Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/31/2012 12:57:48 PM|NBB|ACUS|Acusphere, Inc. Common Stock||1-10 R/S|02/01/2012|||New Symbol: ACUSD
01/31/2012 12:57:48 PM|NBB|BNPD|Bionic Products, Inc. Common Stock||1-10 R/S|02/01/2012|||NC to "Texas Oil& Minerals", New Symbol BNPDD, 1-10 R/S **
01/31/2012|NBB|BURBY|Burberry Group Plc Sponsored ADR|11/22/2011|0.2199 fnl|12/28/2011|12/30/2011|02/03/2012|Gross free; .017 fee; net= 0.2029
01/31/2012 12:57:48 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|01/24/2012|0.03|02/06/2012|02/08/2012|02/22/2012|
01/31/2012 12:57:48 PM|BB|EIHC|Environmental Infrastructure Holdings Corp. Common Stock||1-200 R/S|02/01/2012|||New symbol: EIHCD
01/31/2012|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.2101 fnl|12/21/2011|12/23/2011|02/03/2012|Gross free; 0.017 fee; net = 0.1931.
01/31/2012|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock|01/18/2012|0.05|02/09/2012|02/13/2012|03/09/2012|
01/31/2012|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|01/27/2012|0.31|02/08/2012|02/10/2012|03/02/2012|
01/31/2012 12:57:48 PM|NBB|MNBP|Mars National Bank (PA) Common Stock||7.50|02/08/2012|02/10/2012|02/24/2012|
01/31/2012 4:37:26 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||2-1 stk|02/16/2012|01/31/2012|02/15/2012|2-1 stk; Due Bill Redeemable Date: 02/21/2012 **
01/31/2012 12:57:48 PM|NBB|QASP|Quasar Aerospace Industries, Inc. Common Stock||1-1,000 R/S|02/01/2012|||new symbol: QASPD
01/31/2012 12:57:48 PM|NBB|SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)||.747788 apx|02/09/2012|02/13/2012||Gross free; .05 fee; net= .697788. Pay date TBA
01/31/2012 12:57:48 PM|BB|SNGX|Soligenix, Inc. Common Stock||1-20 R/S|02/01/2012|||New Symbol: SNGXD
01/31/2012 12:57:48 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|01/26/2012|1.25|02/07/2012|02/09/2012|03/01/2012|
01/31/2012|NBB|WATKY|Ws Atkins Plc Sponsored ADR (United Kingdom)|11/18/2011|0.152898 fnl|12/21/2011|12/23/2011|02/06/2012|+ Refer to Daily List of 11/21/2011: Amount Established & PD Revised. Gross free; 0.02 fee; net = 0.132898.