Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/30/2012 1:18:02 PM|NBB|TCLRY|Technicolor ADS|7/27/2012|0.042264|8/2/2012|8/6/2012|8/16/2012|Proceeds from Sale of Rights. Gross free; 0.005 fee; net=0.037264
7/30/2012|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.145938 fnl|6/22/2012|6/26/2012|8/2/2012|Gross less 15.037311%; Fee 0.015; Net=0.108992. Interest on Capital.
7/30/2012 1:18:02 PM|NBB|BRGYY|BG Group plc Common Stock||0.1188 apx|8/2/2012|8/6/2012||Gross free; no fee; net=0.1188. PD TBA.
7/30/2012 10:32:52 AM|NBB|CRRFY|Carrefour S A (F) Sponsored ADR (France)|6/18/2012|0.1286 fnl|6/29/2012|7/3/2012|7/31/2012|Optional Cash Dividend-Default is cash. Cash Dividend: Gross less 30%; 0.01 fee; net=0.0801. Stock Dividend: Holders entitled to a distribution of additional Carrefour SA ADRs at a rate of EUR 12.78 per share which equates to appoximately $16.02 per share ; 0.01/ADS issuance fee. Participant elections not made by 7/12/2012 will automatically recieve the cash distribtuion. Cash in lieu of fractional shares TBA.
7/30/2012 10:21:39 AM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|7/11/2012|7/13/2012||+ Final Rates Announced. Cash Dividend: Final Gross Rate(0.314386); Gross free; Fee 0.02; Net=0.294386; PD=8/6/2012. Interest on Capital: Final Gross Rate(0.20716); Gross less 15%; 0.02 fee; net=0.156086; PD=8/7/2012.
7/30/2012 10:25:52 AM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|7/11/2012|7/13/2012||+Final Rates Announced. Cash Dividend: Final Gross Rate(0.314386); Gross free; 0.02 fee; net=0.294386; PD=8/6/2012. Interest on Capital: Final Gross Rate(0.20716); Gross less 15%; 0.02 fee; net=0.156086; PD=8/7/2012.
7/30/2012 1:18:02 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|7/25/2012|0.25|8/13/2012|8/15/2012|9/14/2012|
7/30/2012 1:18:02 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|7/26/2012|0.17|8/8/2012|8/10/2012|8/22/2012|
7/30/2012 1:18:02 PM|NBB|GAILF|Gail India Ltd Reg S GDR|7/26/2012|0.6095 apx|8/15/2012|8/17/2012||Gross free; 0.02 fee; net=0.5895. PD TBA.
7/30/2012 1:18:02 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)|7/26/2012|0.6095 apx|8/15/2012|8/17/2012||Gross free; 0.02 fee; net=0.5895. PD TBA.
7/30/2012 1:18:02 PM|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)|7/27/2012|0.001665 fnl|8/2/2012|8/6/2012|8/14/2012|Gross less 21%; no fee; net=0.001315
7/30/2012|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)||0.010529 fnl|7/19/2012|7/23/2012|8/13/2012|Gross less 21%; 0.001 fee; net=0.007318
7/30/2012|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.014188 fnl|6/26/2012|6/28/2012|8/9/2012|Gross less 25%; 0.0028 fee; net= 0.007841
7/30/2012|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.070601 fnl|6/26/2012|6/28/2012|8/6/2012|Gross less 25%; Fee 0.006; Net=0.04695
7/30/2012 1:18:02 PM|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares|7/27/2012|0.079916 apx|8/15/2012|8/17/2012||Gross free; 0.0159 fee; net=0.064016. PD TBA.
7/30/2012 1:18:02 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR|7/27/2012|0.36|8/9/2012|8/13/2012|10/1/2012|Gross free; 0.035 fee; net=0.325
7/30/2012 1:18:02 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|7/27/2012|0.35 fnl|8/14/2012|8/16/2012|10/17/2012|Gross free; 0.035 fee; net=0.315
7/30/2012 1:18:02 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|7/27/2012|0.33|8/8/2012|8/10/2012|9/7/2012|
7/30/2012 1:18:02 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)|7/27/2012|0.096334 apx|8/15/2012|8/17/2012|9/19/2012|Gross free; 0.01 fee; net=0.086334
7/30/2012|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|7/19/2012|0.0825 Spl & 0.01375 Reg|7/30/2012|8/1/2012|9/6/2012|+Refer to Daily List of 7/20/2012: Reannounced. Special Cash Dividend: Gross free; Fee 0.01; Net=0.0725. Dividend comprised of Diamond Offshore Drilling, Inc(DO). Cash Dividend: Gross free; no fee; net=0.01375. Dividend comprised of Diamond Offshore Drilling Inc.(DO)
7/30/2012|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|7/26/2012|+|8/2/2012|8/6/2012||+Refer to Daily List of 7/27/2012: Reannounced. Dividend comprised of Baker Hughes Inc.(BHI); Gross Rate(0.048314); Gross free; 0.01 fee; net=0.038314; PD=8/21/2012. Dividend comprised of Noble Corp.(NE). Gross Rate(0.02937); Return of Capital; Gross free; no fee; net=0.02937; PD=8/20/2012.
7/30/2012 1:18:02 PM|NBB|PHIL|PHI GROUP, INC. Common Stock||3-1 stk|12/3/2012|7/31/2012|11/30/2012|3-1 stk ; Due Bill Redeemable Date: 12/05/2012
7/30/2012|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)||0.21938 fnl|6/27/2012|6/29/2012|8/6/2012|Gross free; 0.02 fee; net = 0.19938
7/30/2012 1:18:02 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|7/27/2012|0.0125|8/15/2012|8/17/2012|8/31/2012|Gross free no fee; net=0.0125. Dividend comprised of Linear Technology Corp.(LLTC).
7/30/2012 1:18:02 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|7/27/2012|0.005223|9/5/2012|9/7/2012|10/2/2012|Gross free; no fee; net=0.005223. Dividend comprised of Frontier Communications Corp.(FTR)
7/30/2012 1:18:02 PM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA New  Unsponsored ADR (Italy)|7/27/2012|1.175072|8/2/2012|8/6/2012|8/16/2012|Proceeds from Sale of Rights. Gross free; 0.05 fee; net=1.125072.
7/30/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|7/23/2012|+|9/12/2012|9/14/2012|10/3/2012|+Refer to Daily List of 7/24/2012: Reannounced. Dividend comprised of Regions Financial Corporation (RF). Gross Rate(0.000956); Gross free; no fee; net=0.000956. Dividend comprised of Comerica Inc Com(CMA); Gross Rate(0.0075); Gross free; no fee; net=0.0075.
7/30/2012 1:18:02 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||8/10/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 08/10/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
7/30/2012 1:18:02 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/27/2012|0.1575|8/13/2012|8/15/2012|9/12/2012|Gross free; 0.0025 fee; net=0.155. Dividend comprised of Exelon Corp.(EXC).