Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/22/2013 12:50:51 PM|NBB|MNBP|Mars National Bank (PA) Common Stock|1/17/2013|3|1/30/2013|2/1/2013|2/15/2013|
1/22/2013 12:50:51 PM|BB|BLUF|Bluforest Inc. Common Stock||1-30 R/S|1/23/2013|||New Symbol: BLUFD
1/22/2013 12:50:51 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock|1/15/2013|0.08|3/6/2013|3/8/2013|3/29/2013|
1/22/2013 12:50:51 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|1/18/2013|0.12|2/27/2013|3/1/2013|3/15/2013|
1/22/2013|BB|FCBS|First Century Bankshares Inc Common Stock|1/15/2013|0.16 Reg & 0.03 Spl|2/1/2013|2/5/2013|2/15/2013|+Refer to a daily list of 1/18/2013: Rate Revised.
1/22/2013 12:50:51 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|1/17/2013|1.625|3/13/2013|3/15/2013|4/1/2013|
1/22/2013 12:50:51 PM|NBB|ISIM|Insight Management Corporation Common Stock||24.8889-1 restricted stk||1/4/2013|1/4/2014|+ Shareholders of record will receive 23.8889 additional Restricted shares for every 1 share held, resulting in a total of 24.8889 shares. Will not be quoted Ex.
1/22/2013 12:50:51 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|1/18/2013|0.24|1/29/2013|1/31/2013|2/15/2013|
1/22/2013 12:50:51 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|1/18/2013|20|1/30/2013|2/1/2013|2/15/2013|
1/22/2013 12:50:51 PM|NBB|MMRPP|McMoran Exploration Co. PERP PFD CONV 5.75% SER 1|1/18/2013|14.375|1/30/2013|2/1/2013|2/15/2013|
1/22/2013 2:52:04 PM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||+|1/23/2013|1/25/2013|2/4/2013|+Refer to Daily List of 1/15/2013: Revised comments. Proceeds from sale of rights; BNY RATE: Gross Rate=0.687753; gross free; 0.05 fee; net = 0.637753. DEUTSCHE BANK RATE: Gross Rate= 0.494192; Gross free; 0.05 fee; net=0.444192.
1/22/2013 12:50:51 PM|NBB|OPHI|Organic Plant Health, Inc . NEW Common Stock||1-50 R/S|1/23/2013|||New symbol: OPHID
1/22/2013 12:50:51 PM|NBB|ORMP|Oramed Pharmaceuticals Inc. Common Stock||1-12 R/S|1/23/2013|||New Symbol ORMPD, 1-12 R/S **
1/22/2013 12:50:51 PM|NBB|PUMGF|Purepoint Uranium Group Inc Common Shares (Canada)||+Ex-Rights|1/28/2013|1/30/2013||+Company has announced it will offer to Shareholders of record on January 30, 2013, Rights to purchase units of the Company.  One (1) Right will be issued for each share held.  Ten (10) Rights and $0.07 are required to purchase one Unit, each Unit consisting of one Share and one Share Purchase Warrant. The expiry date for the Rights Offering is March 4, 2013.  Each Share Purchase Warrant is exercisable into one Share at a price of $0.10 for a two year period. Matching TSX Ex-date.
1/22/2013 12:50:51 PM|NBB|RCBC|River City Bank Common Stock|1/15/2013|0.125|1/29/2013|1/31/2013|2/19/2013|
1/22/2013 10:58:52 AM|NBB|REPYY|Repsol S.A. Sponsored ADR (Spain)|11/30/2012|0.62838 Fnl|12/20/2012|12/24/2012|1/25/2013|+Refer to Daily List of 11/30/2012: Revised Announcment. Optional Dividend(Cash/Rights from Proceeds or Share Distribution). Gross less 21%; no fee; net=0.49642. Estiimated Shares Distirbution Rate: 1 for 33. Deadline for Election: 1/3/2013.
1/22/2013 12:50:51 PM|NBB|RPTTF|Renegade Pete Ltd Ordinary Shares (Canada)||0.019167|1/29/2013|1/31/2013|2/15/2013|Matching TSX Ex-Date.
1/22/2013 12:50:51 PM|NBB|SUFF|SUFFER Common Stock NEW||1-1000 R/S|1/23/2013|||NC to Ophir Resources Company.  New Symbol SUFFD.
1/22/2013|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)|11/27/2012|0.160008 fnl|1/9/2013|1/11/2013|2/7/2013|Gross less 25%; 0.02 fee; net=0.100006