Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/18/2012 12:56:19 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|10/17/2012|0.0182|10/25/2012|10/29/2012|11/8/2012|Gross free; 0.01 fee; net=0.0082. Dividend comprised of Bank of New York Mellon (BK).
10/18/2012 12:56:19 PM|NBB|SIOLY|Sino-Ocean Land Unsponsored ADR (Hong Kong)|8/17/2012|0.154792 fnl|8/27/2012|8/29/2012|10/31/2012|Gross free; .02 fee; net= .134792
10/18/2012 12:56:19 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|10/18/2012|0.012500|11/14/2012|11/16/2012|11/30/2012|Gross free; Fee 0.00; Net=0.012500; Dividend comprised of Linear Technology Corp (LLTC)
10/18/2012 1:06:25 PM|NBB|VCISY|Vinci SA ADR (France)|10/17/2012|0.180455 apx|11/7/2012|11/9/2012|11/30/2012|Gross less 15%; 0.018 fee; net=0.135386
10/18/2012 10:50:27 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||0.1442 Apx||10/24/2012||Refer to daily list of 10/12/2012:  Gross less 15%; Fee 0.01; Net=0.1126; PD TBA.  Will not be quoted Ex.
10/18/2012 12:56:19 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|10/5/2012|0.71875|10/29/2012|10/31/2012|11/26/2012|
10/18/2012 12:56:19 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock|10/16/2012|0.075|11/28/2012|11/30/2012|12/17/2012|
10/18/2012|NBB|CKSNY|Cookson Group plc Unsponsored ADR||0.120375 fnl|9/20/2012|9/24/2012|10/30/2012|Gross free; Fee 0.012; Net=0.108375
10/18/2012 9:41:39 AM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares|4/27/2012|0.354655 fnl|5/3/2012|5/7/2012|10/9/2012|+Refer to Daily List of 6/28/2012: 2nd/Last Installment Announced. Gross free; Fee 0.02; Net=0.334655
10/18/2012 12:56:19 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|10/16/2012|1.15|10/30/2012|11/1/2012|11/15/2012|
10/18/2012 12:56:19 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|10/16/2012|1.145|10/30/2012|11/1/2012|11/15/2012|
10/18/2012 12:56:19 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|10/16/2012|1.1|10/30/2012|11/1/2012|11/15/2012|
10/18/2012 12:56:19 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|10/16/2012|1|10/30/2012|11/1/2012|11/15/2012|
10/18/2012 12:56:19 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|10/16/2012|1.1875|10/30/2012|11/1/2012|11/15/2012|
10/18/2012 12:56:19 PM|NBB|FNBG|FNB Bancorp (CA) Common Stock|9/28/2012|0.07|10/29/2012|10/31/2012|11/16/2012|
10/18/2012|NBB|GNCGY|Greencore Group Plc American Depositary Shares|5/25/2012|0.114323 fnl|6/6/2012|6/8/2012|10/19/2012|Gross less 20%; 0.11 fee; net=0.080458
10/18/2012 12:56:19 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|10/18/2012|0.003115|11/28/2012|11/30/2012|12/18/2012|Gross free; Fee 0.00; Net=0.003115; Dividend comprised of Earthlink, Inc. (ELNK)
10/18/2012 12:56:19 PM|BB|ISDR|Issuer Direct Corporation Common Stock|10/2/2012|0.03|10/19/2012|10/17/2012|11/2/2012|
10/18/2012 12:56:19 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|10/17/2012|1.1|11/5/2012|11/7/2012|12/1/2012|
10/18/2012 12:56:19 PM|NBB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|10/17/2012|1.2|11/5/2012|11/7/2012|12/1/2012|
10/18/2012 12:56:19 PM|NBB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|10/17/2012|1.0875|11/5/2012|11/7/2012|12/1/2012|
10/18/2012 12:56:19 PM|NBB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|10/17/2012|0.825|11/5/2012|11/7/2012|12/1/2012|
10/18/2012 12:56:19 PM|NBB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|10/17/2012|0.975|11/5/2012|11/7/2012|12/1/2012|
10/18/2012 12:56:19 PM|NBB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|10/17/2012|0.9375|11/5/2012|11/7/2012|12/1/2012|
10/18/2012 12:56:19 PM|NBB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|10/17/2012|1.05|11/5/2012|11/7/2012|12/1/2012|
10/18/2012 3:11:53 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)|10/17/2012|0.225372 apx|11/8/2012|11/13/2012|12/4/2012|Gross less 15%; 0.023 fee; net=0.168872
10/18/2012 12:56:19 PM|NBB|PFDB|Patriot Federal Bank  (NY) Common Stock||0.05|11/8/2012|11/13/2012|11/20/2012|
10/18/2012 12:56:19 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|10/18/2012|0.158600|11/23/2012|11/27/2012|12/13/2012|Gross free; Fee 0.00; Net=0.158600; Dividend comprised of Johnson & J Johnson (JNJ)
10/18/2012 12:56:19 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|10/17/2012|0.10|10/29/2012|10/31/2012|11/15/2012|