Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2003 04:38:10 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|10/10/2003|10/15/2003|10/31/2003|
09/15/2003 04:38:10 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|10/10/2003|10/15/2003|10/31/2003|
09/15/2003 04:38:10 PM|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||.0319 apx|09/25/2003|09/29/2003||gross less 10%; .005 fee; net= .0237
09/15/2003 04:38:10 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|09/09/2003|28.50|10/02/2003|10/06/2003|10/20/2003|
09/15/2003 04:38:10 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12||09/17/2003|10/01/2003|Will not be quoted Ex.
09/15/2003 04:38:10 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.0921 apx|10/07/2003|10/09/2003|11/10/2003|gross less 28%; .01 fee; net= .0563
09/15/2003 04:11:08 PM|BB|GSPG|GoldSpring, Inc. Common Stock||10% stk|09/16/2003|09/16/2003|09/25/2003|
09/15/2003 04:11:08 PM|BB|ICNE|Iconet, Inc. New Common Stock||2-1 stk|09/16/2003|09/15/2003|09/15/2003|N/C to Anglotajik Minerals Inc (AJKM)  Due bills redeemable 9/18/2003
09/15/2003 04:38:36 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.0136 apx|09/16/2003|09/18/2003|10/10/2003|gross free; .002 fee; net= .0116.
09/15/2003 04:38:10 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.0681 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .0513
09/15/2003 04:38:10 PM|NBB|NTEUP|NTL Europe, Inc. 10% Preferred Stock||2.50 SA|09/26/2003|09/30/2003|10/15/2003|
09/15/2003 04:38:10 PM|NBB|OLYOY|Olympus Optical Ltd American Depositary Shares||.0638 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .0475
09/15/2003 04:38:10 PM|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.144 apx|09/17/2003|09/19/2003|11/21/2003|gross free; no fee' net= .144
09/15/2003 02:41:01 PM|BB|RICOY|Ricoh Company, Ltd. American Depositary Shares||.2981 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .2483 
09/15/2003 02:41:01 PM|BB|SLNB|Santa Lucia Bank Common Stock||.75|09/26/2003|09/30/2003|10/20/2003|
09/15/2003 04:38:10 PM|NBB|SMMYY|Sammy Corporation Tokyo (6426) Sammy Corporation Sponsored ADR||.1703 apx|09/25/2003|09/29/2003||gross less 10%; .018 fee; net= .1353
09/15/2003 04:38:10 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.0937 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .0743
09/15/2003 02:41:01 PM|BB|WMBC|West Milton Bancorp Inc. (PA) Common Stock|09/11/2003|.29|09/26/2003|09/30/2003|10/15/2003|