Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/19/2003 12:51:01 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.173 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .141
09/19/2003 12:51:01 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.434 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .371
09/19/2003 12:57:40 PM|BB|CDLC|Coddle Creek Financial Corporation Common Stock|09/16/2003|.25|10/02/2003|10/06/2003|10/15/2003|
09/19/2003 12:51:01 PM|NBB|CFPR|Coffaro Family Products Inc Common Stock||1-4 R/S|09/22/2003|||New Symbol (CFRF)
09/19/2003 12:57:40 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|09/19/2003|.03|09/26/2003|09/30/2003|10/15/2003|
09/19/2003 12:57:40 PM|BB|CTDN|Capital Directions Inc Common Stock||.39|09/29/2003|10/01/2003|10/31/2003|
09/19/2003 12:57:40 PM|BB|CVLL|Community Valley Bancorp (CA)|09/16/2003|.10|09/29/2003|10/01/2003|10/24/2003|
09/19/2003 12:57:40 PM|BB|DIMC|Dimeco Inc Common Stock|09/18/2003|.43|09/26/2003|09/30/2003|10/20/2003|
09/19/2003 12:51:01 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.347 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .292
09/19/2003 12:51:01 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.651 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .566
09/19/2003 12:51:01 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.26 apx|09/25/2003|09/29/2003||gross less 10%; .019 fee; net= .215
09/19/2003 12:57:59 PM|BB|HBOG|HerbalOrganics.com Common Stock||10-1 F/S|09/22/2003|||Payable upon Surrender New symbol (HBOC)
09/19/2003 12:51:01 PM|NBB|IDHOL|Idaho Power Company 7.07% Preferred Stock|09/18/2003|1.7675|01/22/2004|01/26/2004|02/20/2004|
09/19/2003 12:57:40 PM|BB|IDHOO|Idaho Power Company $4.00 Preferred Stock|09/18/2003|1.00|01/13/2004|01/15/2004|02/02/2004| 
09/19/2003 12:57:40 PM|BB|IDHOP|Idaho Power Company $7.68 Preferred Stock|09/18/2003|1.92|01/22/2004|01/26/2004|02/17/2004|
09/19/2003 12:51:01 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.108 apx|09/25/2003|09/29/2003||gross less 10%; .012 fee; net= .085 
09/19/2003 12:51:01 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.173 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .141
09/19/2003 12:51:01 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.216 apx|09/25/2003|09/29/2003||gross less 10%; .017 fee; net= .177
09/19/2003 12:51:01 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.347 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .292
09/19/2003 12:57:59 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock||3-1 stk|09/22/2003|09/02/2003|09/15/2003|Due bills redeemable 9/24/03
09/19/2003 12:57:40 PM|BB|RDDB|Redding Bancorp Common Stock||.65 Ann|09/29/2003|10/01/2003|10/22/2003|
09/19/2003 12:51:01 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.069 apx|09/25/2003|09/29/2003||gross less 10%; .01 fee; net= .052
09/19/2003 12:57:40 PM|BB|TOBC|Tower Bancorp Inc Common Stock|09/17/2003|.20 inc|10/01/2003|10/03/2003|10/20/2003|
09/19/2003 12:51:01 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1002 apx|09/24/2003|09/26/2003|12/08/2003|gross free; .012 fee; net= .0882
09/19/2003 12:51:01 PM|NBB|USCU|United States Crude International, Inc. Common Stock||1-1000 R/S|09/22/2003|||New Symbol (USCI)
09/19/2003 12:57:59 PM|BB|VHSN|VHS Network, Inc. Common Stock||1-10 R/S|09/22/2003|||Name Change to Dialex Minerals Inc (DLXM)
09/19/2003 12:57:59 PM|BB|WWBA|Wasatch Web Advisors, Inc. Common Stock||2-1 F/S|09/22/2003|||Payable upon Surrender New symbol (WWEB)