Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/17/2003 02:31:28 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.645 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .561
09/17/2003 03:23:25 PM|BB|NMDV|New Millennium Development Group Common Stock||1-100 R/S|09/18/2003|09/18/2003||New symbol (NWMD)
09/17/2003 02:31:10 PM|BB|NWFC|Newton Financial Corporation Common Stock|09/16/2003|.25|10/10/2003|10/15/2003|11/03/2003|
09/17/2003 02:31:10 PM|BB|OLBC|Old Line Bancshares, Inc. (MD) Common Stock||3-1 stk|10/14/2003|09/26/2003|10/10/2003|Due bills redeemable 10/16/2003
09/17/2003 02:31:52 PM|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||.2041 fnl & 20% stk|07/18/2003|07/22/2003|09/02/2003|Cash P/D: 9/2/2003; Stock P/D: 9/22/2003. gross less 20%; .019 fee; net=.1443 fnl.   
09/17/2003 02:33:21 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|09/17/2003|.0825|09/18/2003|09/20/2003|10/08/2003|
09/17/2003 02:31:10 PM|BB|SOBS|Solvay Bank Corporation (Solvay, New York) Common Stock|09/16/2003|.27|09/29/2003|10/01/2003|10/16/2003|
09/17/2003 02:31:10 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.16|09/26/2003|09/30/2003|10/17/2003|
09/17/2003 02:31:28 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class BCommon Stock||.07|09/24/2003|09/26/2003|10/09/2003|
09/17/2003 02:31:52 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.152 fnl|08/13/2003|08/15/2003|09/25/2003|gross free; .018 fee; net=.134
09/17/2003 02:31:52 PM|POR|UBKAY|United Bank For Africa Ord 144A||.6741 fnl||07/10/2003|09/19/2003|gross less 10%; .02 fee; net=.5867.  Will not be quoted Ex.
09/17/2003 02:33:04 PM|BB|AGTP|AGTsports, Inc. Common Stock||1-850 R/S|09/18/2003|09/18/2003||Name Change to HealthRenu Medical Inc (HRUM)
09/17/2003 02:31:10 PM|BB|ALPN|Alpena Bancshares Inc. Common Stock||.125|09/26/2003|09/30/2003|10/24/2003|
09/17/2003 02:31:28 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|06/25/2003|1.75|10/08/2003|10/10/2003|10/24/2003|
09/17/2003 02:31:28 PM|NBB|DCELP|Dobson Communications Corporation Preferred Stock||30.9653|06/27/2003|07/01/2003|07/15/2003|Refer to the D/L of 6/19/03.  Rate revised by Company
09/17/2003 02:33:21 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|09/18/2003|09/15/2003|10/01/2003|
09/17/2003 02:33:21 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|09/18/2003|09/15/2003|10/01/2003|
09/17/2003 02:31:10 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.175|10/10/2003|10/15/2003|10/31/2003|
09/17/2003 02:33:21 PM|NBB|FCMT|First Commonwealth Mtg Trust Common Stock||.22|09/18/2003|09/10/2003|09/21/2003|
09/17/2003 03:05:38 PM|NBB|FCMT|First Commonwealth Mtg Trust Common Stock||.22||12/15/2002|12/23/2002|Refer to the D/L of 1/6/03; R/D & P/D revised.  Will not be quoted Ex
09/17/2003 02:31:28 PM|NBB|FCMT|First Commonwealth Mtg Trust Common Stock||.22||03/10/2003|03/24/2003|Will not be quoted Ex
09/17/2003 02:31:28 PM|NBB|FCMT|First Commonwealth Mtg Trust Common Stock||.22||06/10/2003|06/23/2003|Will not be quoted Ex
09/17/2003 02:31:28 PM|NBB|FFOL|First Federal of Olathe Bancorp, Inc.  (KS) Common Stock||.20 SA||07/03/2003|07/23/2003|Will not be quoted Ex
09/17/2003 02:31:52 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||**||08/06/2003||**Refer to the D/L of 5/9/03; dividend cancelled by Agent.