Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/28/2003 12:56:56 PM|NBB|BDGAB|Bandag, Incorporated Common Stock||.32|09/16/2003|09/18/2003|10/17/2003|
08/28/2003 12:56:56 PM|NBB|CDEEY|Companhia De Energia Eletrica Tiete Pfd Ord American Depositary Shares||.1341 fnl|08/18/2003|08/20/2003|09/08/2003|Gross less .38%; .016 fee; net = .1176 fnl
08/28/2003 12:56:56 PM|NBB|CDEOY|Companhia De Energia Eletrica Tiete Pfd Ord American Depositary Shares||.1475 fnl|08/18/2003|08/20/2003|09/08/2003|Gross less .38%; .018 fee; net = .129 fnl
08/28/2003 12:56:35 PM|BB|CLDB|Cortland Bancorp Common Stock|08/26/2003|.22|09/17/2003|09/19/2003|10/01/2003|
08/28/2003 03:00:11 PM|NBB|COBVY|China Online (Bermuda) Ltd Sponsored American Depositary Shares||1-25 R/S|08/29/2003|08/29/2003||New symbol (CNBUY)
08/28/2003 12:56:56 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.4614 fnl|05/20/2003|05/22/2003|09/08/2003|Gross less 15.32172%; .02 fee; net = .3707 fnl.  Interest on Capital.
08/28/2003 12:56:56 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.4614 fnl|05/20/2003|05/22/2003|09/08/2003|Gross les 15.32179%; .02 fee; net = .3707 fnl.  Interest on Capital.
08/28/2003 12:56:35 PM|BB|DNBF|Dnb Financial Corp Common Stock|08/27/2003|.13|09/08/2003|09/10/2003|09/20/2003|
08/28/2003 03:00:11 PM|NBB|EMGR|Emergent Group Inc. Common Stock||1-40 R/S|08/29/2003|08/28/2003||New Symbol (EMGP)
08/28/2003 12:56:35 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|08/27/2003|.10|09/04/2003|09/08/2003|10/27/2003|
08/28/2003 12:56:35 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|08/26/2003|1.1875|09/10/2003|09/12/2003|10/01/2003|
08/28/2003 12:56:35 PM|BB|GRGN|Grange National Banc Corp. Common Stock|08/27/2003|.18 inc|09/17/2003|09/20/2003|09/30/2003|
08/28/2003 02:59:58 PM|BB|HLLS|Health & Leisure, Inc. Common Stock||1-10 R/S|08/29/2003|08/29/2003||N/C to Marketshare Recovery Inc (MSRY)
08/28/2003 12:56:56 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.326 apx|09/25/2003|09/29/2003||Gross free; .02 fee; net = .306 apx
08/28/2003 12:56:56 PM|NBB|ISCRY|Iscor Ltd Ord American Depositary Shares||.1358 apx|10/01/2003|10/03/2003|10/16/2003|Gross free; .016 fee; net = .1198 apx
08/28/2003 12:56:56 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.0815 apx|09/24/2003|09/26/2003|10/09/2003|Gross free; .01 fee; net = .0715 apx
08/28/2003 12:57:15 PM|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.16806 fnl|06/25/2003|06/27/2003|09/09/2003|Gross less 27.5%; .01 fee; net=.11184 fnl
08/28/2003 12:56:35 PM|BB|NEWEN|New England Power Company Preferred Stock|08/14/2003|1.50|09/11/2003|09/15/2003|10/01/2003|
08/28/2003 12:56:56 PM|NBB|NRGSM|Narragansett Electric Company 6.95% Preferred Stock|08/13/2003|.86875|10/10/2003|10/15/2003|11/01/2003|
08/28/2003 12:56:56 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock|08/13/2003|.58|10/10/2003|10/15/2003|11/01/2003|
08/28/2003 12:56:56 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|08/13/2003|.5625|10/10/2003|10/15/2003|11/01/2003|
08/28/2003 12:56:35 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|08/20/2003|.30|09/24/2003|09/26/2003|10/08/2003|
08/28/2003 12:56:35 PM|BB|PHIR|Philips International Realty Corporation Common Stock||1.00|09/17/2003|09/09/2003|09/16/2003|7th Liquidating Distribution
08/28/2003 12:56:35 PM|BB|PSBGE|PSB Group, Inc. Common Stock||.17|09/03/2003|09/05/2003|09/12/2003|
08/28/2003 12:57:15 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.3891 apx||08/29/2003||Gross less 15%; .02 fee; net = .3108 apx.  Will not be quoted Ex.
08/28/2003 12:56:56 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|08/25/2003|.425|09/19/2003|09/23/2003|10/15/2003|
08/28/2003 12:56:56 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock|08/25/2003|.440625|09/19/2003|09/23/2003|10/15/2003|
08/28/2003 12:56:35 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|08/25/2003|.23|09/19/2003|09/23/2003|10/15/2003|
08/28/2003 12:56:56 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|08/25/2003|.375|09/19/2003|09/23/2003|10/15/2003|
08/28/2003 12:56:56 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|08/25/2003|.375|09/19/2003|09/23/2003|10/15/2003|
08/28/2003 12:56:56 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.1999 fnl|07/24/2003|07/28/2003|09/04/2003|Gross free; .02 fee; net=.1799
08/28/2003 12:57:15 PM|POR|YMMTY|Yangming Marine Transport 144A||.1760253 apx|09/03/2003|09/05/2003||Gross less 20%; .014 fee; net - .1268202 apx