Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/16/2003 12:47:04 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.212 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .176
09/16/2003 12:47:04 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.255 apx|09/25/2003|09/29/2003||gross less 10%; .017 fee; net= .212
09/16/2003 12:47:04 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.212 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .176
09/16/2003 12:47:04 PM|NBB|WYHMO|Wyndham International, Inc. 9.75% Series B Convertible Preferred Stock New||2.3873% stk|09/26/2003|09/30/2003|09/30/2003|1.8873% regular quarterly; .5% additional dividend
09/16/2003 12:47:04 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||2.3873% stk|09/26/2003|09/30/2003|09/30/2003|1.8873% regular quarterly; .5% additional dividend
09/16/2003 12:47:04 PM|NBB|XXABA|Carey Institutional Properties Limited Partnership Series 11||.2139|09/26/2003|09/30/2003|10/15/2003|
09/16/2003 12:47:04 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|09/26/2003|09/30/2003|10/15/2003|
09/16/2003 12:47:04 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1889|09/26/2003|09/30/2003|10/15/2003|
09/16/2003 12:47:04 PM|NBB|ACFL|AMC Financial Inc Common Stock||1.00|09/30/2003|09/18/2003|09/29/2003|4th Liquidating Distribution.  Due bills redeemable 10/2/03
09/16/2003 12:46:35 PM|BB|AKFW|Alaska Freightways, Inc. Common Stock||2.007-1 stk||||Refer to the D/L of 9/9/2003; Stock split postponed by company.
09/16/2003 12:47:04 PM|NBB|AQPBY|Aquarius Platinum Limited American Depositary Shares||.06 apx|10/08/2003|10/10/2003|11/10/2003|gross free; .01 fee; net= .05
09/16/2003 12:47:04 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.2368 apx|10/15/2003|10/17/2003|12/08/2003|gross free; no fee; net= .2368
09/16/2003 12:46:35 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|09/15/2003|.20|09/26/2003|09/30/2003|10/21/2003|
09/16/2003 12:47:04 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05256 fnl|08/27/2003|08/29/2003|09/22/2003|Gross free; no fee; net = .05256 apx
09/16/2003 12:46:35 PM|BB|CONBE|Country Bank (Carmel, NY) Common Stock|09/15/2003|100.00|10/06/2003|10/08/2003|10/15/2003|
09/16/2003 12:47:04 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.5426 apx|09/16/2003|09/18/2003||Refer to the D/L of 9/10/02.  R/D corrected.  gross less 15.38%; .02 fee; net= .4391.  Interest on Capital
09/16/2003 12:47:04 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.17 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .138
09/16/2003 12:46:35 PM|BB|EMLR|Email Real Estate.com, Inc. Common Stock||10-1 stk|10/01/2003|09/25/2003|09/30/2003|Due bills redeemable 10/3/03
09/16/2003 12:47:04 PM|NBB|FJTSY|Fujitsu Ltd ADR||.106 apx|09/25/2003|09/29/2003||gross less 10%; .012 fee; net= .083
09/16/2003 04:29:31 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||25% stk|09/17/2003|09/19/2003||
09/16/2003 02:27:35 PM|NBB|LYSB|Lyndonville Savings Bank and Trust Company Common Stock (Vermont)||2-1 stk|09/17/2003|08/18/2003|08/25/2003|Due bills redeemable 9/19/03
09/16/2003 12:47:04 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.255 apx|09/25/2003|09/29/2003||gross less 10%; .018 fee; net= .211
09/16/2003 12:47:04 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.025|09/26/2003|09/30/2003|10/27/2003|
09/16/2003 12:46:35 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|09/16/2003|.15|09/26/2003|09/30/2003|10/17/2003|
09/16/2003 12:46:35 PM|BB|PCRR|Pacific Realm, Inc. Common Stock||2-1 stk|09/22/2003|09/12/2003|09/19/2003|Due bills redeemable 9/24/03
09/16/2003 12:47:04 PM|NBB|PLTYB|Pulitzer Inc Class B Common Stock||.18|10/06/2003|10/08/2003|11/03/2003|
09/16/2003 02:27:35 PM|NBB|PRTWZ|Printware, Inc. Common Stock||.80|09/17/2003|04/16/2002|08/29/2003|4th Liquidating Distribution.  Due bills redeemable 9/19/03
09/16/2003 12:47:04 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|09/23/2003|09/25/2003|10/15/2003|
09/16/2003 12:47:04 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||.51 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .439
09/16/2003 12:47:04 PM|NBB|SUGBY|Suruga Bank Limited ADR||.212 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .176