Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/20/2009 2:52:57 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.0699 apx|02/23/2009|02/23/2009|03/27/2009|Gross free; no fee; net=.0699
02/20/2009 12:47:03 PM|NBB|CSTW|Central Steel & Wire Co Common Stock||.50|03/03/2009|03/05/2009|03/19/2009|
02/20/2009 12:47:03 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||.029998039 PIK|02/23/2009|02/13/2009|03/01/2009|
02/20/2009 12:47:03 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||.029998039 PIK|02/23/2009|02/13/2009|03/01/2009|
02/20/2009 12:47:03 PM|NBB|FPBF|FPB Financial Corp. Common Stock|02/12/2009|.14|03/06/2009|03/10/2009|03/25/2009|
02/20/2009 12:47:03 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.30|02/26/2009|03/02/2009|03/12/2009|
02/20/2009 12:47:03 PM|BB|PLRO|Platinum Research Organization, Inc. Common Stock||+||02/17/2009||Transfer books permanently closed as of 2/17/2009.
02/20/2009 12:47:03 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|02/19/2009|21.25|02/25/2009|03/01/2009|03/16/2009|