Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/23/2012 12:53:52 PM|BB|FCBS|First Century Bankshares Inc Common Stock|10/16/2012|0.16|11/2/2012|11/6/2012|11/16/2012|
10/23/2012|NBB|FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)|9/14/2012|0.410160 Fnl|9/25/2012|9/27/2012|10/24/2012|Gross less 15%; Fee 0.02; Net=0.328636
10/23/2012 12:53:52 PM|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||0.179112 Fnl|10/31/2012|11/2/2012|11/7/2012|Gross free; Fee 0.025; Net=0.154112: Proceeds from Sale of Rights; Shareholders received 1 right for every 1 share held.
10/23/2012 12:53:52 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0635 Apx|11/5/2012|11/7/2012||Gross less 10%; Fee 0.01; Net=0.0472; PD TBA
10/23/2012 10:22:55 AM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.23736 Fnl|9/25/2012|9/27/2012|10/29/2012|Gross less 15%; Fee 0.02; Net=0.213799
10/23/2012|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)|9/4/2012|0.16004 Fnl|9/12/2012|9/14/2012|10/25/2012|Gross free; Fee 0.02; Net=0.140040
10/23/2012 12:53:52 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|10/22/2012|0.000956|12/12/2012|12/14/2012|1/4/2013|Gross free; Fee 0.00; Net=0.000956; Dividend comprised of Regions Financial Corp. (RF)
10/23/2012 12:53:52 PM|NBB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|10/23/2012|0.3 Reg & 0.3 Spl|11/14/2012|11/16/2012|11/30/2012|
10/23/2012 12:53:52 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.183919 Apx|10/30/2012|11/1/2012|12/3/2012|Gross less 10%; Fee 0.015; Net=0.150527
10/23/2012 12:53:52 PM|POR|TPITL|TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)||0.088902 Apx|10/30/2012|11/1/2012||Gross free; Fee 0.011; Net=0.077902; PD TBA
10/23/2012 12:53:52 PM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.088902 Apx|10/30/2012|11/1/2012||Gross free; Fee 0.011; Net=0.077902; PD TBA
10/23/2012 12:53:52 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|10/22/2012|0.054450|11/9/2012|11/14/2012|12/19/2012|Gross free; Fee 0.00; Net=0.054450; Dividend comprised of Consolidated Edison (ED)
10/23/2012 10:38:24 AM|NBB|WCRS|Western Capital Resources, Inc. Common Stock||+||10/8/2012|10/15/2012|+Refer to Daily List of 10/2/2012: Distribution Date & Expiration Date Established. 2.9224992 non-transferable subscription rights for each share of common stock owned by such stockholders. Each whole subscription right will entitle its holder to purchase one share of common stock at the subscription price of $0.1 per share. Expiration Date=11/14/2012. Will not be quoted ex.
10/23/2012|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|9/5/2012|0.063159 Fnl|9/13/2012|9/17/2012|11/2/2012|Gross less 10%; Fee 0.01; Net=0.046844