Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/21/2012 12:55:01 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|9/27/2012|10/1/2012|10/15/2012|
9/21/2012|NBB|ASXFY|ASX Ltd Unsponsored ADR (Australia)||0.886997 fnl|8/28/2012|8/30/2012|10/3/2012|Gross free; Fee 0.045; Net=0.841997
9/21/2012 12:55:01 PM|NBB|AVRW|Aventine Renewable Energy Holdings Inc. Common Stock||1-50 R/S|9/24/2012|||New symbol: AVRWD
9/21/2012 12:55:01 PM|NBB|CBAF|CITBA Financial Corporation Common Stock|9/18/2012|0.06|10/5/2012|10/10/2012|10/25/2012|
9/21/2012 9:19:42 AM|NBB|CDGXY|China Dongxiang Group Co Ltd Unsponsored ADR (Cayman Island)|8/23/2012|0.09737 fnl|8/31/2012|9/5/2012|10/3/2012|Gross Rate= [0.041914391 Reg Div] + [0.055455964 Spl Div]; Gross free; .01 fee; net= 0.08737
9/21/2012 12:55:01 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|9/26/2012|9/30/2012||Pay Date TBA.
9/21/2012 12:55:01 PM|NBB|CWNM|Crown Marketing Common Stock||10-1 stk|10/10/2012|10/2/2012|10/9/2012|Due Bill Redeemable Date: 10/12/2012
9/21/2012 12:55:01 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|9/20/2012|0.0125|10/10/2012|10/12/2012|11/8/2012|
9/21/2012 9:31:58 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)|9/5/2012|0.079113 fnl|9/7/2012|9/11/2012|9/25/2012|Gross less 10%; no fee; net=0.071202
9/21/2012 9:32:41 AM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)|9/5/2012|0.079113 fnl|9/7/2012|9/11/2012|9/25/2012|Gross less 10%; no fee; net=0.071202
9/21/2012 9:11:04 AM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)|7/31/2012|0.19512 fnl|8/8/2012|8/10/2012|10/4/2012|Gross free; 0.018 fee; net=0.17712
9/21/2012 12:55:01 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|7/25/2012|16.25|9/27/2012|10/1/2012|10/15/2012|
9/21/2012 12:55:01 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|7/25/2012|16.25|9/27/2012|10/1/2012|10/15/2012|
9/21/2012|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||0.420717 fnl||4/20/2012|10/1/2012|+Refer to Daily List of 4/25/2012: Amount & Pay Date Established. Gross less 15%; 0.02 fee; net=0.337609. Will not be quoted Ex.
9/21/2012 12:55:01 PM|BB|JHDG|JH Designs Inc Common Stock||20-1 F/S|9/24/2012|||New Symbol JHDGD, 20-1 F/S payable upon surrender **
9/21/2012 12:55:01 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|9/20/2012|0.0612|10/3/2012|10/5/2012|11/5/2012|Gross free; 0.02 fee; net=0.0412. Dividend comprised of Bristol Myers Squibb (BMY)
9/21/2012 12:55:01 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|9/20/2012|0.06|9/27/2012|10/1/2012|10/12/2012|
9/21/2012 12:55:01 PM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|9/20/2012|0.069|11/13/2012|11/15/2012|12/17/2012|Gross free; 0.02 fee; net=0.049. Dividend comprised of Microsoft Corp(MSFT).
9/21/2012 12:55:01 PM|BB|VLOV|VLOV Inc.  Common Stock||1-3 R/S|9/24/2012|||New Symbol VLOVD, 1-3 R/S **
9/21/2012 9:14:06 AM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)|8/22/2012|1.702325 fnl|8/30/2012|9/4/2012|10/4/2012|Gross free; 0.05 fee; net=1.652325
9/21/2012|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|8/29/2012|+|10/3/2012|10/5/2012||+Refer to Daily List of 8/30/2012: Reannounced. Dividend comprised of BB&T Corp;  (BBT); Gross Rate= 0.02; Gross free; no fee; net=0.02; PD=11/5/2012. Dividend comprised of JP Morgan Chase(JPM); Gross Rate=0.130680; 0.0075 fee; net=0.12318; PD=11/2/2012
9/21/2012 12:55:01 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/21/2012 12:55:01 PM|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.
9/21/2012 12:55:01 PM|NBB|TMKXY|Tmk Oao Sponsored ADR (Russia)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 9/27/2012 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.