Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2012|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)|9/4/2012|0.126395 fnl|9/12/2012|9/14/2012|10/24/2012|Revised:  Gross less 15%; 0.01 fee; net=0.100279
10/19/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|9/14/2012|1.0352 Fnl|10/9/2012|10/11/2012|10/26/2012|Extraordinary Dividend, Revised: Gross less 21.194321%; Fee 0.02; Net=0.795796
10/19/2012 12:56:33 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|8/1/2012|1.25|10/30/2012|11/1/2012|11/15/2012|
10/19/2012 12:56:33 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|8/1/2012|1.25|10/30/2012|11/1/2012|11/15/2012|
10/19/2012 12:56:33 PM|NBB|CHKDJ|Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|8/1/2012|14.375|10/30/2012|11/1/2012|11/15/2012|
10/19/2012 12:56:33 PM|NBB|CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|7/26/2012|14.375|10/30/2012|11/1/2012|11/15/2012|
10/19/2012 12:56:33 PM|NBB|CHKVZ|Chesapeake Energy Corporation 5.75% Convertible Preferred Shares- Series A|8/1/2012|14.375|10/30/2012|11/1/2012|11/15/2012|
10/19/2012 12:56:33 PM|PPS|CHKWZ|Chesapeake Energy Corporation PFD CONV 5.75% 144A|8/1/2012|14.375|10/30/2012|11/1/2012|11/15/2012|
10/19/2012 12:56:33 PM|PPS|CKRGZ|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|8/1/2012|14.375|10/30/2012|11/1/2012|11/15/2012|
10/19/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|9/14/2012|1.0352 Fnl|10/9/2012|10/11/2012|10/26/2012|Extraordinary Dividend, Revised: Gross less 21.194321%; Fee 0.02; Net=0.795796
10/19/2012 12:56:33 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/17/2012|0.25|11/13/2012|11/15/2012|12/14/2012|
10/19/2012 12:56:33 PM|NBB|FMBM|F & M Bank Corporation (Virginia) Common Stock|10/18/2012|0.16|10/29/2012|10/31/2012|11/13/2012|
10/19/2012 12:56:33 PM|NBB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|10/16/2012|0.11|12/5/2012|12/7/2012|12/14/2012|
10/19/2012 12:26:43 PM|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.274113 fnl|9/19/2012|9/21/2012|11/5/2012|Gross free; Fee 0.025; Net=0.249113
10/19/2012|NBB|CPMK|Capmark Financial Group, Inc. Common||6||10/5/2012|10/12/2012|Ex-date revised to 10/3/12 instead of 10/15/12. See daily list of 10/04/12.  For federal income tax purposes, approximately 95% of the distribution will be treated by shareholders as a return of capital, with the remaining 5% treated as a dividend. The tax treatment of the distribution cannot be concluded with certainty until after the 2012 year end has closed and will be reported to shareholders in the first quarter of 2013.
10/19/2012 12:56:33 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|10/18/2012|0.7|11/7/2012|11/9/2012|11/19/2012|
10/19/2012|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.572762 Fnl|8/8/2012|8/10/2012|11/2/2012|Gross free; Fee 0.05000; Net=0.522762
10/19/2012 12:56:33 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|10/16/2012|0.22|11/13/2012|11/15/2012|12/3/2012|
10/19/2012 12:56:33 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/18/2012|0.24|10/29/2012|10/31/2012|11/15/2012|
10/19/2012 12:56:33 PM|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)|10/17/2012|0.264451 apx|11/20/2012|11/23/2012||Gross free; 0.026 fee; net=0.238451. PD TBA.
10/19/2012 12:56:33 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|10/19/2012|0.0825 Spl & 0.01375 Reg|10/30/2012|11/1/2012|12/5/2012|Dividend comprised of Diamond Offshore Drilling Inc.(DO); Special Dividend: Gross Rate= 0.0825; Gross free; 0.01 fee; net=0.0725. Regular Dividend: Gross Rate=0.01375; Gross free; no fee; net=0.01375.
10/19/2012 12:56:33 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|10/19/2012|0.09115|11/29/2012|12/3/2012|1/15/2013|Gross free; no fee; net=0.09115. Dividend comprised of Schlumberger Limited Com(SLB)
10/19/2012 12:29:28 PM|NBB|OSTLY|Arrium Ltd Unsponsored American Depositary Receipt (Australia)|8/23/2012|0.62142 fnl|9/11/2012|9/13/2012|11/2/2012|Gross less 15%; .05 fee; net= .478207
10/19/2012 12:56:33 PM|NBB|PKIN|Pekin Life Insurance Company Common Stock|10/17/2012|0.03|10/31/2012|11/2/2012|12/3/2012|
10/19/2012|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)|10/5/2012|0.295188 Fnl|10/11/2012|10/15/2012|10/29/2012|Interest on Capital. Gross less 15%; Fee 0.02; Net=0.23091
10/19/2012 12:56:33 PM|NBB|PUSH|Publix Super Markets Inc Common Stock|10/1/2012|0.3|10/29/2012|10/31/2012|12/3/2012|
10/19/2012 3:25:13 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)|8/30/2012|0.042479 fnl|9/6/2012|9/10/2012|11/5/2012|Gross free; 0.005 fee; net=0.037479
10/19/2012 11:11:31 AM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|9/25/2012|+|11/5/2012|11/7/2012||+Refer to Daily List of 9/26/2012. Dividend comprised of Intel Corp.(INTC); Gross Rate=0.0675; Gross free; Fee 0.015325; Net=0.052175; PD=12/5/2012. Dividend comprised of Xilinx Inc.(XLNX); Gross Rate=0.011; Gross free; no fee; net=0.011; PD=11/30/2012.
10/19/2012 2:41:24 PM|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)||0.492890 Apx|10/25/2012|10/29/2012||Gross free; Fee 0.048; Net=0.44489; PD TBA
10/19/2012 11:15:31 AM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|10/15/2012|+|11/28/2012|11/30/2012||+Refer to Daily List of 10/16/2012. Dividend comprised of NextEra Energy, Inc (NEE); Gross Rate=0.096; Gross free; Fee 0.00; Net=0.096; PD=12/19/2012. Dividend comprised of Dominion Res. Inc.(D); Gross Rate=0.11605; Gross free; no fee; net=0.11605; PD=12/24/2012.
10/19/2012 12:56:33 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.015073|10/29/2012|10/31/2012|11/19/2012|Gross free; Fee 0.00; Net=0.015073; Dividend comprised of Kinder Morgan, Inc. (KMI)