Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/22/2003 12:58:17 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock||2-1 stk|10/01/2003|09/19/2003|09/30/2003|Due bills redeemable 10/3/03
09/22/2003 12:58:36 PM|POR|AACMY|Asia Cement Corp Ltd 144A||.1592 fnl|08/14/2003|08/18/2003|09/29/2003|gross less 20%; .015 fee; net = .1124
09/22/2003 12:58:17 PM|NBB|ADERY|Aida Engineering Ltd ADR||.694 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .605
09/22/2003 12:58:36 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||125% stk|09/24/2003|09/26/2003|10/09/2003|
09/22/2003 12:58:17 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.26 apx|09/25/2003|09/29/2003||gross less 10%; .019 fee; net= .215
09/22/2003 01:04:46 PM|BB|ALPG|Alpine Group, Inc. (The) Common Stock||**|09/25/2003|09/29/2003||**One non-transferable right to purchase one share of Series A Preferred Stock at $380 for every 500 shares held.  Expiration Date: TBA. Pending SEC effectiveness.
09/22/2003 12:58:17 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.0294 fnl|08/19/2003|08/21/2003|09/29/2003|gross free; .005 fee; net = .0244
09/22/2003 04:21:25 PM|POR|CISEY|China Steel Corp 144A ADR||1.5% stk||07/24/2003|09/26/2003|Will not be quoted Ex
09/22/2003 01:04:46 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|12/15/2003|12/17/2003|01/02/2004|
09/22/2003 01:04:46 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|12/15/2003|12/17/2003|01/02/2004|
09/22/2003 12:58:17 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|12/15/2003|12/17/2003|01/02/2004|
09/22/2003 12:58:17 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.085 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .956
09/22/2003 01:04:46 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|09/15/2003|.18|10/08/2003|10/10/2003|10/17/2003|
09/22/2003 12:58:17 PM|NBB|DRBN|Dearborn Financial Corporation Common Stock|09/11/2003|.35|10/08/2003|10/10/2003|10/17/2003|
09/22/2003 12:58:17 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.521 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .449
09/22/2003 12:58:17 PM|NBB|FUJHY|Fuji Heavy Inds Ltd American Depositary Shares||.39 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .331
09/22/2003 12:58:17 PM|NBB|GRBS|Greer Bancshares Inc Common Stock||.65**|10/10/2003|10/15/2003|11/15/2003|Refer to the D/L of 4/16/03.  Special cash dividend added. **.35 SA; .30 special
09/22/2003 01:04:46 PM|BB|IFST|Iowa First Bancshares Corp Common Stock|09/18/2003|.235|09/26/2003|09/30/2003|10/28/2003|
09/22/2003 12:58:17 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.217 apx|09/25/2003|09/29/2003||gross less 10%; .017 fee; net= .178
09/22/2003 12:58:17 PM|NBB|JALSY|Japan Airlines System Corp American Depositary Shares||.173 apx|09/25/2003|09/29/2003||gross less 10%; .015 fee; net= .141
09/22/2003 12:58:36 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||25% stk|09/17/2003|09/19/2003|09/25/2003|
09/22/2003 12:58:17 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.217 apx|09/25/2003|09/29/2003||gross less 10%; .017 fee; net= .178
09/22/2003 12:58:17 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.1142 apx|09/24/2003|09/26/2003|11/24/2003|gross free; .014 fee; net= .1002
09/22/2003 12:58:17 PM|NBB|LONF|London Financial Corporation Common Stock||.07|09/23/2003|09/18/2003|10/02/2003|
09/22/2003 01:04:46 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|09/17/2003|.12 init|09/29/2003|10/01/2003|10/08/2003|
09/22/2003 12:58:17 PM|NBB|PGCN|Paragon Commercial Bank Common Stock||2-1stk||07/01/2003|07/01/2003|Will not be quoted Ex
09/22/2003 12:58:36 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||.1464 fnl & 10% stk/apx|07/29/2003|07/31/2003||Refer to the D/L of 7/10/03. gross less 20%; .014 fee; net=.1031. Cash P/D: 9/29/03; Stock P/D: TBA.
09/22/2003 01:04:46 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock||**||09/19/2003||** One non-transferable right to purchase one unit consisting of one additional share of common stock and one warrant (5 yr term, exercise price $12 for 1/2 share of common stock) at $11.00 for every three shares held.  Expiration Date: 10/16/2003.  Will not be quoted Ex
09/22/2003 12:58:17 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.347 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .292
09/22/2003 12:58:17 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.026 apx|09/25/2003|09/29/2003||gross less 10%; .004 fee; net= .019
09/22/2003 01:04:46 PM|BB|SSSN|Sassoon Group, Inc. Common Stock||S/O|09/25/2003|09/29/2003|09/29/2003|One share of Specialized Leasing Inc for every share held.  Pending SEC effectiveness.
09/22/2003 12:58:17 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0350585 apx|09/25/2003|09/29/2003||gross less 10%; .005 fee; net= .0265527
09/22/2003 01:04:46 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|09/19/2003|.213355|09/26/2003|09/30/2003|10/14/2003|
09/22/2003 12:58:17 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.35 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .295
09/22/2003 12:58:17 PM|NBB|TRYIY|Toray Industries Inc ADR||.219 apx|09/25/2003|09/29/2003||gross less 10%; .017 fee; net= .18
09/22/2003 12:58:17 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.2322 apx|11/05/2003|11/07/2003|12/18/2003|gross free; .017 fee; net= .2152
09/22/2003 12:58:17 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.434 apx|09/25/2003|09/29/2003||gross less 10%; .02 fee; net= .371
09/22/2003 12:58:17 PM|NBB|VNFNY|Venfin Ltd Ord American Depositary Shares||.034 apx|10/15/2003|10/17/2003|10/30/2003|gross free; .005 fee; net= .029
09/22/2003 01:04:46 PM|BB|WLSF|Wellstone Filters, Inc. Common Stock||1.4-1 stk|10/01/2003|09/25/2003|09/30/2003|Due bills redeemable 10/3/03
09/22/2003 12:58:17 PM|NBB|WMBYY|Wembley Plc Sponsored ADR||.4197 fnl|08/27/2003|08/29/2003|09/29/2003|gross free; .02 fee; net = .3997
09/22/2003 01:04:46 PM|BB|WSLV|Wallace Silver, Inc. Common Stock||1-5 R/S|09/23/2003|||Name Change to Wallace Resources Inc (WLLR)