Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/10/2003 12:51:30 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.51541 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .44387
09/10/2003 12:51:30 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|09/09/2003|.24|09/17/2003|09/19/2003|10/10/2003|
09/10/2003 12:51:30 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.22 fnl|09/11/2003|09/15/2003|10/10/2003|gross free; .02 fee; net= .20
09/10/2003 12:51:30 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.10308 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .08277
09/10/2003 12:51:10 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/09/2003|.21|10/08/2003|10/10/2003|10/20/2003|
09/10/2003 12:51:30 PM|NBB|CEPWY|Companhia Eletrica Paranapanema Sponsored American Depositary Shares||.3256 apx|09/12/2003|09/16/2003||gross less .38%; .02 fee; net= .3043
09/10/2003 12:51:10 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/09/2003|.27|10/15/2003|10/17/2003|10/31/2003|
09/10/2003 12:51:30 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.5426 apx|09/16/2003|09/18/2003||gross less 15.38%; .02 fee; net= .4391.  Interest on Capital
09/10/2003 12:51:30 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.5426 apx|09/16/2003|09/18/2002||gross less 15.38%; .02 fee; net= .4391.  Interest on Capital
09/10/2003 12:51:10 PM|BB|CTZR|Citizens National Bancorp, Inc. Common Stock|09/09/2003|.33|09/18/2003|09/22/2003|10/06/2003|
09/10/2003 12:51:10 PM|BB|DEBA|Delmar Bancorp Common Stock||.07|09/18/2003|09/22/2003|10/01/2003|
09/10/2003 12:51:10 PM|BB|FIOC|First & Ocean Bancorp Common Stock||1.55|09/11/2003|09/15/2003|10/01/2003|
09/10/2003 12:51:30 PM|NBB|FNTD|First National Talladega Corporation (AL)|09/09/2003|.68|09/18/2003|09/22/2003|10/01/2003|
09/10/2003 12:51:30 PM|NBB|FSFJ|Food Safe International, Inc. Common Stock||1-800 R/S|09/11/2003|09/10/2003||Name Change to Food Safe International Inc (FSFJ)
09/10/2003 12:51:30 PM|NBB|KAOCY|Kao Corp -New American Depositary Shares||1.37445 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= 1.217
09/10/2003 12:51:30 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.16591 fnl|08/25/2003|08/27/2003|09/16/2003|gross less 25%; .75% Dutch Commission; no fee; net=.12319
09/10/2003 12:51:10 PM|BB|MMTRS|Mills Music Trust Unit|09/09/2003|1.3763|09/11/2003|09/09/2003|09/22/2003|
09/10/2003|NBB|NDCRY|Nedcor Ltd American Depositary Shares||.5421 fnl|09/03/2003|09/05/2003|09/18/2003|gross free; .02 fee; net=.5221
09/10/2003 01:08:15 PM|POR|NDCXY|Nedcor Ltd 144A||.271 fnl|09/03/2003|09/05/2003|09/18/2003|gross free; .02 fee; net=.251
09/10/2003 12:51:30 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2|09/11/2003|09/15/2003|10/01/2003|
09/10/2003 12:51:30 PM|NBB|NXLRP|New Plan Excel Realty Trust Inc. 7.80% Preferred Stock||**||||** Please note all dividends annouced under this symbol should have been reported under symbol NXLRZ.  Please refer to symbol NXLRZ for future dividends.
09/10/2003 12:51:30 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|09/29/2003|10/01/2003|10/15/2003|
09/10/2003 12:51:30 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.32213 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .26992
09/10/2003 12:51:30 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.55837 apx|09/25/2003|09/29/2003||gross less 10%; no fee; net= .50253
09/10/2003 12:51:30 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|09/19/2003|09/23/2003|10/15/2003|
09/10/2003 12:51:10 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|09/09/2003|.22|09/15/2003|09/17/2003|09/30/2003|
09/10/2003 12:51:30 PM|NBB|PNMXO|Public Service Company of Oklahoma 4.58 Cumulative Preferred Stock||1.145|09/29/2003|10/01/2003|10/15/2003|
09/10/2003 12:51:10 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.12|09/24/2003|09/26/2003|10/10/2003| 
09/10/2003 12:51:30 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.02559 fnl|05/19/2003|05/21/2003|09/16/2003|gross less 15%; .004 fee; net= .01775
09/10/2003 01:08:15 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||.0291 fnl & 12% stk|07/23/2003|07/25/2003||Refer to the D/L of 8/22/03; P/D for Stock Established. gross less 20%; .004 fee; net=.0193.  Cash P/D: 9/02/2003; Stock P/D: 09/17/2003