Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/8/2013 12:55:09 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock||0.10|1/16/2013|1/18/2013|1/31/2013|
1/8/2013|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares|11/16/2012|0.548754 Fnl|1/2/2013|1/4/2013|1/17/2013|Gross less 15%; Fee 0.02; Net=0.446441
1/8/2013|NBB|GIVPY|Grupo de Inversiones Suramericana S.A. Sponsored ADR Representing Level 1 Preferred Shares (Columbia)||0.137704 Fnl|12/24/2012|12/27/2012|1/14/2013|Gross free; Fee 0.017; Net=0.120704
1/8/2013 12:55:09 PM|BB|GNNC|Geo Point Technologies, Inc. Common Stock||+ Adjust by 0.001|1/15/2013|1/17/2013||Shareholders will receive 1 share of Geo Point Resources, Inc for every 1 share held of Geo Point Technologies, Inc (GNNC). Payment Date: TBA
1/8/2013 12:55:09 PM|NBB|NDEV|Novus Acquisition & Development Corp. Common Stock||1-50 R/S|1/9/2013|||New Symbol: NDEVD
1/8/2013|NBB|NWRLY|New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)|10/17/2012|0.264424 Fnl|11/20/2012|11/23/2012|1/14/2013|Gross free; Fee 0.026; Net=0.238424
1/8/2013 12:55:09 PM|NBB|OSLH|OSL Holdings Inc.  Common Stock||1-1,000 R/S|1/9/2013|||New Symbol: OSLHD
1/8/2013 12:55:09 PM|NBB|PBLX|Peoples National Bancshares Inc New Lexington Ohio CDT-CAP STK||0.30 spl||12/18/2012|12/28/2012|won't be quoted ex.
1/8/2013 12:55:09 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|1/3/2013|0.45|2/12/2013|2/14/2013|3/11/2013|