Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/7/2012 12:46:06 PM|NBB|AEGP|American Eagle Group Inc Common Stock||1-50 R/S|11/8/2012|||NC to Pacific Ventures Group Inc. New symbol: AEGPD
11/7/2012 12:46:06 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)|11/7/2012|0.229649 apx|11/19/2012|11/21/2012||Gross less 20%; 0.018 fee; net=0.165719. PD TBA
11/7/2012 12:46:06 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|10/24/2012|1.75|1/9/2013|1/11/2013|1/25/2013|
11/7/2012|NBB|CBCY|Central Bancompany Unclassified|2/8/2012|0.6 Reg & 0.6 Spl|11/13/2012|11/15/2012|12/3/2012|+Refer to Daily List of 11/5/2012: Annoucement Revised.
11/7/2012|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|2/10/2011|0.6 Reg & 0.6 Spl|11/13/2012|11/15/2012|12/3/2012|+Refer to Daily List of 11/5/2012: Announcement Revised.
11/7/2012|NBB|DJNTY|David Jones Ltd Sponsored ADR (Australia)||0.072331 fnl|10/3/2012|10/5/2012|11/15/2012|Gross free; Fee 0.009; Net=0.063331
11/7/2012 12:46:06 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual 7.25% Preferred Convertible|11/6/2012|1.8125|11/28/2012|11/30/2012|12/14/2012|
11/7/2012 12:05:37 PM|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)||0.097181 fnl|9/17/2012|9/19/2012|11/13/2012|Gross less 30%; Fee 0.01; Net=0.058027
11/7/2012 12:46:06 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)|11/6/2012|3.515625|11/28/2012|11/30/2012|12/14/2012|
11/7/2012 12:46:06 PM|NBB|GRRB|GrandSouth Bancorporation (SC) Common Stock|11/6/2012|0.025|11/16/2012|11/20/2012|12/5/2012|
11/7/2012 12:46:06 PM|NBB|GRRBP|GrandSouth Bancorporation (SC) Series A Preferred Stock|11/6/2012|0.02625|11/16/2012|11/20/2012|12/5/2012|
11/7/2012|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|10/18/2012|+|11/28/2012|11/30/2012||+Refer to Daily List of 10/26/2012: 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. Dividend comprised of Time Warner Inc.(TWX); Gross Rate=0.0364; Gross free; 0.02 fee; net=0.0164; PD=12/19/2012.
11/7/2012|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|9/27/2012|0.958425 fnl|10/25/2012|10/29/2012|11/20/2012|Special Dividend. Gross less 15%; 0.05 fee; net=0.764661
11/7/2012 2:24:21 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|11/6/2012|0.282018 apx|11/26/2012|11/28/2012|12/26/2012|Gross less 15%; 0.028 fee; net=0.211715. Tax Election at DTC/EDS.
11/7/2012 2:32:33 PM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|9/11/2012|0.278611 fnl|9/26/2012|9/28/2012|11/20/2012|Gross free; 0.026 fee; net=0.252611
11/7/2012 12:06:33 PM|NBB|MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)||0.181 fnl|10/3/2012|10/5/2012|11/21/2012|Gross less 30%; Fee 0.012; Net=0.1147
11/7/2012 12:46:06 PM|BB|NPFT|Net Profits Ten, Inc. Common||181-1 stk|11/9/2012|11/8/2012|11/8/2012|Due Bill Redeemable Date: 11/13/2012
11/7/2012|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|9/13/2012|+|11/19/2012|11/21/2012||+Refer to Daily List of 9/14/2012: Announcement Revised. Dividend comprised of Target Corp.(TGT); Gross Rate=0.0576; Gross free; 0.01 fee; net=0.0476; PD=12/12/2012. Dividend comprised of Allergan Inc.(AGN); Gross Rate=0.001; Gross free; no fee; net=0.001; PD=12/14/2012.
11/7/2012|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|9/27/2012|0.435233 fnl|10/16/2012|10/18/2012|11/19/2012|Gross less 20%; 0.033 fee; 0.315186
11/7/2012 12:46:06 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|11/6/2012|0.022|11/14/2012|11/16/2012|12/4/2012|Dividend comprised of Costco Wholesale Corp.(COST); Gross free; no fee; net=0.022
11/7/2012 12:46:06 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|11/6/2012|0.023476|12/12/2012|12/14/2012|1/4/2013|Dividend comprised of Macy's Inc(M); Gross less; no fee; net=0.023476
11/7/2012 2:04:30 PM|NBB|SCAY|Seneca-Cayuga Bancorp Inc Common Stock (New York)||0.11 Spl|11/30/2012|12/4/2012|12/18/2012|
11/7/2012 12:46:06 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|11/5/2012|0.425|12/6/2012|12/10/2012|1/15/2013|
11/7/2012 12:46:06 PM|NBB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|11/5/2012|0.23|12/6/2012|12/10/2012|1/15/2013|
11/7/2012 12:46:06 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|11/6/2012|0.005223|12/5/2012|12/7/2012|1/3/2013|Dividend comprised of Frontier Communications Corp.(FTR); Gross free; no fee; net=0.005223
11/7/2012 12:46:06 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|11/6/2012|0.026043 apx|12/12/2012|12/14/2012|1/17/2013|Dividend comprised of BCE Inc(BCE); Gross less 25%; no fee; net=0.019532. Tax Elecation via EDS at DTC.
11/7/2012|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|10/25/2012|+|11/14/2012|11/16/2012||+Refer to Daily List of 10/26/2012: Revised Announcement. Dividend comprised of Centerpoint Energy Inc.(CNP); Gross Rate=0.026325; Gross free; no fee; net=0.026325; Pd=12/12/2012. Dividend comprised of Duke Energy Corp(DUK); Gross Rate=0.123132; Gross free; 0.0025 fee; net=0.120632; PD=12/19/2012.
11/7/2012 12:46:06 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|10/18/2012|1.2|11/28/2012|11/30/2012|12/20/2012|
11/7/2012 12:46:06 PM|BB|XUII|Xumanii Common||5.5-1 F/S|11/8/2012|||Payable upon surrender of old certificates. Fractional shares rounded up; New Symbol: XUIID