Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/05/2003 03:25:45 PM|NBB|CUGSO|Central Hudson Gas & Electric 6.80% Cumulative Preferred Stock||1.70|09/08/2003|09/10/2003|10/01/2003|
09/05/2003 03:25:45 PM|NBB|CUGSP|Central Hudson Gas & Electric 6.20% Cumulative Preferred Stock||1.55|09/08/2003|09/10/2003|10/01/2003|
09/05/2003 03:25:45 PM|NBB|FARYY|First Australian Resources American Depositary Shares||.0575|09/08/2003|09/10/2003|09/22/2003|gross free; .01 fee; net= .0475.  Proceeds sale of Options
09/05/2003 03:25:15 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||.22|09/10/2003|09/13/2003|09/17/2003|
09/05/2003 03:25:45 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.176 apx|09/08/2003|09/10/2003||gross less 25%; .75 Dutch Commission; .01 fee; net= .12068
09/05/2003 03:25:45 PM|NBB|MBFHY|MBF Holdings Berhad Sponsored ADR||.008|09/08/2003|09/10/2003|09/22/2003|gross free; .001 fee; net= .007.  Proceeds sale of warrants
09/05/2003 03:25:15 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock|09/04/2003|1.9325|10/10/2003|10/15/2003|11/01/2003|
09/05/2003 02:20:39 PM|BB|MONJE|Monongahela Power Company Series B $4.80 Preferred Stock|09/04/2003|1.20|10/10/2003|10/15/2003|11/01/2003|
09/05/2003 02:20:39 PM|BB|MONOE|Monongahela Power Company Series D $6.28 Preferred Stock|09/04/2003|1.57|10/10/2003|10/15/2003|11/01/2003|
09/05/2003 03:25:15 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||40% stk|09/09/2003|09/11/2003|09/23/2003|Corresponds with foreign X/D
09/05/2003 03:25:45 PM|NBB|NATLP|North Atlantic Trading Inc 12% Preferred Stock||3% stk|09/08/2003|09/01/2003|09/15/2003|
09/05/2003 03:25:15 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.17129 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .14416
09/05/2003 02:20:39 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|08/19/2003|1.35|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 02:20:39 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|08/19/2003|1.18|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 02:20:39 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|08/19/2003|1.75|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 02:20:39 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|08/19/2003|1.50|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 03:25:15 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|08/19/2003|1.13|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 02:20:39 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|08/19/2003|1.25|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 02:20:39 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|08/19/2003|1.14|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 03:25:15 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock|08/19/2003|1.87|10/17/2003|10/21/2003|11/15/2003|
09/05/2003 03:25:15 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||.0691 fnl|07/30/2003|08/01/2003|09/12/2003|gross less 5%; .013 fee; net=.0527
09/05/2003 02:25:26 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||.0691 fnl|07/30/2003|08/01/2003|08/12/2003|gross less 5%; .013 fee; net=.0527
09/05/2003 03:25:45 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.05|09/08/2003|09/10/2003|09/26/2003|
09/05/2003 03:25:15 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.2307 apx|09/23/2003|09/25/2003|10/16/2003|gross free; .02 fee; net= .2107
09/05/2003 03:25:15 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||.7929 apx|09/23/2003|09/25/2003|10/20/2003|gross less 15%; .02 fee; net= .7348.  .5392 tax exempt, .2535 taxable
09/05/2003 03:25:15 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.051 fnl|08/12/2003|08/14/2003|09/17/2003|gross free; .01 fee; net=.041
09/05/2003 02:25:26 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||.0365732 apx & 12.5% stk|07/30/2003|08/01/2003||gross less 20%; .004 fee; net=.0252586.  Refer to the D/L of 7/22/03.  P/D established for stock div 09/08/2003 and P/D for cash div TBA.
09/05/2003 03:25:15 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.074 fnl|07/30/2003|08/01/2003|09/15/2003|Gross free; .011 fee; net = .063.  Refer to the D/L of 9/3/03; rate revised.
09/05/2003 02:20:39 PM|BB|AVGC|Avalon Gold Corporation Common Stock||1-4 R/S|09/08/2003|09/08/2003||N/C to Avalon Gold Corporation (AVGC)