Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/09/2003 12:44:16 PM|BB|AKFW|Alaska Freightways, Inc. Common Stock||2.007-1 stk|09/19/2003|09/17/2003|09/18/2003|Due bills redeemable 9/23/03
09/09/2003 12:44:36 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.214 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .177
09/09/2003 12:44:36 PM|NBB|BNYUY|Banyu Pharmaceuticals  Ord American Depositary Shares||.119 apx|09/25/2003|09/29/2003||gross less 10%; .012 fee; net= .095
09/09/2003 12:44:36 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.299 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .249
09/09/2003 12:44:36 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0062 apx|09/11/2003|09/15/2003||gross free; .001 fee; net= .0052
09/09/2003 04:11:12 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.1923 apx|09/10/2003|09/12/2003|10/03/2003|gross free; .02 fee; net= .1723
09/09/2003 12:44:36 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.059 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .043
09/09/2003 12:44:16 PM|BB|FCSTO|First Coastal Bancshares (CA) Capital Trust Cumulative Preferred Stock||.59375|09/16/2003|09/18/2003|09/30/2003|
09/09/2003|NBB|GBHLY|Gb Holdings Ltd Ord American Depositary Shares||.0953 fnl|08/20/2003|08/22/2003|09/18/2003|gross less 22%; .01 fee; net=.0643.  .0393 reg; .0561 spl
09/09/2003 12:44:16 PM|BB|HLAN|Heartland Banccorp Common Stock|07/15/2003|.1035|09/23/2003|09/25/2003|10/10/2003|
09/09/2003 12:44:36 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/29/2003|2.70|09/17/2003|09/19/2003|09/30/2003|
09/09/2003 12:44:36 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/17/2003|09/19/2003|10/01/2003|
09/09/2003 12:44:36 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/17/2003|09/19/2003|10/01/2003|
09/09/2003 12:44:36 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|09/17/2003|09/19/2003|10/01/2003|
09/09/2003 12:44:36 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/17/2003|09/19/2003|10/01/2003|
09/09/2003 12:44:36 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|09/17/2003|09/19/2003|10/01/2003|
09/09/2003 12:44:36 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|09/17/2003|09/19/2003|09/30/2003|
09/09/2003 12:44:36 PM|NBB|KIDPY|Kidde Plc American Depositary Shares||.1415 apx|10/01/2003|10/03/2003|11/03/2003|gross free; .017 fee; net= .1245
09/09/2003 12:44:16 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock|09/08/2003|.20|09/10/2003|09/12/2003|09/25/2003|
09/09/2003 12:44:54 PM|POR|LOTZY|Lite-On Technology Reg S Gdr 144A||.4101109 fnl||07/24/2003|09/12/2003|gross less 20%; .02 fee; net= .3080888. Will not be quoted Ex
09/09/2003 12:44:16 PM|BB|SSNP|SNAP2 Corporation Common Stock||1-10 R/S|09/10/2003|09/10/2003||New symbol (SPTO)
09/09/2003 12:44:36 PM|NBB|TRUHY|Truly Int'L Holdings Ltd Ord American Depositary Shares||.1794 apx|10/07/2003|10/09/2003|11/03/2003|gross free; .02 fee; net= .1594
09/09/2003 12:44:36 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.0512 apx|09/18/2003|09/22/2003|10/14/2003|gross free; .01 fee; net= .0412
09/09/2003|BB|UELMO|Union Electric Company Preferred Stock||.925|01/15/2004|01/20/2004|02/15/2004|Refer to the D/L of 9/3/03.  X/D revised
09/09/2003|NBB|UELMP|Union Electric Company Preferred Stock||1.91|01/15/2004|01/20/2004|02/15/2004|Refer to the D/L of 9/3/03.  X/D revised
09/09/2003|BB|UEPCN|Union Electric Company Preferred Stock||1.1875|01/15/2004|01/20/2004|02/15/2004|Refer to the D/L of 9/3/03.  X/D revised
09/09/2003|NBB|UEPCO|Union Electric Company Preferred Stock||1.375|01/15/2004|01/20/2004|02/15/2004|Refer to the D/L of 9/3/03.  X/D revised
09/09/2003|BB|UEPCP|Union Electric Company Preferred Stock||1.075|01/15/2004|01/20/2004|02/15/2004|Refer to the D/L of 9/3/03.  X/D revised
09/09/2003 04:11:12 PM|NBB|USNT|US National Commercial Partners Inc Common Stock||1-50 R/S|09/10/2003|09/09/2003||Name Change to Data-Fit Inc (DFTT)
09/09/2003 12:44:54 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.0556 apx|09/10/2003|09/12/2003|10/14/2003|gross free; .01 fee; net= .0456
09/09/2003 12:44:54 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.0556 apx|09/10/2003|09/12/2003|10/14/2003|gross free; .01 fee; net= .0456
09/09/2003 12:44:54 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.0556 apx|09/10/2003|09/12/2003|10/14/2003|gross free; .01 fee; net= .0456
09/09/2003 12:44:54 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.0556 apx|09/10/2003|09/12/2003|10/14/2003|gross free; .01 fee; net= .0456
09/09/2003 12:44:54 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.0556 apx|09/10/2003|09/12/2003|10/14/2003|gross free; .01 fee; net= .0456