Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/3/2012 12:57:14 PM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|8/2/2012|.005591 apx|9/5/2012|9/7/2012|10/9/2012|Gross free; no fee; net= .005591. Dividend comprised of Shire Plc (SHPGY)
8/3/2012|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||0.011424 fnl|6/20/2012|6/22/2012|8/17/2012|Gross free; 0.002 fee; net=0.009424
8/3/2012 12:57:14 PM|NBB|DTRX|Detrex Corporation Common Stock|7/27/2012|0.25|8/6/2012|7/31/2012|8/30/2012|
8/3/2012 12:57:14 PM|NBB|FIRT|First BancTrust Corporation Common Stock|7/12/2012|0.01|8/31/2012|9/5/2012|9/12/2012|
8/3/2012 12:57:14 PM|NBB|FREWF|Far Eastern New Century Corp. Global Depositary Shares Reg S|7/30/2012|.565799 apx & 3% stk|8/20/2012|8/22/2012||Re-Announced. Gross less 20%; .02 fee; net= .432639. 3% stk dividend. .05/ADR issuance fee. Pay date TBA
8/3/2012 12:57:14 PM|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A|7/30/2012|.565799 apx & 3% stk|8/20/2012|8/22/2012||Re-Announced. Gross less 20%; .02 fee; net= .432639. 3% stk dividend. .05/ADR issuance fee. Pay date TBA
8/3/2012 12:57:14 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||+||8/30/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 8/30/2012 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.  
8/3/2012 12:57:14 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|8/2/2012|0.141853 apx|8/9/2012|8/13/2012|9/10/2012|Gross free; 0.017 fee; net=0.124853
8/3/2012 2:20:52 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares|8/2/2012|.141854 apx|8/30/2012|9/4/2012||Gross free; .02 fee; net= .121854. Pay date TBA
8/3/2012 12:57:14 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|8/2/2012|0.60|8/13/2012|8/15/2012|8/31/2012|
8/3/2012 12:57:14 PM|NBB|ITVA|Intervia Inc. Common Stock||3-1 F/S|8/7/2012|||Payable upon surrender of old certificates. NC to Blue Sky Petroleum, Inc. New symbol: ITVAD.
8/3/2012 12:57:14 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||21-22 R/S||||Only whole ADS will be distributed. New symbol (JMPLD). Holders are required on a mandatory basis to surrender their ADRs for cancellation and exchange twenty two (22) "old" ADS for twenty one (21) new ADS, Effective date for R/S is 8/6/2012.
8/3/2012 12:14:20 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||3.1096 apx|8/6/2012|8/8/2012|8/28/2012|Re-Announced. Special Dividend. Gross free; 0.02 fee; net=3.0896. Also note that Holders are required on a mandatory basis to surrender their ADRs for cancellation and exchange twenty two (22) "old" ADS for twenty one (21) new ADS, Effective date for R/S is 8/6/2012.
8/3/2012 12:57:14 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|8/2/2012|11.50|8/14/2012|8/16/2012|9/4/2012|
8/3/2012 12:57:14 PM|NBB|MAAL|Marketing Alliance Inc Common Stock||20% Stk|9/12/2012|9/15/2012||20% Stk Dividend
8/3/2012 12:57:14 PM|NBB|MPXEY|Mpx Energia Sa Sponsored ADR (Brazil)|8/3/2012|200% stk|8/24/2012|8/20/2012|8/23/2012|200% stk dividend. ; Due Bill Redeemable Date: 08/28/2012
8/3/2012|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)|7/24/2012|0.014872 fnl|8/1/2012|8/3/2012|8/13/2012|Gross free; .003 fee; net= .011872
8/3/2012 12:57:14 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares|8/2/2012|100% stk|8/21/2012|8/15/2012|8/20/2012|100% stk dividend concurrent with a ratio change. Old ratio: 1DR: 1 common share. New ratio: 2DR : 1 common shares. Due Bill Redeemable Date: 08/23/2012
8/3/2012 12:57:14 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|8/2/2012|0.255856 apx|8/9/2012|8/13/2012|9/11/2012|Gross free; 0.025 fee; net=0.230856
8/3/2012 12:57:14 PM|NBB|PXBP|Phoenix Bancorp Inc Common Stock||0.17||7/11/2012|7/17/2012|Will not be quoted Ex
8/3/2012 12:57:14 PM|NBB|PXBP|Phoenix Bancorp Inc Common Stock||10-1 STK||5/9/2012|5/23/2012|10-1 stk. Will not be quoted Ex.
8/3/2012 12:57:14 PM|NBB|REXMY|Rexam, PLC American Depositary Shares|8/2/2012|.38745 apx|8/9/2012|8/13/2012|9/14/2012|Gross free; no fee; net= .38745
8/3/2012 12:57:14 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|8/2/2012|+|8/21/2012|8/23/2012|9/11/2012|Reg Dividend: Gross Rate(0.02); Gross free; no fee; net=0.02; Dividend comprised of Limited Brands Inc.(LTD). Special Dividend: Gros Rate(0.08); Gross free; no fee; net=0.08; Dividend comprised of Limited Brands Inc.(LTD).
8/3/2012 12:57:14 PM|NBB|SARY|SA Recovery Corp. Common Stock||2-1 stk|8/13/2012|7/16/2012|8/10/2012|2-1 stk; Due Bill Redeemable Date: 08/15/2012
8/3/2012 12:57:14 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)|8/2/2012|0.4 apx|8/14/2012|8/16/2012|9/17/2012|Gross free; 0.04 fee; net=0.36
8/3/2012 12:57:14 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)|8/2/2012|0.546875|8/13/2012|8/15/2012|9/4/2012|
8/3/2012 12:57:14 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|8/2/2012|0.0425|8/10/2012|8/14/2012|9/13/2012|Gross free; no fee; net=0.0425. Dividend comprised of CA Inc.(CA).
8/3/2012|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|7/26/2012|0.03|8/29/2012|9/3/2012|9/14/2012|Revised pay date.
8/3/2012 12:57:14 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares|8/2/2012|2% Stk|8/9/2012|8/13/2012|8/17/2012|2% Bonus Share Distribution. $0.04/ADS issuance fee.
8/3/2012 10:45:48 AM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.026325|8/14/2012|8/16/2012|9/12/2012|Rate revised. Gross free; Fee 0.00; Net= .026325. Comprised of Centerpoint Energy, Inc. (CNP)