Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/11/2003|POR|AKCPY|Asustek Computer Inc Ord 144A||.0585248  fnl & 12.5% stk|07/30/2003|08/01/2003||gross less 20%; .004 fee; net=.0253331.  Refer to the D/L of 09/05/2003; Cash P/D established 9/17/2003. Stock P/D: 09/08/2003
09/11/2003 12:58:56 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.1282 apx|10/15/2003|10/17/2003|11/21/2003|gross free; .015 fee; net= .1132
09/11/2003 12:58:41 PM|BB|BSPA|Ballston Spa Bancorp, Inc. Common Stock|09/11/2003|.21|09/22/2003|09/24/2003|10/01/2003|
09/11/2003 12:58:41 PM|BB|CBKM|CONSUMERS BANCORP INC MINERVA Common Stock|09/10/2003|.08|09/18/2003|09/22/2003|09/23/2003| 
09/11/2003 12:58:41 PM|BB|CHMG|Chemung Financial Corp Common Stock|09/10/2003|.23|09/18/2003|09/22/2003|10/01/2003|
09/11/2003 12:58:41 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|09/10/2003|.35|09/17/2003|09/20/2003|10/01/2003|
09/11/2003|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.0585248 fnl & 2% stk|08/04/2003|08/06/2003||Refer to the D/L of 7/21/03. gross less 20%; .005 fee; net=.0418199.  Cash P/D: 9/16/03; Stock P/D: TBA
09/11/2003 02:08:09 PM|BB|EXUS|Exus Networks, Inc. Common Stock||1-7 R/S|09/12/2003|09/12/2003||N/C to Exus Global Inc W/I (EXGLV)
09/11/2003 12:58:41 PM|BB|FCPO|Factory Card & Party Outlet Corp.||2-1 stk|10/22/2003|10/07/2003|10/21/2003|Due bills redeemable 10/24/03
09/11/2003 12:58:56 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.0317 apx|10/15/2003|10/17/2003|11/20/2003|gross free; .005 fee; net= .0267
09/11/2003 12:58:56 PM|NBB|GSUNY|Glorious Sun Enterpr Ltd Hk American Depositary Shares||.0346 apx|09/15/2003|09/17/2003|10/06/2003|gross free; .005 fee; net= .0296
09/11/2003|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.0880054 fnl & 20% stk|08/05/2003|08/07/2003||Refer to the D/L of 7/21/03. gross less 20%; .011 fee; net=.0594043.  Cash P/D: 9/17/03; Stock P/D: TBA
09/11/2003 12:58:56 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|09/26/2003|09/30/2003|10/15/2003| 
09/11/2003 12:58:41 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|09/11/2003|.11|09/12/2003|09/16/2003|09/29/2003|
09/11/2003 12:58:56 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.0128 apx|09/19/2003|09/23/2003|10/20/2003|gross free; .002 fee; net= .0108
09/11/2003 12:58:56 PM|NBB|UNBH|Union Bankshares Co (Me) Common Stock|09/10/2003|.6|09/17/2003|09/19/2003|10/21/2003|
09/11/2003|POR|UPEZY|Uni-President Enterprises Corp Ord 144A||.1029169 fnl|08/12/2003|08/14/2003|09/17/2003|gross less 19.583285%; .011 fee; net = .0717624
09/11/2003 12:58:56 PM|NBB|WATN|Watson Industries Inc Common Stock|06/25/2003|1.00|09/24/2003|09/27/2003|10/01/2003|
09/11/2003 12:58:56 PM|NBB|WATNP|Watson Industries Inc Preferred Stock|06/25/2003|1.25|09/24/2003|09/27/2003|10/01/2003|
09/11/2003|BB|WLBC|Wilber Corporation Common Stock||4-1 stk|09/19/2003|07/31/2003|09/18/2003|Refer to the D/L of 9/8/03; P/D established.  Due bills redeemable 9/23/03
09/11/2003 02:07:45 PM|POR|WWHLY|Woolworths Holdings Ltd South Africa Sponsored Global Depositary Receipt 144A||.2506 apx|10/08/2003|10/10/2003|10/23/2003|gross free; .02 fee; net= .2306.  Capital Reduction
09/11/2003 12:58:56 PM|NBB|WWHZY|Woolworths Holdings Ltd South American Depositary Shares||.2506 apx|10/08/2003|10/10/2003|10/23/2003|gross free; .02 fee; net= .2306.  Capital Reduction.