Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/10/2012 12:59:10 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|8/7/2012|0.4844|8/16/2012|8/20/2012|8/31/2012|
8/10/2012 12:59:10 PM|NBB|ASCO|AirScooter Corporation Common Stock||1-15 R/S|8/13/2012|||New Name: Tatyana Designs, Inc.; New Symbol: ASCOD
8/10/2012 12:59:10 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||8/30/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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
8/10/2012 12:59:10 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares|8/9/2012|0.06199 apx|8/16/2012|8/20/2012||Interst on Capital. Gross less 15%; 0.006 fee; net=0.046691. PD TBD.
8/10/2012 12:59:10 PM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|8/9/2012|300% Stk|9/25/2012|9/14/2012|9/24/2012|300% Stock Distribution. $0.05/ADR issuance fee. Due Bill Redeemable Date: 09/27/2012
8/10/2012 12:59:10 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|8/7/2012|0.25|8/16/2012|8/20/2012|9/10/2012|
8/10/2012 12:59:10 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|8/9/2012|0.777233 apx|8/23/2012|8/27/2012|10/3/2012|Gross less 30%; 0.05 fee; net=0.494063
8/10/2012 12:59:10 PM|NBB|HMDI|Delta Seaboard International, Inc. Common Stock||1-100 R/S|8/13/2012|||New Name: American International Holdings Corp.; New Symbol: HMDID
8/10/2012 10:55:01 AM|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.288901 fnl|7/26/2012|7/30/2012|8/15/2012|Gross free; no Fee; Net=0.288901
8/10/2012 2:51:58 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)|8/9/2012|0.03868 apx|8/23/2012|8/27/2012||Gross free; 0.0077 fee; net=0.03098. PD TBA.
8/10/2012|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||0.090236 fnl|7/19/2012|7/23/2012|8/23/2012|Gross free; Fee 0.01; Net=0.080236
8/10/2012|NBB|MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|5/24/2012|0.324084 fnl|6/20/2012|6/22/2012|8/22/2012|Gross free; 0.03 fee; net=0.294084
8/10/2012 12:59:10 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|8/8/2012|1.3|8/16/2012|8/20/2012|8/31/2012|
8/10/2012 12:59:10 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|8/8/2012|1.3|8/16/2012|8/20/2012|8/31/2012|
8/10/2012|POR|OGKJL|OGK 2 JSC GDR 144A (Russia)|5/24/2012|0.0031 fnl|5/31/2012|6/4/2012|8/16/2012|Gross less 15%; 0.0002 fee; net=0.0024
8/10/2012 12:59:10 PM|NBB|PNLYY|PostNL N.V. Sponsored ADR (Netherlands)|8/6/2012|+|8/14/2012|8/16/2012|8/23/2012|+Refer to Daily List of 8/7/2012: Final Stock Rate Announced. ADR holders will receive one (1) additional ADR for every sixteen (16) ADRs held. Fractional shares from stk dividend will be sold and net proceeds in cash. .05/ADR issuance fee. .02/ADR dividend fee held as of record date.
8/10/2012 12:59:10 PM|NBB|PTHIY|PT Holcim Indonesia Tbk Unsponsored ADR (Indonesia)|8/9/2012|0.168865 apx|8/31/2012|9/5/2012||Gross less 20%; 0.012 fee; net=0.123092. PD TBD.
8/10/2012 12:59:10 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|8/9/2012|0.0192|8/31/2012|9/5/2012|9/28/2012|Gross free; no fee; net=0.0192. Dividend comprised of Kohls Corp(KSS)
8/10/2012|NBB|SOOCY|S Oil Corporation American Depositary Shares||0.199018 apx||6/29/2012|8/27/2012|+Refer to Daily List of 6/22/2012: Amount & Pay Date Established. Gross less 16.5%; 0.02 fee; net=0.14618. Will not be quoted Ex.
8/10/2012 12:59:10 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|8/9/2012|0.401412 apx|8/16/2012|8/20/2012|9/17/2012|Gross free; 0.04 fee; net=0.361412.
8/10/2012 12:59:10 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|8/10/2012|0.231594 apx|8/17/2012|8/21/2012|10/11/2012|Gross free; 0.023 fee; net=0.208594
8/10/2012 12:59:10 PM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|8/9/2012|8-1 Stk|8/27/2012|8/21/2012|8/24/2012|8-1 Stk. Old Ratio: [(1) ADS: (2) Ordinary Shares]. New Ratio: [(4) ADS: (1) Ordinary Share]. Ratio change effective 8/27/2012. Due Bill Redeemable Date: 08/29/2012
8/10/2012 2:23:36 PM|NBB|TSRE|Trade Street Residential, Inc. Common Stock||41.6667% stk spl||5/17/2012|7/16/2012|+ Shareholders will receive a special stock dividend of .416667 of a share for every for 1 share of stock owned on the record date. Will not be quoted Ex.
8/10/2012 12:59:10 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|8/9/2012|0.005169|9/26/2012|9/28/2012|10/17/2012|Gross free; no fee; net=0.005169. Dividend comprised of Windstream Corp(WIN)
8/10/2012 12:59:10 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|8/9/2012|0.0192|8/31/2012|9/5/2012|9/28/2012|Gross free; no fee; net=0.0192. Dividend comprised Kohls Corp(KSS).
8/10/2012 12:59:10 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|8/9/2012|0.026178|9/12/2012|9/14/2012|10/17/2012|Gross less 25%; no fee; net=0.019633. Dividend comprised of BCE Inc.(BCE)
8/10/2012 2:18:42 PM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA New  Unsponsored ADR (Italy)|7/27/2012|1.175072 fnl|8/2/2012|8/6/2012|8/16/2012|+Refer to Daily List of 8/2/2012: Deutche Bank final announced. Proceeds from Sale of Rights. BNY Final: Gross Rate=1.175072 Gross free; 0.05 fee; net=1.125072. Deutsche Bank Final: Gross Rate=0.486509; Gross free; 0.048 fee; net=0.438509.
8/10/2012 12:59:10 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|8/7/2012|16.875|8/29/2012|9/1/2012|9/15/2012|
8/10/2012 12:59:10 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR|8/9/2012|0.11862 apx|8/20/2012|8/22/2012|10/15/2012|Gross free; 0.014 fee; net=0.10462
8/10/2012 12:59:10 PM|NBB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|7/31/2012|1.20|8/29/2012|8/31/2012|9/14/2012|
8/10/2012 12:59:10 PM|NBB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|7/31/2012|1.10|8/29/2012|8/31/2012|9/14/2012|
8/10/2012 12:59:10 PM|NBB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|7/31/2012|1.19|8/29/2012|8/31/2012|9/14/2012|
8/10/2012 12:59:10 PM|NBB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|7/31/2012|1.24|8/29/2012|8/31/2012|9/14/2012|
8/10/2012 12:59:10 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|7/31/2012|1.55|8/29/2012|8/31/2012|9/14/2012|
8/10/2012 12:59:10 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|7/31/2012|0.40625|8/29/2012|8/31/2012|9/14/2012|
8/10/2012 12:59:10 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|7/17/2012|0.40|8/24/2012|8/23/2012|9/1/2012|