Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/20/2010 12:52:51 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||.2252 apx|09/17/2010|09/21/2010|10/29/2010|Gross free; .023 fee; net= .2022
08/20/2010 12:52:51 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.234208 apx|08/25/2010|08/27/2010|10/08/2010|Gross free; .02 fee; net= .214208
08/20/2010 12:52:51 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|08/18/2010|0.81|09/08/2010|09/10/2010|10/01/2010|
08/20/2010 12:52:51 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|08/18/2010|0.66|09/08/2010|09/10/2010|10/01/2010|
08/20/2010 12:52:51 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.096536 apx|09/02/2010|09/07/2010|10/04/2010|Gross free; .012 fee; net= .084536
08/20/2010 12:52:51 PM|NBB|CTYX|Connectyx Technologies Holdings Group, Inc. Common Stock||1-50 R/S|08/23/2010|||New Symbol: CTYXD
08/20/2010 12:52:51 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|08/18/2010|0.53125|08/30/2010|09/01/2010|09/15/2010|
08/20/2010 12:52:51 PM|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||.24766 apx|09/14/2010|09/16/2010|10/19/2010|Gross less 15%; .02 fee; net= .190511
08/20/2010 12:52:51 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.72899 apx|09/02/2010|09/07/2010||Gross less 7.5%; .02 fee; net= .654316. Pay date TBA
08/20/2010 12:52:51 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.72899 apx|09/02/2010|09/07/2010||Gross less 7.5%; .02 fee; net= .654316. Pay date TBA
08/20/2010 12:52:51 PM|POR|IVCRY|Invacare Corporation Common Stock 144A|08/18/2010|0.0125|10/01/2010|10/05/2010|10/14/2010|
08/20/2010 12:52:51 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.174957 apx|09/15/2010|09/17/2010||Gross less 10%; no fee; net= .157461. Pay date TBA
08/20/2010 12:52:51 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|08/19/2010|0.12|08/30/2010|09/01/2010|09/15/2010|
08/20/2010 12:52:51 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||.385019 apx|09/07/2010|09/09/2010|10/04/2010|Gross less 15%; .033 fee; net= .294266
08/20/2010 12:52:51 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.16|09/08/2010|09/10/2010|09/20/2010|
08/20/2010 12:52:51 PM|NBB|SPLI|Smitten Press: Local Lore and Legends, Inc. Common Stock (Nevada)||1-100 R/S|08/23/2010|||New Name: Datamill Media Corp.; New Symbol: SPLID
08/20/2010 12:52:51 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||.366 fnl|09/02/2010|09/07/2010|10/01/2010|Gross free; .035 fee; net= .331.
08/20/2010 12:52:51 PM|BB|SSOL|Sunvalley Solar, Inc. (Nev) Common Stock||10-1 STK|08/24/2010|08/23/2010|08/23/2010|Due Bill Redeemable Date: 08/26/2010