Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/26/2012 12:46:36 PM|PPS|ASUTY|Asustek Computer Inc Sponsored GDR 144A (China)|7/25/2012|2.408157 apx|8/6/2012|8/8/2012||Gross less 20%; 0.02 fee; net=1.906526. PD TBA.
7/26/2012 12:46:35 PM|NBB|ASUUY|Asustek Computer Inc Sponsored GDR Reg S (China)|7/25/2012|2.408157 apx|8/6/2012|8/8/2012||Gross less 20%; 0.02 fee; net=1.906526. PD TBA.
7/26/2012 1:48:27 PM|BB|BONP|Bonamour Pacific, Inc. Common Stock|||7/27/2012|||Dividend Rescinded by issuer prior to ex date
7/26/2012 12:46:36 PM|POR|CMPCY|Compal Electronics Inc 144A|7/25/2012|0.231867 apx|8/7/2012|8/9/2012|9/17/2012|Gross less 20%; 0.02 fee; net=0.165494.
7/26/2012 12:46:35 PM|NBB|CMPFF|Compal Electronics Inc Reg S GDR|7/25/2012|0.231867 apx|8/7/2012|8/9/2012|9/17/2012|Gross less 20%; 0.02 fee; net=0.165494
7/26/2012 12:46:35 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|7/24/2012|0.03|8/3/2012|8/7/2012|8/21/2012|
7/26/2012 12:46:35 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|7/25/2012|1.559417 apx|8/2/2012|8/6/2012||Gross less 15%; 0.02 fee; net=1.305505. PD TBD.
7/26/2012|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D|7/19/2012|0.34375|9/12/2012|9/14/2012|9/28/2012|+Refer to Daily List of 7/25/2012: Pay Date Revised.
7/26/2012 12:46:35 PM|NBB|EPGL|EP Global Communications, Inc. Common Stock||1-10 R/S|7/27/2012|||New Symbol: EPGLD
7/26/2012 12:46:35 PM|NBB|FGFH|Foresight Financial Group, Inc. Common Stock|7/25/2012|0.04|8/6/2012|8/8/2012|8/15/2012|
7/26/2012 12:46:36 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A|7/25/2012|0.33118 apx|8/7/2012|8/9/2012||Gross less 20%; 0.02 fee; net=0.244944. PD TBD.
7/26/2012 2:38:08 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||+||||+Refer to Daily List of 7/26/2012: Dividend Announced in Error.
7/26/2012 12:46:35 PM|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S|7/25/2012|0.33118 apx|8/7/2012|8/9/2012||Gross less 20%; 0.02 fee; net=0.244944. PD TBD.
7/26/2012 12:46:36 PM|PPS|GMSPZ|Ally Financial, Inc. Perp Pfd Ser G 7%|7/10/2012|17.5|7/30/2012|8/1/2012|8/15/2012|
7/26/2012 12:46:35 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|7/25/2012|0.06|8/2/2012|8/6/2012|8/17/2012|
7/26/2012|POR|HTCCY|HTC Corp 144A Sponsored GDR (China)|6/20/2012|5.298364 fnl|7/2/2012|7/5/2012|8/1/2012|Gross less 20%; 0.02 fee; net=4.218691.
7/26/2012|NBB|HTCKF|HTC Corp Corp Sponsored GDR Reg S (China)|6/20/2012|5.298364 fnl|7/2/2012|7/5/2012|8/1/2012|Gross less 20%; 0.02 fee; net=4.218691
7/26/2012 12:46:36 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||1.24384 apx|8/1/2012|8/3/2012|8/27/2012|+Refer to Daily List of 7/25/2012: Reannounced to reflect cash dividend rate only. Gross free; 0.02 fee; net=1.22384
7/26/2012 12:46:36 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||3.1096 apx|8/6/2012|8/8/2012|8/28/2012|+Refer to Daily List of 7/25/2012: Reannounced. Special Dividend. Gross free; 0.02 fee; net=3.0896
7/26/2012 12:46:36 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|7/24/2012|0.80|8/10/2012|8/14/2012|9/1/2012|
7/26/2012 12:46:36 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|7/26/2012|0.762367 apx|8/15/2012|8/17/2012|8/30/2012|Gross less 15%; 0.02 fee; net=0.630975
7/26/2012 12:46:36 PM|NBB|MDVT|Middlebury Natl Corp Vermont Common Stock|7/25/2012|0.21|8/2/2012|8/6/2012|8/10/2012|
7/26/2012|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||0.890705 fnl||5/10/2012|8/8/2012|+Refer to Daily List of 5/14/2012: Amount & Pay Date Established. Gross less 15%; 0.05 fee; net=0.707099. Will not be quoted Ex.
7/26/2012|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||0.890705 fnl||5/10/2012|8/8/2012|+Refer to Daily List of 5/14/2012: Amount & Pay Date Established. Gross less 15%; 0.05 fee; net=0.707099. Will not be quoted Ex.
7/26/2012 12:46:36 PM|NBB|MSXP|Massey Exploration Corporation Common Stock||8.5-1 F/S|7/27/2012|||Payable upon surrender of old certificates. NC to Nevada Gold Corporation. New symbol: MSXPD
7/26/2012 12:46:35 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock|7/24/2012|0.180|8/3/2012|8/7/2012|8/21/2012|
7/26/2012 12:46:36 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|7/26/2012|0.121058|8/8/2012|8/10/2012|9/6/2012|Gross free; 0.0025 fee; net=0.121058. Dividend comprised of Wells Fargo & Co.(WFC)
7/26/2012 12:46:36 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|7/25/2012|0.0525|8/2/2012|8/6/2012|8/10/2012|
7/26/2012 12:46:36 PM|NBB|SFGP|Siuslaw Financial Group, Inc. Common Stock|7/25/2012|0.05|8/2/2012|8/6/2012|8/10/2012|
7/26/2012 12:46:36 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|7/26/2012|0.006|8/8/2012|8/10/2012|9/6/2012|Gross free; no fee; net=0.006. Dividend comprised of Altera Corporation (ALTR)
7/26/2012|NBB|TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)||0.143166 fnl||3/29/2012|7/27/2012|+Refer to Daily List of 3/7/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; 0.0017 tax relief fee; net=0.111444. Will not be quoted Ex.
7/26/2012 12:46:36 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/26/2012|0.0658|8/8/2012|8/10/2012|9/12/2012|Gross free; no fee; net=0.0658. Dividend comrpised of American Electric Power Co.(AEP)