Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/23/2009 6:01:33 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.032027 apx|12/24/2009|12/29/2009||Gross free; 0.40% Special Contribution Tax; 0.004804 fee; Net = 0.027095.  Pay Date TBD.
12/23/2009 6:01:33 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.032027 apx|12/24/2009|12/29/2009||Gross free; 0.40% Special Contribution Tax; 0.004804 fee; Net = 0.027095.  Pay Date TBD.
12/23/2009 1:22:41 PM|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||**||12/31/2009||**  Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of 12/31/2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2010. 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 NASD Rule 3220 (b) with respect to open orders.
12/23/2009 1:23:40 PM|BB|CBTC|CBT Financial Corporation Common Stock|12/22/2009|.30|01/06/2010|01/08/2010|01/20/2010|
12/23/2009 1:23:40 PM|BB|CHMG|Chemung Financial Corp Common Stock|11/18/2009|0.25|12/24/2009|12/18/2009|01/04/2010|
12/23/2009 1:23:40 PM|BB|CSUH|Celsius Holdings, Inc. Common Stock||1-20 R/S|12/24/2009|||New Symbol: CSUHD
12/23/2009 1:24:00 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|12/22/2009|0.85|12/29/2009|12/31/2009|01/19/2010|
12/23/2009 1:23:40 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.15|01/13/2010|01/15/2010|01/31/2010|
12/23/2009 4:13:03 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|12/16/2009|0.025|12/24/2009|12/29/2009|01/12/2010|
12/23/2009 4:09:49 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.2567 apx|12/28/2009|12/30/2009||Revision to R/D & X/D. Gross free; .02 fee; net= .2367.
12/23/2009|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||.10944 fnl|12/17/2009|12/17/2009|12/28/2009|Gross less 18%; .01 fee; net= .07975.
12/23/2009 1:23:40 PM|BB|HBRF|Highbury Financial Inc. Common Stock||.05|12/30/2009|01/04/2010|01/15/2010|
12/23/2009 1:23:40 PM|BB|HBRFU|Highbury Financial Inc. Units 01/25/2010||.05|12/30/2009|01/04/2010|01/15/2010|
12/23/2009 1:23:40 PM|BB|HMEX|Hamptons Extreme, Inc. Common Stock||8-1 F/S|12/24/2009|||New Name: China Polypeptide Group, Inc.; New Symbol: CHPN; payable upon surrender of old certificates.
12/23/2009|NBB|LICUY|Lion Industries Corporation Berhad Sponsored American Depositary Shares (Malaysia)||+|11/24/2009|||+ Dividend cancelled by Agent
12/23/2009 1:24:00 PM|NBB|MAJJ|Michael Anthony Jewelers, Inc. New Common Stock||750|12/24/2009|11/30/2009|12/18/2009|+Distribution of Capital
12/23/2009 1:22:41 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+||12/31/2009||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of 12/31/2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2010. 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 NASD Rule 3220 (b) with respect to open orders.
12/23/2009 1:23:40 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.08|01/06/2010|01/08/2010|01/12/2010|
12/23/2009 6:01:33 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||.095744 apx|01/13/2010|01/15/2010|01/28/2010|Gross free; .011 fee; net=.084744
12/23/2009 1:24:00 PM|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||+|12/16/2009|||+ Dividend cancelled by Agent.
12/23/2009 1:23:40 PM|BB|PAOS|Precision Aerospace Components, Inc. Common Stock||1-500 R/S|12/24/2009|||New Symbol: PAOSD.
12/23/2009 1:23:40 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|12/15/2009|.35|01/07/2010|01/11/2010|01/29/2010|
12/23/2009 1:23:40 PM|BB|SSFC|South Street Financial Corporation Common Stock|12/23/2009|0.03|12/29/2009|12/31/2009|01/12/2010|
12/23/2009 1:22:41 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.366954 apx|12/31/2009|01/05/2010||Gross less 15%; .02 fee; net= .291911. Pay Date TBD.
12/23/2009|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.130911 fnl|06/05/2009|06/09/2009|12/31/2009|PD Established.  Gross less 15%; .013 fee; net=.098274