Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/22/2012 12:49:08 PM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|8/22/2012|1.14|8/29/2012|8/31/2012||Distribution is a result of the aquisition of Human Genome Sciences Inc. by GlaxoSmithKline plc. Gross free; no fee; net=1.14; Pay Date TBA. Additionally, cancellations will require $114.00 per 100 share round-lot of Biotech HOLDRS through August 31, 2012 inclusive.
8/22/2012 12:49:08 PM|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)||1.10103 Apx|9/4/2012|9/6/2012|10/15/2012|Gross less 15%; Fee 0.05; Net=0.885875
8/22/2012 11:57:22 AM|NBB|CNIG|Corning Natural Gas Corporation Common Stock||+|8/23/2012|7/2/2012||+Refer to Daily List of 6/29/2012: Ex-date Established.  Distribution Date TBA. Expiration Date=9/21/2012.
8/22/2012 12:49:08 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.096688 Apx|9/5/2012|9/7/2012|10/4/2012|Gross free; Fee 0.012; Net=0.084688
8/22/2012 12:49:08 PM|NBB|CYFL|Century Financial Corporation (MI) Common Stock|8/20/2012|0.06|8/31/2012|9/5/2012|9/20/2012|
8/22/2012 12:49:08 PM|NBB|GLNCY|Glencore International PLC, Unsponsored American Depository Receipt (Jersey)|8/22/2012|0.108 apx|8/29/2012|8/31/2012|9/28/2012|Gross free; 0.012 fee; net=0.096
8/22/2012 12:49:08 PM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||0.315218 Apx|9/4/2012|9/6/2012|10/10/2012|Gross less 10%; Fee 0.028;  Net=0.255696
8/22/2012 12:49:08 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.224669 Apx|8/29/2012|8/31/2012|9/27/2012|Gross less 20%; Fee 0.018; Net=0.161735
8/22/2012 12:49:08 PM|NBB|ITEX|ITEX Corporation Common Stock|8/16/2012|0.04|9/6/2012|9/10/2012|9/20/2012|
8/22/2012 11:43:19 AM|NBB|JMPLD|Johnson Matthey Public Ltd Co New American Depositary Shares||3.136 fnl|8/6/2012|8/8/2012|8/27/2012|Special Dividend. Gross free; 0.02 fee; net=3.116
8/22/2012 9:45:46 AM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|7/26/2012|0.769452 fnl|8/15/2012|8/17/2012|8/30/2012|Gross Rate:[0.749511(taxable)] + [0.019941(tax exempt)]; Gross less 15%; 0.02 fee; net=0.637026
8/22/2012|PPS|MLRUY|Mail Ru Group Sponsored 144A GDR (Virgin Islands British)||3.8000 Fnl|8/15/2012|8/17/2012|8/28/2012|Gross free; Fee 0.00; Net=3.8000
8/22/2012 12:49:08 PM|NBB|MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)||3.80000 Fnl|8/15/2012|8/17/2012|8/28/2012|Gross free; Fee 0.00; Net=3.80000
8/22/2012 12:49:08 PM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||1-10 R/S|8/23/2012|||1-10 R/S concurrent with a ratio change. The ADR Ratio will change from [one hundred (100) ADS: one (1) Ordinary Share] to a new ratio of [ten (10) ADS: one (1) Ordinary Share]. Holders of Monex Group Inc will be required on a mandatory basis to surrender their Old ADS for cancellation to recieve the New ADS. No fractional shares will be issued. Cash-in-lieu rate for fractional ADS TBD. New Symbol [MNXBD].
8/22/2012 12:49:08 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|8/21/2012|0.08|9/26/2012|9/30/2012|10/16/2012|
8/22/2012 12:49:08 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt||0.041250|9/6/2012|9/10/2012|9/25/2012|Gross free; Fee 0.00; Net=0.041250; Dividend comprised of Ensco PLC (ESV)
8/22/2012 12:49:08 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|8/21/2012|.0008|9/18/2012|9/20/2012|10/3/2012|Gross free; no fee; net= .0008. Dividend comprised of Synovus Finl Corp (SNV)
8/22/2012 12:49:08 PM|POR|RSHRL|JSC RusHydro Sponsored GDR 144A (Russia)||0.024636 Fnl||5/29/2012|8/27/2012|Refer to daily list of 05/24/2012; Gross less 15%; Fee 0.0035; Net=0.017441; Will not be quoted Ex.
8/22/2012 12:49:08 PM|NBB|RSHYY|RusHydro JSC Sponsored ADR (Russia)||0.024636 Fnl||5/29/2012|8/27/2012|Refer to daily list of 05/24/2012;  Gross less 15%; Fee 0.0035; Net=0.017441; Will not be quoted Ex.
8/22/2012 9:58:50 AM|NBB|SBMRY|SABMiller plc American Depositary Shares|6/5/2012|0.704357 fnl|8/8/2012|8/10/2012|8/27/2012|Gross free; 0.02 fee; net=0.684357
8/22/2012 9:40:25 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A|6/5/2012|0.704356 fnl|8/8/2012|8/10/2012|8/27/2012|Gross free; 0.02 fee; net=0.684356
8/22/2012 11:40:38 AM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|8/17/2012|.003|8/29/2012|8/31/2012|9/19/2012|Gross free; no fee; net= .003. Dividend consists of Broadcom Corp- CL A (BRCM). Return of capital
8/22/2012 12:49:08 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.472036 Apx|9/12/2012|9/14/2012|10/2/2012|Gross less 15%; Fee 0.04; Net=0.361231
8/22/2012 4:05:04 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||0.157590 Apx|8/29/2012|8/31/2012||Gross free; Fee 0.02; Net=0.1375900; Pay Date TBA
8/22/2012|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||0.189733 Fnl|6/5/2012|6/7/2012|8/30/2012|Gross less 10%; Fee 0.02; Net=0.15076
8/22/2012 12:49:08 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.043509 Apx|9/7/2012|9/11/2012|10/9/2012|Gross free; Fee 0.005; Net=0.038509