Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/17/2012 12:53:35 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|10/16/2012|0.049|11/13/2012|11/15/2012|12/12/2012|Gross free; no fee; net=0.049. Dividend comprised of Eli Lilly & Co. (LLY)
10/17/2012 2:48:15 PM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|10/16/2012|0.070255 apx|10/31/2012|11/2/2012|12/7/2012|Gross free; 0.014 fee; net=0.056255
10/17/2012|NBB|APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|9/13/2012|0.178107 fnl|10/10/2012|10/12/2012|10/30/2012|Gross free; 0.018 fee; net=0.160107
10/17/2012|NBB|AVEPY|Aveng Ltd Unsponsored ADR (South Africa)|9/13/2012|0.136069 fnl|10/10/2012|10/12/2012|10/30/2012|Gross less 15%; 0.012 fee; net=0.103659
10/17/2012 8:12:19 AM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)|9/13/2012|1.700873 fnl|10/10/2012|10/12/2012|10/30/2012|Gross rate= (0.680349 Reg Div) + (1.020524 Special Div). Gross less 15%; 0.05 fee; net=1.395742
10/17/2012|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)|10/1/2012|0.10399 fnl|10/9/2012|10/11/2012|10/25/2012|Interest on Equity. Gross less 15%; 0.011 fee; net=0.077391
10/17/2012 12:53:35 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)|10/16/2012|0.0557 fnl|10/24/2012|10/26/2012|10/31/2012|Gross free; 0.007 fee; net=0.0487
10/17/2012|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)|10/3/2012|0.035352 fnl|10/11/2012|10/15/2012|10/25/2012|Gross less 21%; no fee; net=0.027928
10/17/2012 12:53:35 PM|NBB|BONL|Bonal Intl Inc Common Stock||0.1|10/18/2012|10/1/2012|10/15/2012|
10/17/2012|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||0.038702 fnl|9/25/2012|9/27/2012|10/25/2012|Gross free; Fee 0.004; Net=0.034702
10/17/2012|NBB|CTAGY|Capita Plc Unsponsored ADR (UK)||0.507319 fnl|9/12/2012|9/14/2012|10/29/2012|Gross free; Fee 0.05; Net=0.457319
10/17/2012 12:53:35 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|10/16/2012|0.08|10/29/2012|10/31/2012|11/15/2012|
10/17/2012|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)|9/6/2012|0.38931 fnl|9/25/2012|9/27/2012|10/29/2012|Gross Rate=[0.194655(tax exempt)] + [0.194655(taxable)]; Gross less 15%; 0.035 fee; net=0.325111
10/17/2012|NBB|DRXGY|Drax Group PLC Unsponsored American Depository Receipt (United Kingdom)||0.46152 fnl|9/26/2012|9/28/2012|10/29/2012|Gross free; 0.045 fee; net=0.41652
10/17/2012 12:53:35 PM|NBB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|10/17/2012|0.19|10/31/2012|11/2/2012|11/16/2012|
10/17/2012 12:53:35 PM|NBB|FFDF|FFD Financial Corporation Common Stock|10/16/2012|0.17|10/29/2012|10/31/2012|11/15/2012|
10/17/2012 12:53:35 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|10/10/2012|1.625|12/12/2012|12/15/2012|1/1/2013|
10/17/2012 12:53:35 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|8/7/2012|1.05|11/5/2012|11/7/2012|12/1/2012|
10/17/2012 11:43:25 AM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.041281 fnl|9/4/2012|9/6/2012|10/23/2012|Gross free; Fee 0.0082; Net=0.033081
10/17/2012 12:51:23 PM|NBB|ITVPY|ITV plc Unsponsored ADR (UK)|10/3/2012|0.128728 apx|10/31/2012|11/2/2012|12/17/2012|+Refer to Daily List of 10/4/2012: Gross Rate Revised.Gross free; 0.012 fee; net=0.116728
10/17/2012 12:53:35 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|10/16/2012|0.045|12/20/2012|12/24/2012|1/15/2013|
10/17/2012 12:53:35 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/16/2012|0.4|11/16/2012|11/20/2012|12/20/2012|
10/17/2012 12:53:35 PM|NBB|MNBC|MNB Corporation (Bangor, PA) Common Stock|10/16/2012|0.18|10/29/2012|10/31/2012|11/8/2012|
10/17/2012 12:53:35 PM|NBB|OKIEY|OKI Electric Industry Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Refer to Daily List of 10/12/2012: Record Date Revised. 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.
10/17/2012 11:55:41 AM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||0.234118 fnl|8/30/2012|9/4/2012|10/30/2012|Gross free; Fee 0.022; Net=0.212118
10/17/2012 12:53:35 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|10/9/2012|0.054|11/8/2012|11/13/2012|11/27/2012|
10/17/2012 12:53:35 PM|NBB|RYQG|Royal Quantum Group, Inc. Common Stock||1-50 R/S|10/18/2012|||Name Change to "MineralRite Corporation", New Symbol RYQGD, 1-50 R/S **
10/17/2012 12:53:35 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/11/2012|0.93|11/9/2012|11/14/2012|12/31/2012|
10/17/2012 12:53:35 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|10/16/2012|0.1421|11/1/2012|11/5/2012|12/10/2012|Gross free; 0.005 fee; net=0.1371. Dividend comprised of Southern Co. (SO) 
10/17/2012|NBB|XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|6/4/2012|1.168332 fnl|6/26/2012|6/28/2012|10/26/2012|Gross free; .05 fee; net= 1.118332