Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/12/2003|POR|AKCPY|Asustek Computer Inc Ord 144A||.0366664 fnl & 12.5% stk|07/30/2003|08/01/2003||gross less 20%; .004 fee; net=.0253331.  Revision to the D/L of 9/11/2003. Cash P/D established 9/17/2003. Stock P/D: 09/08/2003
09/12/2003 12:41:46 PM|NBB|CPGXP|Chelsea Property Group, Inc. 8.375% Preferred Stock||1.046875|09/29/2003|10/01/2003|10/15/2003|
09/12/2003 12:41:33 PM|BB|DKII|Dk Investors Inc Common Stock|09/10/2003|.10|09/24/2003|09/26/2003|10/10/2003|
09/12/2003 04:27:02 PM|NBB|DXNO|Dixon Oil & Gas Inc Common Stock||5-1 F/S|09/15/2003|09/12/2003||Payable Upon Surrender.  New Symbol (DXNL)
09/12/2003 04:26:32 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|09/09/2003|28.50|10/02/2003|10/06/2003|10/20/2003|
09/12/2003 12:41:33 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|09/09/2003|.21|12/15/2003|12/17/2003|01/02/2004|
09/12/2003 12:41:46 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.15375 apx|09/25/2003|09/29/2003||gross less 10%; no fee; net= .13837
09/12/2003 04:27:02 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75|09/15/2003|09/17/2003|10/01/2003|
09/12/2003 12:41:46 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.176 apx|09/08/2003|09/10/2003|10/14/2003|Refer to the D/L of 9/5/03; Payment Date Established. gross less 25%; .75 Dutch Commission; .01 fee; net= .12068
09/12/2003 12:41:33 PM|BB|IEGY|Indigo Energy, Inc. Common Stock||1-10 R/S|09/15/2003|09/15/2003||Name change to Global Wireless Satellite Networks (USA) Inc (GWSN)
09/12/2003|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||16.66% stk|09/08/2003|09/10/2003|09/18/2003|Refer to the D/L of 9/3/03; P/D established
09/12/2003 12:41:33 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.19|09/17/2003|09/19/2003|09/30/2003|
09/12/2003 12:41:46 PM|NBB|MAPAY|Magellan Pete Australia Ltd ADR||.032 apx|10/14/2003|10/16/2003||gross free; .005 fee; net= .027
09/12/2003 12:41:46 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.34167 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .28750
09/12/2003 12:41:46 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||.939 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .825
09/12/2003 12:41:46 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.341 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .287
09/12/2003 12:41:46 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.085|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .066
09/12/2003 12:41:46 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.213 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .177
09/12/2003 12:41:46 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.149 apx|09/25/2003|09/29/2003||gross less 10%; .012 fee; net= .122
09/12/2003 12:41:46 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.074 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .057
09/12/2003 12:41:33 PM|BB|OGTE|Old Goat Enterprises, Inc. Common Stock||10-1 stk|09/26/2003|09/22/2003|09/25/2003|Due bills redeemable 9/30/03
09/12/2003 12:41:46 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.34167 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .28750
09/12/2003 12:42:02 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||.1061715 fnl||06/30/2003|09/16/2003|gross less 27.5%; .012 fee; net= .0649744.  Will not be quoted Ex
09/12/2003 12:41:46 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.42709 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .36438
09/12/2003 12:41:33 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|09/10/2003|.07|09/24/2003|09/26/2003|10/03/2003|
09/12/2003 12:41:46 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.17083 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .14375
09/12/2003 12:41:33 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|09/09/2003|.34|10/08/2003|10/10/2003|10/31/2003|
09/12/2003 12:41:33 PM|BB|VNOW|iVideoNow, Inc. Common Stock||1-120 R/S|09/15/2003|09/15/2003||Name change to 99 Cent Stuff Inc (NNCT) Represents combination of 1-30 R/S & 1-4 R/S