Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 08/22/2003 01:13:34 PM|BB|WFSC|Weststar Financial Services Corp. Common Stock||20% stk|09/17/2003|09/19/2003|09/30/2003| 08/22/2003 01:13:34 PM|BB|WISCL|Wisconsin Power & Light Co. Preferred Stock||1.20|08/27/2003|08/29/2003|09/15/2003| 08/22/2003 01:13:34 PM|BB|WISCM|Wisconsin Power & Light Co. Preferred Stock||1.10|08/27/2003|08/29/2003|09/15/2003| 08/22/2003 01:13:34 PM|BB|WISCN|Wisconsin Power & Light Co. Preferred Stock||1.19|08/27/2003|08/29/2003|09/15/2003| 08/22/2003 01:13:34 PM|BB|WISCP|Wisconsin Power & Light Co. Preferred Stock||1.24|08/27/2003|08/29/2003|09/15/2003| 08/22/2003 02:52:57 PM|NBB|WISLH|Wisconsin Power & Light Co. Preferred Stock||1.55|08/27/2003|08/29/2003|09/15/2003| 08/22/2003 02:52:57 PM|NBB|WISLI|Wisconsin Power & Light Co. Preferred Stock||.40625|08/27/2003|08/29/2003|09/15/2003| 08/22/2003 12:44:13 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||.0291 fnl cash|07/23/2003|07/25/2003|09/02/2003|Gross less 20%; .004 fee; net=.0193. Stock P/D TBA. 08/22/2003 02:52:57 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|09/17/2003|09/20/2003|09/30/2003| 08/22/2003 01:13:34 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock||.22|10/10/2003|10/15/2003|11/03/2003| 08/22/2003 01:13:34 PM|BB|ACNB|ACNB Corporation Common Stock||.21|08/28/2003|09/02/2003|09/15/2003| 08/22/2003 02:52:57 PM|NBB|ARGPP|American Res Group Inc Preferred Stock||7.5% stk||08/01/2003|08/15/2003|Will not be quoted Ex. 08/22/2003 02:52:57 PM|NBB|ASFWB|American Software Cl B Common Stock||.06|11/20/2003|11/24/2003|12/15/2003| 08/22/2003 01:13:34 PM|BB|AUGB|American United Global Inc Common Stock||S/O||06/10/2003|08/18/2003|Refer to Daily List 8/21/03. P/D announced. .116388269 of a share of restricted Series B-3 Convertible Pfd Stk for each share held. Will not be quoted Ex. 08/22/2003 12:44:13 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||1.6771 apx|08/26/2003|08/28/2003|10/20/2003|Gross free; .01 fee; net = 1.6671 apx 08/22/2003 02:52:57 PM|NBB|CCIKP|Crown Castle International Corporation Preferred Stock||3.1875% stk|08/27/2003|09/01/2003|09/15/2003| 08/22/2003 02:52:57 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|08/21/2003|1.00|08/27/2003|08/29/2003|09/12/2003| 08/22/2003 01:13:34 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|09/08/2003|09/10/2003|10/01/2003| 08/22/2003 01:13:34 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|09/08/2003|09/10/2003|10/01/2003| 08/22/2003 01:13:34 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|09/08/2003|09/10/2003|10/01/2003| 08/22/2003 01:13:34 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|09/08/2003|09/10/2003|10/01/2003| 08/22/2003 01:13:34 PM|BB|CLBF|Columbia Financial Corporation Common Stock|07/15/2003|0.19|07/30/2003|08/01/2003|08/15/2003|Refer to Daily List 7/16/03. Amount revised by company. 08/22/2003 01:13:34 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/20/2003|.17|09/11/2003|09/15/2003|09/30/2003| 08/22/2003 01:13:34 PM|BB|CWON|Choice One Communications, Inc. Common Stock||.17 init|09/11/2003|09/15/2003|09/30/2003| 08/22/2003 01:13:34 PM|BB|CYFL|Century Financial Corporation Common Stock||.21 inc|08/28/2003|09/02/2003|09/19/2003| 08/22/2003 01:13:34 PM|BB|EMCF|Emclaire Financial Corp Common Stock||.21|08/29/2003|09/03/2003|09/19/2003| 08/22/2003 01:13:34 PM|BB|ESCI|Earth Sciences, Inc. Common Stock||S/O||08/29/2003||1 shares of ADA-ES, Inc. Common Stock for each 10 shares held. Pending SEC effectiveness. 08/22/2003 01:13:34 PM|BB|EXSR|Exchange Bank (Santa Rosa) Common Stock|08/19/2003|1.00|09/03/2003|09/05/2003|09/19/2003| 08/22/2003 02:44:12 PM|BB|GBTE|Global Gaming and Technology, Inc. Common Stock||1-5 R/S|08/25/2003|08/25/2003||N/C to Left Right Marketing Technlogy Inc (LRMKV) 08/22/2003 12:44:13 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.2171552 fnl|07/11/2003|07/15/2003|08/28/2003|Gross free; .018 fee; net=.1991552 fnl 08/22/2003 02:52:57 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.2171552 fnl|07/11/2003|07/15/2003|08/28/2003|Gross free; .018 fee; net = 1991552 fnl 08/22/2003 02:44:12 PM|BB|HLBR|Healthbridge, Inc. Common Stock||1-20 R/S|08/25/2003|08/25/2003||New symbol (HHBR) 08/22/2003 02:52:57 PM|NBB|HYSNY|Hysan Development Co Ltd Ord American Depositary Shares||.0256 apx|08/28/2003|09/02/2003|10/20/2003|Gross free; .005 fee; net = .0206 apx 08/22/2003 02:52:57 PM|NBB|IVCRB|Invacare Corporation Common Stock||.011364|09/29/2003|10/01/2003|10/17/2003| 08/22/2003 02:52:57 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0258175 apx|08/27/2003|08/29/2003||Gross free; no fee; net = .0258175 apx 08/22/2003 02:52:57 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.4484 fnl||06/16/2003|08/28/2003|Gross less 15%; .02 fee; net = .3612 fnl. Will not be quoted Ex. 08/22/2003 01:13:34 PM|BB|LCNB|LCNB Corporation Common Stock||.525|08/28/2003|09/02/2003|09/15/2003| 08/22/2003 02:52:57 PM|NBB|MBRP|Mercantile Bancorp Indiana Common Stock||.50|08/26/2003|08/28/2003|09/02/2003| 08/22/2003 02:44:12 PM|BB|MDPL|Medplus Corporation Common Stock||1-10 R/S|08/25/2003|08/25/2003||N/C to Atlantis Business Development Corporation (ABDV) 08/22/2003 02:44:12 PM|BB|PIEZ|Piezo Instruments, Inc. Common Stock||1-14.5 R/S|08/25/2003|08/25/2003||New symbol (PEZO) 08/22/2003 02:52:57 PM|NBB|RBCAB|Republic Bancorp Ky Cl B Common Stock||.06|09/19/2003|09/23/2003|10/17/2003| 08/22/2003 01:13:34 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|08/21/2003|.27|09/04/2003|09/08/2003|09/22/2003| 08/22/2003 02:44:12 PM|BB|SHND|SearchHound.com Inc. Common Stock||1-4 R/S|08/25/2003|08/25/2003||N/C to Coach Industries Group Inc (CIGI)