9/12/2012|9/14/2012|10/3/2012|Gross free; no fee; net=0.00956. Dividend comprised of Regions Financial Corporation (RF)
7/24/2012 3:02:35 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||5.130597 fnl||4/20/2012|7/30/2012|+Refer to daily list of 4/25/2012: Ampunt & Paydate Established. Gross less 15%; .02 fee; net= 4.341007. Will not be quoted Ex.
7/24/2012 12:50:27 PM|POR|TTAEY|Tata Global Beverages Ltd GDR144A (India)|7/23/2012|0.039 apx|8/8/2012|8/10/2012||Gross free; 0.005 fee; net=0.034. PD TBA.
7/24/2012 12:50:27 PM|NBB|TTAZF|Tata Global Beverages Ltd GDR Reg S (India)|7/23/2012|0.039 apx|8/8/2012|8/10/2012||Gross free; 0.005 fee; net=0.034. PD TBA.
7/24/2012 11:13:28 AM|NBB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|7/10/2012|0.87% Stk|7/18/2012|7/20/2012|7/30/2012|+Refer to Daily List of 7/17/2012: Stock rate revised.
7/24/2012 12:50:27 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/23/2012|0.0625|8/22/2012|8/24/2012|9/12/2012|Gross free; no fee; net=0.0625. Dividend comprised of Williams Co Inc.(WMB)