Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/06/2010 12:45:39 PM|BB|RXSS|RX Scripted, Inc. Common Stock||10-1 F/S|01/07/2010|||New Name: MedCareers Group Inc New Symbol: MCGI Payable upon surrender
01/06/2010 12:45:39 PM|NBB|ADRS|Adrian Steel Co Common Stock|01/05/2010|1 Spl|01/13/2010|01/15/2010|01/29/2010|
01/06/2010 12:45:39 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|01/13/2010|01/15/2010|02/01/2010|+Payable in shares of common stock at a rate TBA
01/06/2010 12:45:39 PM|NBB|AVRO|Averion International Corp. Common Stock||0|01/07/2010|||New Symbol: AVROD; + 1-20500 R/S immediately followed by a 20500-1 F/S; cashing out fractional shares at 0.01 per pre-reverse/forward stock split share.**
01/06/2010 12:45:39 PM|NBB|AVSS|Avesis Inc Common Stock||0.01|01/07/2010|12/31/2009|01/15/2010|
01/06/2010 12:45:39 PM|NBB|CBCZ|Comunibanc Corp Common Stock||0.33|01/07/2010|12/07/2009|12/15/2009|
01/06/2010 12:45:39 PM|BB|CIWV|Citizens Financial Corp. Common Stock|01/05/2010|0.15|01/13/2010|01/15/2010|01/29/2010|
01/06/2010 12:45:39 PM|NBB|CWPS|Conwest Partnership Part Units LP|01/05/2010|1.42|01/13/2010|01/15/2010|02/01/2010|
01/06/2010 12:45:39 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|01/05/2010|0.25|01/13/2010|01/15/2010|01/29/2010|
01/06/2010 12:45:39 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||+||12/31/2009||+Refer to Daily List of 12/21/2009: RD Revised. Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of December 31, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
01/06/2010 12:45:39 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.08862 apx|02/22/2010|02/24/2010||Gross free; .0177 fee; net= .07092
01/06/2010 11:19:46 AM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares|09/23/2009|.47994 fnl|10/28/2009|10/30/2009|01/15/2010|gross free; fee free; net = .47994
01/06/2010 12:45:39 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|01/05/2010|0.048333|01/13/2010|01/15/2010|01/28/2010|
01/06/2010|NBB|WNCNY|Wincanton PLC Unsponsored ADR (United Kingdom)||.777774 fnl|12/02/2009|12/04/2009|01/21/2010|Gross free; .02 fee; net= .757774