Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/04/2003 12:31:30 PM|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||.00542 fnl||07/30/2003|09/11/2003|gross less 25%; .0006 conversion rate; no fee; net= .00346.  Will not be quoted Ex.
09/04/2003 03:22:28 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||**||12/05/2003||**Refer to D/L of 4/21/03.  X/D, P/D, and Amount:  TBA
09/04/2003 03:22:28 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.60|09/11/2003|09/15/2003|09/30/2003|*Refer to D/L of 4/21/03 and 9/2/03.  Amount established, X/D, R/D, and P/D revised.
09/04/2003 03:22:04 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|10/08/2003|10/10/2003|10/20/2003|
09/04/2003 03:22:04 PM|NBB|BDVSY|Bidvest Group Ltd American Depositary Shares||.3043 apx|09/24/2003|09/26/2003|10/09/2003|gross free; .02 fee; net= .2843.  Capital Reduction
09/04/2003 03:22:04 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|07/25/2003|16.875|09/11/2003|09/15/2003|10/01/2003|
09/04/2003 03:22:04 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.12 fnl|08/06/2003|08/08/2003|09/08/2003|gross less 4.1% ; .012 fee; net=.103
09/04/2003 03:22:04 PM|NBB|CEPVY|Companhia Eletrica Paranapanema Sponsored American Depositary Shares repstg Pfd shs||.3256 apx|09/12/2003|09/16/2003||gross less .38%; .02 fee; net= .3043
09/04/2003 03:22:28 PM|BB|COBI|ComBanc, Inc. Common Stock|08/20/2003|0.10|09/05/2003|09/04/2003|09/30/2003|
09/04/2003|POR|CYTXY|Century Textiles & Industries Spons 144A GDR||.0381596 fnl|07/15/2003|07/17/2003|09/11/2003|gross free; .005 fee; net=.0331596
09/04/2003 03:22:04 PM|NBB|DEUBY|Deutsche Beteiligungs AG Sponsored American Depositary Shares||.894 fnl|08/26/2003|08/28/2003|09/09/2003|Gross less 21.1%; .02 fee; net = .6854
09/04/2003 03:22:04 PM|NBB|DMAS|Damascus Community Bank Common Stock|08/28/2003|1.50|09/05/2003|08/29/2003|09/30/2003|
09/04/2003 03:22:28 PM|BB|ESCI|Earth Sciences, Inc. Common Stock||S/O|09/03/2003|08/29/2003|09/12/2003|Refer to D/L of 9/2/03:  Payment date revised by company.  1 share of ADA-ES, Inc. Common Stock for each 10 shares held.
09/04/2003 03:22:28 PM|BB|FCIC|FCCC, Inc. Common Stock|09/03/2003|.50 spl|10/01/2003|09/15/2003|09/30/2003|Due bills redeemable 10/3/03
09/04/2003 03:22:04 PM|NBB|FMNR|First Natl Bk Minersville Pa Common Stock||1.00|09/05/2003|09/03/2003|09/15/2003|
09/04/2003 03:22:28 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|08/28/2003|0.0525|09/05/2003|09/05/2003|09/19/2003|
09/04/2003 03:22:04 PM|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.1931 apx|09/24/2003|09/26/2003|10/09/2003|gross free; .02 fee; net= .1731
09/04/2003 03:22:04 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.0907904 fnl|08/12/2003|08/14/2003|09/11/2003|Gross less 22%; .011 fee; net = .0598165
09/04/2003 03:22:04 PM|NBB|KWIN|Kenwick Industries, Inc. Common Stock||1-150 R/S|09/05/2003|09/04/2003||New Name:  Southern California Beverage Corporation (SBVG)
09/04/2003 03:22:04 PM|NBB|LBYGY|Liberty Group Ltd Spons ADR||.2194 fnl|08/27/2003|08/29/2003|09/11/2003|gross free; .02 fee; net=.1994
09/04/2003 03:22:28 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.19|09/05/2003|09/01/2003|09/15/2003|
09/04/2003 03:22:28 PM|BB|MTOHP|Metrocall Holdings, Inc. Preferred Stock, Series A||.4208|09/11/2003|09/15/2003|09/30/2003|
09/04/2003 03:22:04 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||.7088 fnl|06/09/2003|06/11/2003|09/09/2003|gross less 15%; .02 fee; net= .5824
09/04/2003 03:22:28 PM|BB|NIPSM|Northern Indiana Public Service Company $4.50 Preferred Stock||1.13|09/12/2003|09/16/2003|10/14/2003|
09/04/2003 03:22:28 PM|BB|NIPSN|Northern Indiana Public Service Company $7.50 Preferred Stock||1.87|09/12/2003|09/16/2003|10/14/2003|
09/04/2003 03:22:28 PM|BB|NIPSO|Northern Indiana Public Service Company $4.22 Preferred Stock||1.06|09/12/2003|09/16/2003|10/14/2003|
09/04/2003 03:22:28 PM|BB|NIPSP|Northern Indiana Public Service Company $7.44 Preferred Stock||1.86|09/12/2003|09/16/2003|10/14/2003|
09/04/2003 03:22:04 PM|NBB|NIPVM|Northern Indiana Public Service Company 8.35% Preferred Stock||2.0875|09/12/2003|09/16/2003|10/14/2003|
09/04/2003 03:22:04 PM|NBB|NIPVO|Northern Indiana Public Service Company 4.88%  Preferred Stock||1.22|09/12/2003|09/16/2003|10/14/2003|
09/04/2003 03:22:04 PM|NBB|NIPVP|Northern Indiana Public Service Company 7 3/4% Preferred Stock||1.9375|09/12/2003|09/16/2003|10/14/2003|
09/04/2003 03:22:04 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|09/12/2003|09/16/2003|09/30/2003|
09/04/2003 03:22:04 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.10|09/08/2003|09/10/2003|09/20/2003|