Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/31/2012 12:56:24 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.73949 Apx|11/7/2012|11/9/2012||Gross less 35%; Fee 0.02; Net=0.460668; PD TBA
10/31/2012 12:56:24 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.73949 Apx|11/7/2012|11/9/2012||Gross less 35%; Fee 0.02; Net=0.460668; PD TBA
10/31/2012 6:00:35 PM|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||0.179112 Fnl|10/31/2012|11/2/2012|11/7/2012|Proceeds from Sale of Rights. Gross free; Fee 0.025; Net=0.154112. Deutsche Bank Rates: Gross Rate=0.17842; Gross free; 0.016 fee; Net=0.16242.  Bank NY Rates:  Gross Rate=0.172768; Gross free; Fee 0.015; Net=0.157768
10/31/2012 12:56:24 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|10/26/2012|0.33|11/7/2012|11/9/2012|12/7/2012|
10/31/2012 12:56:24 PM|NBB|NESW|New England Service Co Common Stock|10/25/2012|0.26|11/2/2012|11/6/2012|11/14/2012|
10/31/2012 12:56:24 PM|NBB|NTRO|Nitro Petroleum Incorporated Common Stock||1-100 R/S|11/1/2012|||New Symbol: NTROD
10/31/2012 2:55:19 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|10/25/2012|+|11/1/2012|11/5/2012||+Refer to Daily List of 10/26/2012: Reannounced. Dividend comprised of Baker Hughes Inc.(BHI). Gross Rate=0.048314;Gross free; 0.01 fee; net=0.038314; PD=11/20/2012. Dividend comprised of Noble Corp(NE); Gross Rate=0.0286; Gross free; Fee 0.00; Net=0.028600; PD 11/19/2012.
10/31/2012 12:56:24 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.077|11/8/2012|11/13/2012|11/16/2012|Liquidaton Distribution. Return of capital.
10/31/2012 12:56:24 PM|PPS|PBOWO|Pitney Bowes International Holdings Inc Preferred Series F 144a||30.625||10/29/2012|10/30/2012|Will not be quoted Ex.
10/31/2012|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)
10/31/2012 12:56:24 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|10/26/2012|0.153604|11/7/2012|11/9/2012|12/6/2012|Gross free; Fee 0.00; Net=0.153604; Dividend comprised of Pfizer, Inc. (PFE)
10/31/2012|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||0.053941 fnl|9/12/2012|9/14/2012|11/5/2012|Gross free; Fee 0.006; Net=0.047941
10/31/2012 12:56:24 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|10/17/2012|0.40|11/28/2012|11/30/2012|12/14/2012|
10/31/2012 12:56:24 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|10/17/2012|0.23|11/28/2012|11/30/2012|12/14/2012|
10/31/2012 12:56:24 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|10/17/2012|0.23|11/28/2012|11/30/2012|12/14/2012|
10/31/2012 12:56:24 PM|NBB|SCIV|Savings Bk Circleville Ohio Unclassified|10/25/2012|0.13|11/28/2012|12/1/2012|12/15/2012|
10/31/2012 12:56:24 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/25/2012|0.25|11/20/2012|11/23/2012|12/14/2012|
10/31/2012 12:56:24 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)|10/31/2012|0.204968apx|11/9/2012|11/14/2012|12/17/2012|Gross free; 0.02 fee; net=0.184968
10/31/2012 12:56:24 PM|NBB|TWCF|Town and Country Financial Corporation (IL) Common Stock|10/25/2012|0.03|11/29/2012|12/3/2012|12/14/2012|
10/31/2012 12:56:24 PM|NBB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|10/18/2012|1.50|1/10/2013|1/14/2013|1/31/2013|
10/31/2012 12:56:24 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|10/18/2012|0.90|11/9/2012|11/14/2012|12/1/2012|
10/31/2012 12:56:24 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock|10/31/2012|0.819467 apx|11/8/2012|11/13/2012|12/31/2012|Gross free; 0.01 fee; net=0.809467
10/31/2012|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares|7/26/2012|0.194834 fnl|9/19/2012|9/21/2012|11/5/2012|Gross free; 0.02 fee; net=0.174834
10/31/2012 12:56:24 PM|BB|FBAK|First National Bank Alaska Common Stock|10/30/2012|12.50|11/28/2012|12/1/2012|12/15/2012|
10/31/2012 12:56:24 PM|NBB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|10/25/2012|0.35|11/7/2012|11/9/2012|11/23/2012|
10/31/2012 12:56:24 PM|NBB|FIRT|First BancTrust Corporation Common Stock|10/25/2012|0.01|11/29/2012|12/3/2012|12/14/2012|
10/31/2012 12:56:24 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|10/25/2012|0.17|11/7/2012|11/9/2012|11/28/2012|
10/31/2012 12:56:24 PM|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||0.064484 Apx|11/14/2012|11/16/2012||Gross free; Fee 0.015; Net=0.049484; PD TBA