Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/18/2003 12:53:32 PM|NBB|ACFL|AMC Financial Inc Common Stock||1.00 Special Dividend|09/30/2003|09/18/2003|09/29/2003|Refer to the D/L of 9/16/03.  Dividend classification revised by Company.  Security no longer in liquidation.  Due bills redeemable 10/2/03
09/18/2003 12:52:50 PM|BB|AIRL|Airlease, Ltd. Common Stock||.31|09/26/2003|09/30/2003|11/14/2003|.05 reg; .26 spl
09/18/2003 12:53:32 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|09/09/2003|.39|09/19/2003|09/09/2003|10/01/2003|
09/18/2003 12:53:32 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.387 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .329
09/18/2003 12:52:50 PM|BB|AVSO|Avatech Solutions, Inc. Common Stock||3-1 stk|10/02/2003|09/15/2003|10/01/2003|Due bills redeemable 10/6/03
09/18/2003 12:52:50 PM|BB|FAPB|Factory Point Bancorp, Inc. Common Stock|09/16/2003|.22|09/24/2003|09/26/2003|11/03/2003|
09/18/2003 12:53:32 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.214 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .178
09/18/2003 12:53:32 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.214 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .178
09/18/2003 12:52:50 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/17/2003|.17|09/25/2003|09/29/2003|10/17/2003|
09/18/2003 12:53:32 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.343 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .289
09/18/2003 12:53:32 PM|NBB|HMTLY|Hitachi Metals Ltd Ord American Depositary Shares||.434 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .37
09/18/2003 12:54:37 PM|POR|IDHUY|Indian Hotels Co Ltd 144A RADR||.1522732 fnl||08/13/2003|09/23/2003|gross free; .015 fee; net = .1372732.  Will not be quoted Ex.
09/18/2003 12:53:32 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.214 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .178
09/18/2003 12:53:32 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.1032124 apx|09/25/2003|09/29/2003||gross less 10%; .012 fee; net= .0808912
09/18/2003 12:53:32 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.258 apx|09/25/2003|09/29/2003||gross less 10%; .019 fee; net= .213
09/18/2003 12:53:32 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.301 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .251
09/18/2003 12:52:50 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.20|10/09/2003|10/14/2003|10/24/2003|
09/18/2003 12:53:32 PM|NBB|MUCCY|Mitsubishi Chemical Corp American Depositary Shares||.258 apx|09/25/2003|09/29/2003||gross less 10%; .019 fee; net= .213
09/18/2003 12:52:50 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|09/16/2003|.17|10/01/2003|10/03/2003|10/09/2003|
09/18/2003 12:52:50 PM|BB|PATD|Patapsco Bancorp Inc Common Stock|09/17/2003|.16|10/01/2003|10/03/2003|10/31/2003|
09/18/2003 12:52:50 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock|09/17/2003|.46875|10/01/2003|10/03/2003|10/31/2003|
09/18/2003 12:52:50 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.07 & 5% stk|10/10/2003|10/15/2003||Cash P/D: 11/1/03; Stock P/D: 11/15/03.
09/18/2003 12:53:32 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.0948 fnl|08/26/2003|08/28/2003|09/25/2003|Gross free; .011 fee; net = .0838