Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/15/2012 12:46:55 PM|BB|ALNE|Alternative Energy & Environmental Solutions, Inc. Common||3-1 stk|8/22/2012|5/23/2012|8/21/2012|Due Bill Redeemable Date: 08/24/2012
8/15/2012 12:46:55 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|8/14/2012|0.060422 apx|8/22/2012|8/24/2012|9/10/2012|Gross free; 0.007 fee; net=0.053422
8/15/2012 12:46:55 PM|BB|CATC|Cambridge Bancorp Common Stock|8/6/2012|0.37|9/6/2012|9/10/2012|10/1/2012|
8/15/2012 12:46:55 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.0683250 Apx|9/7/2012|9/11/2012||Gross free; Fee 0.0136; Net=0.0547250; Pay Date TBA
8/15/2012 12:46:55 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|6/21/2012|0.14|8/30/2012|9/4/2012|9/25/2012|
8/15/2012 12:46:55 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|8/10/2012|0.2|9/27/2012|10/1/2012|10/15/2012|
8/15/2012 12:46:55 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|8/10/2012|0.225|10/17/2012|10/19/2012|11/2/2012|
8/15/2012 12:46:55 PM|NBB|FMNJ|Franklin Mining, Inc. Common Stock||1-2,000 R/S|8/16/2012|||New symbol: FMNJD
8/15/2012 12:46:55 PM|NBB|GVNSF|Golden Raven Resources Ltd Ordinary Shares||1-10 R/S|8/16/2012|||New symbol: GVNSD
8/15/2012 12:46:55 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0135 Apx|8/22/2012|8/24/2012||Gross free; Fee 0.002; Net= 0.0115; Pay Date TBA
8/15/2012|PPS|IDRNF|Indo Rama Synthetics Ltd Sponsored Reg S GDR (India)|6/1/2012|0.143536 fnl|6/8/2012|6/12/2012|8/23/2012|Gross free; 0.01 fee; net=0.133536
8/15/2012 12:46:55 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|8/14/2012|0.011364|10/2/2012|10/4/2012|10/12/2012|
8/15/2012 12:46:55 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|8/8/2012|0.3825|8/29/2012|8/31/2012|9/14/2012|
8/15/2012 12:46:55 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|8/14/2012|0.393237 apx|8/29/2012|8/31/2012|9/13/2012|Gross Rate: [0.362501(taxable)] + [0.030736(tax exempt)]; Gross free 15%; 0.02 fee; net=0.318362
8/15/2012 12:46:55 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||0.322302 Apx|8/22/2012|8/24/2012|9/26/2012|Gross free; Fee 0.02; Net=0.302302
8/15/2012 12:46:55 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|8/14/2012|0.42|8/29/2012|8/31/2012|9/14/2012|
8/15/2012 3:22:08 PM|NBB|PLWTY|Panalpina Welttransport Holding AG Unsponsored ADR (Switzerland)|8/14/2012|0.390063 apx|8/22/2012|8/24/2012|8/31/2012|Gross free; 0.038 fee; net=0.352063 
8/15/2012 12:46:55 PM|NBB|SFDL|Security Federal Corporation (SC) Common Stock|7/19/2012|0.08|8/29/2012|8/31/2012|9/15/2012|
8/15/2012 4:32:31 PM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)|8/14/2012|0.307308 apx|8/22/2012|8/24/2012||Gross free; 0.03 fee; net=0.277308. PD TBA.
8/15/2012 12:46:55 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|8/10/2012|0.375|9/6/2012|9/10/2012|10/15/2012|
8/15/2012|PPS|TIOIF|Tube Investments GDR||0.017942 fnl|7/18/2012|7/20/2012|8/23/2012|Gross free; Fee 0.002; Net=0.015942
8/15/2012 12:46:55 PM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.069125 Apx|8/22/2012|8/24/2012|9/10/2012|Gross free; Fee 0.008; Net=0.061125
8/15/2012 12:46:55 PM|POR|UFLXY|Uflex Ltd 144A GDR (India)||0.0723 Apx|8/27/2012|8/29/2012||Gross free; Fee 0.01; Net=0.0623; Pay Date TBA
8/15/2012 12:46:55 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.320666|8/29/2012|8/31/2012|9/24/2012|Gross free; Fee 0.00; Net=0.320666
8/15/2012 10:49:45 AM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||0.438184 Fnl||5/11/2012|8/24/2012|Refer to DL of 05/29/2012:  Gross less 15%; Fee 0.02; Net=0.352456
8/15/2012 12:46:55 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||0.160102 Apx|8/23/2012|8/27/2012|9/24/2012|Gross free; Fee 0.015; Net=0.145102