Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/21/2003 03:19:30 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.00914392 apx||08/22/2003|08/28/2003|Gross free; .001 fee; net = .00814392 apx.  Will not be quoted Ex.
08/21/2003 12:37:07 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/19/2003|.20|09/02/2003|09/04/2003|09/15/2003|
08/21/2003 03:19:30 PM|NBB|NUER|NuEnergy Group, Inc. Common Stock||2-1 stk|08/21/2003|08/14/2003|08/20/2003|Refer to Daily List 8/19/03.  Due bills redeemable 8/25/03 (NOT 8/23)
08/21/2003 03:19:30 PM|NBB|NVNU|Nova Natural Resources Corporation Common Stock||1-3000 R/S|08/22/2003|08/21/2003||New Symbol (NVNJ)
08/21/2003 12:37:07 PM|BB|OBAN|Oban Mining, Inc. Common Stock||3-1 stk|09/03/2003|08/28/2003|09/02/2003|Due bills redeemable 9/5/03
08/21/2003 03:19:30 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.2172 fnl|08/13/2003|08/15/2003|08/28/2003|Gross free; .02 fee; net=.1972 fnl
08/21/2003 03:19:30 PM|NBB|UCCTP|Unocal Capital Trust 6.25% Preferred Stock||.78125|08/27/2003|08/29/2003|09/02/2003|
08/21/2003 03:19:30 PM|NBB|WGHGY|Wing Hang Bank Ltd Ord H1 Par American Depositary Shares||.0948 apx|08/26/2003|08/28/2003|09/25/2003|Gross free; .011 fee; net = .0838 apx
08/21/2003 03:19:30 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|08/21/2003|1.0625|09/05/2003|09/09/2003|10/01/2003|
08/21/2003 12:37:07 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|08/21/2003|1.25|09/05/2003|09/09/2003|10/01/2003|
08/21/2003 12:37:07 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|08/21/2003|1.125|09/05/2003|09/09/2003|10/01/2003|
08/21/2003 12:37:07 PM|BB|AUGB|American United Global Inc Common Stock||S/O||06/10/2003||Refer to Daily List 6/6/03.  R/D changed by Company.  .116388269 of a share of restricted Series B-3 Convertible Pfd Stk for each share held.  Will not be quoted Ex.
08/21/2003 12:37:07 PM|BB|BKHB|Blackhawk Bancorp, Inc. Common Stock|08/20/2003|.09|09/24/2003|09/26/2003|10/08/2003|
08/21/2003 03:19:30 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.3148 apx|08/27/2003|08/29/2003|09/29/2003|Gross free; .02 fee; net = .2948 apx
08/21/2003 03:19:30 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.2192 spl/apx|08/22/2003|08/26/2003||Gross free; .02 fee; net = .1992 apx
08/21/2003 12:37:07 PM|BB|BYLK|Baylake Corporation Common Stock||.13|08/28/2003|09/02/2003|09/15/2003|
08/21/2003 03:19:30 PM|NBB|CMKM|Casavant Mining Kimberlite International Common Stock||2-1 stk|09/30/2003|09/12/2003|09/29/2003|Due bills redeemable 10/2/03
08/21/2003 03:19:30 PM|NBB|CMPSF|Compal Electronics Inc American Depositary Shares||.1456 fnl||07/29/2003|08/29/2003|Gross less 20%; .014 fee; net = .1025 fnl.  Will not be quoted Ex.
08/21/2003 03:19:30 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.0192 apx|09/02/2003|09/04/2003|10/14/2003|Gross free; .003 fee; net = .0162 apx
08/21/2003 03:19:30 PM|NBB|CTCE|Centracan Inc Common Stock||1-23 R/S|08/22/2003|08/21/2003||New Symbol (CTCJ)
08/21/2003 12:37:07 PM|BB|EFIN|Eastern Michigan Financial Corporation Common Stock||.16|09/19/2003|09/23/2003|09/30/2003|
08/21/2003 03:19:30 PM|NBB|FBFTP|Fleetboston Financial Corp Preferred Stock||.825|09/11/2003|09/15/2003|10/01/2003|
08/21/2003 03:19:30 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||.27|08/22/2003|08/15/2003|09/15/2003|
08/21/2003 12:37:07 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.35|08/28/2003|09/02/2003|09/16/2003|
08/21/2003 12:37:07 PM|BB|FUBK|Futura Banc Corporation Common Stock|08/19/2003|.13 & 10% stk|08/27/2003|09/01/2003|09/12/2003|