Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/08/2003 12:47:04 PM|NBB|ASIC|Access Solutions International Inc Common Stock||**||08/26/2003||**Transfer books permanently closed.
09/08/2003 12:47:04 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0489 fnl|08/19/2003|08/21/2003|09/15/2003|gross less 10%; .005 fee; net=.039
09/08/2003 12:47:27 PM|POR|BSESY|Bses Ltd 144A||.065 apx||08/29/2003||gross free; .01 fee; net= .055.  Will not be quoted Ex
09/08/2003 12:47:04 PM|NBB|CPHN|Champaign Tel Co Common Stock||4-1 F/S|09/09/2003|09/08/2003||Payable Upon Surrender.  New Symbol:  CPHT
09/08/2003 12:47:04 PM|NBB|CPOKY|Charoen Pokphand Feedmil Co(F) American Depositary Shares||.0048 fnl|08/22/2003|08/26/2003|09/15/2003|gross less 10%; no fee; net = .0044
09/08/2003 12:46:30 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|09/11/2003|09/15/2003|10/01/2003|
09/08/2003 12:46:30 PM|BB|CTYPE|Community Bankers Corporation (Marion, PA) Common Stock||.05|09/11/2003|09/15/2003|10/01/2003|
09/08/2003 12:47:04 PM|NBB|CVCHN|CSC Holdings, Inc. Depositary Shares 1/100th Series M 11.125%||2.78125|09/17/2003|09/19/2003|10/01/2003|
09/08/2003 12:47:04 PM|NBB|CVCHP|CSC Holdings, Inc. Series H 11.75% Exchangeable Preferred Stock||2.9375|09/17/2003|09/19/2003|10/01/2003|
09/08/2003 12:47:04 PM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||**||||Refer to the D/L of 7/25/03; Dividend Cancelled by Agent
09/08/2003 12:47:04 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|09/11/2003|09/15/2003|09/22/2003|Payable in shares of common stock (OTCBB: DHCC)
09/08/2003 12:46:30 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||.14|09/11/2003|09/15/2003|09/29/2003|
09/08/2003 12:47:04 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|09/11/2003|09/15/2003|09/30/2003|
09/08/2003 12:47:04 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|09/11/2003|09/15/2003|09/30/2003|
09/08/2003 12:46:30 PM|BB|HFBK|Harford Bank Alberdeen MD Common Stock|09/04/2003|.28|10/01/2003|10/03/2003|10/24/2003|
09/08/2003 12:47:04 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.2691 fnl|08/20/2003|08/22/2003|09/15/2003|gross free; .02 fee; net = .2491
09/08/2003 12:47:27 PM|POR|HUPWY|Hub Power Co Ltd Reg S Gdr 144A||.9086 apx|09/30/2003|10/02/2003||gross less 7.5%; .02 fee; net= .8205
09/08/2003 12:47:04 PM|NBB|IMPUY|Impala Platinum Hldgs Ltd Sponsored American Depositary Shares (Netherlands)||1.176 apx|09/24/2003|09/26/2003||gross free; .02 fee; net= 1.158
09/08/2003 12:46:30 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|09/12/2003|09/16/2003|10/01/2003|
09/08/2003 12:47:04 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.156|09/16/2003|09/18/2003|10/01/2003|
09/08/2003 12:47:27 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.1375 fnl||08/15/2003|09/12/2003|gross less 10%; .012 fee; net= .1118.  Will not be quoted Ex.
09/08/2003 12:47:04 PM|NBB|PRTE|Patriot Energy Corporation Common Stock||1-10 R/S|09/09/2003|09/08/2003||New Symbol (PRTZ)
09/08/2003 12:47:04 PM|NBB|ROIAO|Radio One, Inc. Preferred Stock||16.25|09/11/2003|09/15/2003|10/15/2003|
09/08/2003 12:47:04 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|09/02/2003|10.00|09/17/2003|09/19/2003|10/01/2003|
09/08/2003 12:47:04 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.07336 fnl|08/20/2003|08/22/2003|09/12/2003|gross less 10%; no fee; net=.06603
09/08/2003 12:47:04 PM|NBB|SOTOA|Scioto Investment Co Cl A Common Stock|08/08/2003|.10|09/09/2003|08/11/2003|08/25/2003|
09/08/2003 12:46:30 PM|BB|TARRP|Tarragon Realty Investors, Inc. 10% Cumulative Preferred Stock|09/05/2003|.30|09/11/2003|09/15/2003|09/30/2003|
09/08/2003 12:47:04 PM|NBB|TORW|Torrington Water Co Common Stock|09/04/2003|.25|09/11/2003|09/15/2003|09/30/2003|
09/08/2003 12:47:04 PM|NBB|TYCGP|Taylor Capital Group Inc 9% Non Cumulative Perpetual Preferred Stock|09/08/2003|.5625|09/16/2003|09/18/2003|10/01/2003|
09/08/2003 12:46:30 PM|BB|WLBC|Wilber Corporation Common Stock||4-1 stk||07/31/2003||X/D & P/D:  TBA