Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
8/21/2012 1:07:51 PM|BB|CHMG|Chemung Financial Corp Common Stock|8/15/2012|0.25|9/13/2012|9/17/2012|10/1/2012|
8/21/2012 1:08:20 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.068326 Apx|8/29/2012|8/31/2012||Gross free; Fee 0.0136; Net=0.054726; Pay Date TBA
8/21/2012 1:08:20 PM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.116024 Apx|9/11/2012|9/13/2012||Gross free; Fee 0.01; Net=0.106024; Pay Date TBA
8/21/2012|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.459341 Fnl|6/28/2012|7/2/2012|8/27/2012|Gross less 15%; Fee 0.02; Net=0.37044; Interest on Equity
8/21/2012 1:08:20 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|7/30/2012|1.50|8/29/2012|9/1/2012|9/27/2012|
8/21/2012 1:08:20 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|7/30/2012|0.0625|8/29/2012|9/1/2012|9/27/2012|
8/21/2012|NBB|DMIPY|Domino Printing Scien Plc Ord Unsponsored American Depository Receipt (United Kingdom)|6/29/2012|0.113523 Fnl|7/11/2012|7/13/2012|9/4/2012|Gross free; Fee 0.012; Net=0.101523
8/21/2012 1:07:51 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|8/15/2012|0.155|8/29/2012|8/31/2012|9/14/2012|
8/21/2012|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||0.251664 Fnl|7/11/2012|7/13/2012|9/4/2012|Gross free; Fee 0.025; Net=0.226664
8/21/2012 1:08:20 PM|NBB|FNFI|First Niles Financial, Inc. Common Stock|8/14/2012|0.08|9/5/2012|9/7/2012|9/21/2012|
8/21/2012|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B|8/15/2012|0.6719|8/30/2012|9/4/2012|9/15/2012|Revised Ex date.
8/21/2012|POR|JKLCY|JK Lakshmi Cement Limited 144A|5/17/2012|0.035701 Fnl|7/26/2012|7/30/2012|8/23/2012|Gross free; Fee 0.0071; Net=0.028601
8/21/2012|NBB|JMPLD|Johnson Matthey Public Ltd Co New American Depositary Shares||1.2544 Fnl|8/1/2012|8/3/2012|8/27/2012|Gross free; Fee 0.02; Net=1.2344
8/21/2012|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||2.335742 Fnl||5/11/2012|8/24/2012|Refer to daily list of 05/01/2012: Gross less 15%; Fee 0.02; Net=1.965381; Will not be quoted Ex.
8/21/2012 1:08:20 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred|8/20/2012|19.375|8/29/2012|8/31/2012|9/15/2012|
8/21/2012 1:08:20 PM|NBB|MCPH|Midland Capital Holdings Corporation Common Stock||0.04|9/5/2012|9/7/2012|9/21/2012|
8/21/2012 1:08:20 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||0.071032 Apx|9/7/2012|9/11/2012||Gross free; Fee 0.0142; Net=0.056832; Pay Date TBA
8/21/2012 1:08:20 PM|NBB|PDER|Pardee Resources Co Inc Common Stock|8/20/2012|1.65|8/29/2012|8/31/2012|9/7/2012|
8/21/2012 1:07:51 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|8/20/2012|0.15|9/10/2012|9/12/2012|9/28/2012|
8/21/2012 1:08:20 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||0.052611 Apx|9/12/2012|9/14/2012|11/5/2012|Gross free; Fee 0.006; Net=0.046611
8/21/2012 1:07:51 PM|BB|SIAF|Sino Agro Food Inc Common Stock||+||9/28/2012|1/17/2013|One (1) non transferable Series F non-convertible preferred share for every 100 shares of Common Stock;  fractional amounts get rounded up to the nearest whole 100 shares of common stock. Will not be quoted Ex.
8/21/2012 1:08:20 PM|NBB|SLNLY|Stella International Holdings Limited Unsponsored ADR (Cayman Islands)||0.386732 Apx|8/29/2012|8/31/2012||Gross free; Fee 0.038; Net=0.348732; Pay Date TBA
8/21/2012|NBB|SOOCY|S Oil Corporation American Depositary Shares||0.198482 Fnl||6/29/2012|8/27/2012|Gross less 16.50%; Fee 0.02; Net=0.145733; Will not be quoted Ex.
8/21/2012|POR|TLGNL|Territorial Generation Co No 1 Open Jt Stk Co Sponsored GDR 144A (Russia)||0.007596 Fnl||5/2/2012|8/27/2012|Gross less 15%; Fee 0.001; Net=0.005457; Will not be quoted Ex.
8/21/2012 1:08:20 PM|NBB|TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)||0.073199 Apx|8/29/2012|8/31/2012|10/12/2012|Gross less 15%; Fee 0.008; Net=0.059709
8/21/2012 1:08:20 PM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||0.308475 Apx|8/29/2012|8/31/2012|9/21/2012|
8/21/2012 1:08:20 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|6/26/2012|0.123132|8/15/2012|8/17/2012|9/19/2012|Revised.  Gross free; 0.0025 fee; Net=0.120632. Dividend comprised of Duke Energy Corp.(DUKE).
8/21/2012 9:56:02 AM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/27/2012|+|8/13/2012|8/15/2012||+Refer to Daily List of 7/30/2012: Announccement Revised. Dividend comprised of Exelon Corp.(EXC). Gross Rate(0.1575); Gross free; 0.0125 fee; net=0.145; PD=9/12/2012. Dividend comprised of Consolidated Edison Inc.(ED). Gross Rate(0.05445); Gross free; no fee; net=0.05445; PD=9/19/2012.