Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/27/2012 1:46:32 PM|BB|DCBF|DCB Financial Corp. Common Stock||+Ex-Rights||8/29/2012||+One non-transferable right for every one share held.  Each right will entitle the holder to purchase an additional 0.3518. Expiration Date TBA.  Subscription Price TBA.  Distribution Date TBA.  Will not be quoted Ex.
8/27/2012|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|8/9/2012|+|9/12/2012|9/14/2012||+Refer to Daily List of 8/10/2012: Announcement Revised. Dividend comprised of BCE Inc.(BCE); Gross Rate=0.026178; Gross less 25%; no fee; net=0.019633; PD=10/17/2012. Dividend comprised of Telephone & Data Systems Inc.(TDS); Gross Rate=0.002556; Gross free; no fee; net=0.002556; PD=10/2/2012.
8/27/2012 9:55:56 AM|NBB|APEMY|Aperam New York Registry Shares|8/10/2012|0.18750 Fnl|8/20/2012|8/22/2012|9/10/2012|Gross less 15%; Fee 0.00; Net=0.159375
8/27/2012 1:46:32 PM|NBB|AVIIW|Sarepta Therapeutics, Inc. Warrants Expiring 08/25/2014||6-1 F/S|8/28/2012|||6-1 F/S Payable upon surrender of old certificates.  New symbol (AVIID).
8/27/2012 1:46:32 PM|NBB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|8/23/2012|0.46 Cash & .269% Stk|8/30/2012|9/4/2012|9/20/2012|
8/27/2012 1:46:32 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|8/21/2012|0.56|10/5/2012|10/10/2012|10/22/2012|
8/27/2012 1:46:32 PM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)|8/24/2012|0.630479 apx|9/20/2012|9/24/2012||Gross free; 0.05 fee; net=0.580479. PD TBA.
8/27/2012 1:46:32 PM|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|8/24/2012|0.057345 apx|9/10/2012|9/12/2012||Gross less 35%; 0.005 fee; net=0.32274. PD TBA.
8/27/2012 1:46:32 PM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)|8/24/2012|+|9/14/2012|9/18/2012||+Cash Dividend: Gross Rate=0.5414; Gross free; 0.019 fee; net=0.5224; PD TBA. Interest on Equity: Gross Rate=0.0236; Gross less 15%; no fee; net=0.0200; PD TBA.
8/27/2012 12:26:29 PM|POR|CISEY|China Steel Corp 144A ADR|7/6/2012|1.50% Stk & .673782 fnl|7/24/2012|7/26/2012||Cash Dividend: Gross less 20%; cash dividend fee of $0.02; net=0.500603. Cash pay date=8/31/2012. Stock Dividend: stock dividend fee of $0.02 per record date share to be deducted from the concurrent cash dividend. Fractional share entitlements will be disregarded and no cash in leiu payment will be made for fractions. Stk PD TBA.
8/27/2012 1:46:32 PM|NBB|CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|8/24/2012|0.236892 apx|8/30/2012|9/4/2012||Revised: Gross less 10%; Fee 0.02; Net=0.193203. PD TBA.
8/27/2012|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||0.036029 fnl|8/7/2012|8/9/2012|9/4/2012|Gross free; Fee 0.004; Net=0.032029
8/27/2012 1:47:05 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|8/24/2012|2.0625|8/30/2012|9/4/2012|9/17/2012|
8/27/2012|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.501501 fnl|7/20/2012|7/24/2012|9/4/2012|Gross less 20%; Fee 0.02; Net=1.234354
8/27/2012|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.501501 fnl|7/20/2012|7/24/2012|9/4/2012|Gross less 20%; Fee 0.02; Net=1.234354
8/27/2012 1:46:32 PM|NBB|GDFZY|GDF SUEZ Sponsored ADR|8/24/2012|1.043891 apx|9/20/2012|9/24/2012||Gross less 15%; 0.015 fee; 0.005 tax relief fee; net=0.867307. PD TBA.
8/27/2012 1:46:32 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|9/5/2012|9/7/2012|9/27/2012|
8/27/2012 1:46:32 PM|NBB|KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|8/24/2012|0.064098 apx|8/31/2012|9/5/2012|10/5/2012|Gross less 10%; 0.01 fee; net=0.047688
8/27/2012 1:46:32 PM|NBB|KTHN|Katahdin Bankshares Corporation Common Stock|8/22/2012|0.09|9/6/2012|9/10/2012|9/24/2012|
8/27/2012 1:46:32 PM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)|8/24/2012|0.015115 apx|9/5/2012|9/7/2012|10/18/2012|Gross free; 0.003 fee; net=0.012115
8/27/2012 1:47:05 PM|POR|LUCKY|Lucky Cement Limited GDR 144A (Parkistan)||0.2535 Apx|10/12/2012|10/16/2012||Gross less 10%; Fee 0.00; Net=0.2281; Pay Date TBA
8/27/2012 1:47:05 PM|POR|MCBBI|MCB Bank Limited GDR 144A|8/24/2012|0.0845 apx|9/5/2012|9/7/2012||Gross less 10%; 0.01 fee; net=0.661. PD TBA.
8/27/2012 1:46:32 PM|BB|MCEM|Monarch Cement Co Common Stock|8/24/2012|0.23|8/30/2012|9/4/2012|9/12/2012|
8/27/2012 1:46:32 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|8/24/2012|0.23|8/30/2012|9/4/2012|9/12/2012|
8/27/2012 1:46:32 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|8/24/2012|0.38|8/30/2012|9/4/2012|9/11/2012|
8/27/2012 1:46:32 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|8/24/2012|0.023476|9/12/2102|9/14/2012|10/3/2012|Gross free; no fee; net=0.023476. Dividend comprised of Macy's Inc.(M)
8/27/2012 10:54:34 AM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.719194 Fnl|8/8/2012|8/10/2012|8/31/2012|Gross free; Fee 0.02; Net=0.699194
8/27/2012 1:46:32 PM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)|8/24/2012|0.396525 apx|10/25/2012|10/29/2012|11/30/2012|Gross fre; 0.01 fee; net=0.386525
8/27/2012|NBB|TTAPY|Thai Tap Water Supply Company Limited Unsponsored ADR (Thailand)||0.351662 fnl||8/8/2012|9/7/2012|Gross free; .033 fee; net= .318662. Will not be quoted Ex