Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/26/2012 1:00:05 PM|BB|BYLK|Baylake Corporation Common Stock|10/26/2012|0.04|11/7/2012|11/12/2012|12/3/2012|
10/26/2012 1:00:05 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)|10/25/2012|0.155460 apx|11/1/2012|11/5/2012||Gross less 20%; 0.012 fee; net=0.112368. PD TBA.
10/26/2012 1:00:05 PM|NBB|CCYY|Clarion County Community Bank (PA) Common Stock|10/18/2012|0.04|11/7/2012|11/9/2012|12/14/2012|
10/26/2012 1:00:05 PM|NBB|CLDB|Cortland Bancorp Common Stock|10/23/2012|0.03|11/1/2012|11/5/2012|11/26/2012|
10/26/2012|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD|8/29/2012|0.264488 fnl|9/6/2012|9/10/2012|11/8/2012|Gross free; 0.025 fee; net=0.239488
10/26/2012 1:00:05 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|10/16/2012|0.07|10/30/2012|11/1/2012|11/9/2012|
10/26/2012 1:00:05 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|10/25/2012|1.875|11/19/2012|11/21/2012|12/17/2012|
10/26/2012 1:00:05 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS|10/24/2012|0.75|11/9/2012|11/14/2012|11/15/2012|
10/26/2012|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|10/18/2012|+|11/28/2012|11/30/2012||+Refer to Daily List of 10/18/2012: Announcement Revised. Dividend comprised of Earthlink, Inc. (ELNK);Gross Rate=0.003115; Gross free; Fee 0.00; Net=0.003115; PD=12/18/2012. Dividend comprised of Time Warner Cable(TWC); Gross Rate=0.019678; Gross free; no fee; net=0.019678; PD=12/19/2012.
10/26/2012 1:00:05 PM|NBB|HLRD|Hilliard Corp Common Stock|10/18/2012|2|11/1/2012|11/5/2012|11/13/2012|
10/26/2012 1:00:05 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)|10/25/2012|0.1488 apx|11/1/2012|11/5/2012||Gross free; 0.012 fee; net=0.1368. PD TBA.
10/26/2012 12:03:27 PM|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)||0.169505 Fnl|10/3/2012|10/5/2012|11/9/2012|Gross free; Fee; 0.015; Net=0.154505
10/26/2012|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||0.51136 fnl|9/19/2012|9/21/2012|11/8/2012|Gross free; Fee 0.05; Net=0.46136
10/26/2012 1:00:05 PM|BB|LRDR|Laredo Resources Corp. Common Stock||50-1 stk|10/31/2012|10/30/2012|10/30/2012|Due Bill Redeemable Date: 11/02/2012
10/26/2012 3:24:46 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|10/25/2012|0.048314|11/1/2012|11/5/2012|11/20/2012|Gross free; 0.01 fee; net=0.038314. Dividend comprised of Baker Hughes Inc.(BHI).  Dividend comprised of Noble Corp; Gross free; Fee 0.00; Net=0.028600; PD 11/19/2012
10/26/2012 1:00:05 PM|NBB|PCFG|Pacific Gold Corporation Common Stock||+||11/1/2012|11/2/2012|+Shareholders will receive one (1) share of Pacific Metals Corp for every 420 shares of Pacific Gold Corp (PCFG). Will not be quoted Ex.
10/26/2012|POR|PCHIY|Paints & Chemicals Industries Ltd 144A|10/9/2012|0.203452 fnl|10/17/2012|10/19/2012|11/5/2012|Gross free; 0.02 fee; net=0.183452
10/26/2012|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR|10/9/2012|0.203452 fnl|10/17/2012|10/19/2012|11/5/2012|Gross free; 0.02 fee; net=0.183452
10/26/2012|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|8/30/2012|0.047327 fnl|9/19/2012|9/21/2012|11/1/2012|Gross less 10%; Fee 0.005; Net=0.037594
10/26/2012 1:00:05 PM|NBB|PPLL|Peoples, Ltd. Common Stock|10/24/2012|0.36 Cash & 5% Stk|11/28/2012|11/30/2012|12/21/2012|
10/26/2012 1:00:05 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|10/25/2012|1.53125|12/3/2012|12/5/2012|12/31/2012|
10/26/2012 1:00:05 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|10/25/2012|1.625|11/1/2012|11/5/2012|12/1/2012|
10/26/2012 1:00:05 PM|NBB|TFATF|Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic)||0.675114 Apx|11/9/2012|11/14/2012|12/24/2012|Gross free; Fee 0.02; Net=0.655114
10/26/2012 1:00:05 PM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||+||11/6/2012||+Reannounced. Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/06/2012 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.
10/26/2012 1:00:05 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||+||11/6/2012||+Reannouncend. Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/06/2012 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.      
10/26/2012 1:00:05 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|10/25/2012|0.026325|11/14/2012|11/16/2012|12/12/2012|Gross free; no fee; net=0.026325. Dividend comprised of Centerpoint Energy Inc. (CNP)