Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2003 12:57:51 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock|08/07/2003|.07 inc|09/03/2003|09/05/2003|10/03/2003|
08/11/2003 12:57:51 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|08/14/2003|08/18/2003|08/25/2003|
08/11/2003 12:57:51 PM|NBB|CTGSO|Conn Nat Gas 6.00 Pfd $100 Par Preferred Stock||1.50|09/09/2003|09/11/2003|09/30/2003|
08/11/2003 12:57:51 PM|NBB|CTGSP|Conn Nat Gas 6.00 Pfd $100 Par Preferred Stock||.0625|09/09/2003|09/11/2003|09/30/2003|
08/11/2003 12:57:36 PM|BB|CYPF|Century Pacific Financial Corporation Common Stock||1-2.5 R/S|08/12/2003|08/12/2003||New symbol (CYPC)
08/11/2003 12:57:36 PM|BB|ENTY|Entity, Inc. (The) Common Stock||1-100 R/S|08/12/2003|08/12/2003||N/C to Boundless Motor Sports Racing Inc (BMSR)
08/11/2003 12:57:36 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock|08/04/2003|20% stk|08/14/2030|08/18/2003|08/28/2003|
08/11/2003|NBB|GEBEY|Genting Berhad Ord American Depositary Shares||.035 fnl|07/03/2003|07/08/2003|08/19/2003|gross less 28%; .004 fee; net=.021
08/11/2003|NBB|GEBHY|Genting Berhad Ord American Depositary Shares||.1743 fnl|07/03/2003|07/08/2003|08/15/2003|gross less 28%; .015 fee; net=.1105
08/11/2003 12:57:51 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock|08/08/2003|.15|08/20/2003|08/22/2003|09/05/2003|
08/11/2003 12:57:51 PM|NBB|MNMH|MorNorth Mortgage Holdings, Inc. Common Stock||stk||08/06/2003|08/08/2003|One restricted share of St. George Metals, Inc. (SGGM) for every 3 shares held.  Will not be quoted Ex.
08/11/2003 12:57:36 PM|BB|SGKA|Strategika, Inc. Common Stock|08/07/2003|6.5-1 stk|08/19/2003|08/07/2003|08/18/2003|Due bills redeemable 8/21
08/11/2003 12:57:51 PM|NBB|TUHUM|TXU US Holdings Co 6.375 Preferred Stock||1.594|09/05/2003|09/09/2003|10/01/2003|
08/11/2003 12:57:51 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock||1.00|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.12|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock||1.00|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TXHHL|TXU US Holdings Co Preferred Stock 4.56 TX||1.14|09/05/2003|09/09/2003|10/01/2003|
08/11/2003 12:57:36 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|09/05/2003|09/09/2003|10/01/2003|
08/11/2003 12:57:51 PM|NBB|TXHHO|TXU US Holdings Co 4.00 TX Preferred Stock||1.00|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:51 PM|NBB|TXHHP|TXU US Holdings Co 4.56 TX Preferred Stock||1.14|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 02:44:44 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|10/08/2003|10/10/2003|11/01/2003|
08/11/2003 12:57:36 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|10/08/2003|10/10/2003|11/01/2003|