Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/23/2003 12:31:29 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.1948 fnl|08/20/2003|08/22/2003|09/29/2003|gross free; .015 fee; net = .1798
09/23/2003 12:31:45 PM|POR|BSESY|Bses Ltd 144A||.065 fnl||08/29/2003|09/29/2003|gross free; .01 fee; net= .055.  Will not be quoted Ex
09/23/2003 12:31:29 PM|NBB|BSRTZ|BSRT Liquidating Trust with due bills||.3425||09/18/2003|09/30/2003|X/D 10/1/03.  Due bills redeemable 10/3/03.  1st & Final Liquidating Distribution.
09/23/2003 12:31:29 PM|NBB|CBKJ|Cornerstone Bk Moorestown New Jersey Common Stock||**||09/30/2003||non-transferable rights offering.  Basis, Exercise price, and Expiration Date:  TBA.  Will not be quoted Ex.
09/23/2003 01:29:18 PM|POR|CISEY|China Steel Corp 144A ADR||1.5% stk|07/22/2003|07/24/2003|09/26/2003|Refer to the D/L of 9/22/2003, Payment date for stock dividend annouced on 7/14/03 established. X/D revised.
09/23/2003 12:31:29 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|09/16/2003|.12|09/26/2003|09/30/2003|10/15/2003|
09/23/2003 02:41:54 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 12:31:29 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 12:31:29 PM|NBB|EYMIO|Entergy Mississippi, Inc. 8.36% Preferred Stock||2.09|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYMSO|Entergy Mississippi, Inc. $7.44 Preferred Stock||1.86|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|10/08/2003|10/10/2003|11/01/2003|
09/23/2003 02:41:54 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|09/18/2003|.18|10/08/2003|10/10/2003|11/05/2003|
09/23/2003 12:31:29 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.18272 fnl|09/08/2003|09/10/2003|10/14/2003|gross less 25%; .75 Dutch Commission; .01 fee; net= .12567
09/23/2003 12:31:29 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.256 apx|09/25/2003|09/29/2003|10/20/2003|gross less .38%; .02 fee; net= .235
09/23/2003 02:42:33 PM|BB|MTEY|Material Technologies, Inc. Class A||1-1000 R/S|09/24/2003|||New symbol (MTNA)
09/23/2003 01:40:26 PM|NBB|PGCN|Paragon Commercial Bank (NC) Common Stock||**||||**Refer to the D/L of 9/22/03.  Disregard dividend posted under wrong security.
09/23/2003 04:05:30 PM|BB|PMLI|PML, Inc. Common Stock||1-150 R/S|09/24/2003|||followed immediately by a 150-1 F/S.  New symbol (PMLN)
09/23/2003 02:41:54 PM|BB|PSBC|Pacific State Bancorp (Stockton, CA) Common Stock||2-1 stk|10/16/2003|09/30/2003|10/15/2003|Due bills redeemable 10/20/2003
09/23/2003 12:31:29 PM|NBB|SFHDP|Sf Holdings Group Series B 13.75% Exchangeable Preferred Stock||3.44% stk|09/24/2003|09/10/2003|09/15/2003|
09/23/2003 12:31:29 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.012 apx|10/15/2003|10/17/2003|11/10/2003|gross free; .002 fee; net= .01
09/23/2003 02:42:33 PM|BB|SSPD|Surgical Safety Products, Inc. Common Stock||1-50 R/S|09/24/2003|||Name change to Power 3 Medical Products Inc (PWRM)
09/23/2003 12:31:45 PM|POR|AECNY|Aeci Ltd Ord 144A||.1723 fnl|09/17/2003|09/19/2003|10/02/2003|gross free; .02 fee; net=.1523
09/23/2003 02:41:54 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|09/19/2003|.05|09/26/2003|09/30/2003|10/15/2003|
09/23/2003 12:31:29 PM|NBB|AVSG|Avid Sportswear & Golf Corporation Common Stock||1-50 R/S|09/24/2003|||New Name: United Companies Corporation (UCPJ)