Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/24/2003 12:50:46 PM|BB|AKFW|Alaska Freightways, Inc. Common Stock||2.007-1 stk|10/01/2003|09/29/2003|09/30/2003|Due bills redeemable 10/3/03
09/24/2003 12:50:46 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|10/07/2003|10/09/2003|11/01/2003|
09/24/2003 12:51:04 PM|NBB|APPWO|Appalachian Power Company 5.92% ($100) Preferred Stock||1.48|10/07/2003|10/09/2003|11/01/2003|
09/24/2003 12:51:04 PM|NBB|APPWP|Appalachian Power Company 5.90% ($100 par) Preferred Stock||1.475|10/07/2003|10/09/2003|11/01/2003|
09/24/2003 12:50:46 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|10/07/2003|10/09/2003|11/01/2003|
09/24/2003 12:50:46 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|10/07/2003|10/09/2003|11/01/2003|
09/24/2003 12:51:04 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.3244 fnl|08/27/2003|08/29/2003|09/29/2003|Gross free; .02 fee; net = .3044
09/24/2003 02:54:13 PM|BB|CNOW|Call Now, Inc. Common Stock||1-3 R/S|09/25/2003|||New symbol (CLNW)
09/24/2003 12:51:04 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.1922 fnl|09/10/2003|09/12/2003|10/03/2003|gross free; .02 fee; net= .1722
09/24/2003 12:50:46 PM|BB|DAYPO|Dayton Power & Light 3.90% Preferred Stock, Series C||.975|11/12/2003|11/14/2003|12/01/2003|
09/24/2003 12:50:46 PM|BB|DAYTL|Dayton Power & Light 3.75% Preferred Stock, Series A||.9375|11/12/2003|11/14/2003|12/01/2003|
09/24/2003 12:50:46 PM|BB|DAYTP|Dayton Power & Light 3.75% Preferred Stock, Series B||.9375|11/12/2003|11/14/2003|12/01/2003|
09/24/2003 12:51:04 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|10/30/2003|11/03/2003|11/15/2003|
09/24/2003 12:51:04 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|10/30/2003|11/03/2003|11/15/2003|
09/24/2003 12:51:04 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|10/30/2003|11/03/2003|11/15/2003|
09/24/2003 12:51:04 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|10/30/2003|11/03/2003|11/15/2003|
09/24/2003 12:51:04 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|10/30/2003|11/03/2003|11/15/2003|
09/24/2003 02:54:13 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||16.00|09/25/2003|09/15/2003|09/30/2003|
09/24/2003 02:54:56 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|09/25/2003|09/12/2003|10/01/2003|
09/24/2003 12:50:46 PM|BB|FNWV|First National Bankshares Corporation (West Virginia) Common Stock|09/23/2003|.13|10/01/2003|10/03/2003|10/17/2003|
09/24/2003 12:51:28 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||.0886 fnl/ 7% stk|08/18/2003|08/20/2003||Refer to D/L of 8/14/03. Correction to payment date.  Gross less 20%; .01 fee; net = .0609.  Stock dividend is 3% taxable; 4% tax exempt.  Cash P/D: 10/2/03; Stock P/D: TBA
09/24/2003 12:51:04 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.0448 fnl|08/29/2003|09/03/2003|09/29/2003|Gross free; .005 fee; net = .0398
09/24/2003 12:51:04 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.0358 fnl|09/02/2003|09/04/2003|10/02/2003|Gross free; .005 fee; net = .0308
09/24/2003 02:54:56 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.025 apx|09/25/2003|09/23/2003||Gross free; .005 fee; net= .02
09/24/2003 12:50:46 PM|BB|INDF|Indonesia Fund, Inc. (The) Indonesia Fund Inc (The)||.0016||09/05/2003|09/19/2003|Will not be quoted Ex
09/24/2003 02:55:50 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||1.2077294 apx|09/25/2003|09/29/2003||Gross free; .02 fee; net= 1.1877294
09/24/2003 02:54:56 PM|NBB|JPNTY|Japan Telecom Holdings Company, Ltd. American Depositary Shares||.005 apx|09/25/2003|09/29/2003||Gross less 10%; .001 fee; net= .003
09/24/2003 12:51:04 PM|NBB|JSSB|Jersey Shore State Bk Common Stock||10% stk|10/10/2003|10/15/2003|10/30/2003|
09/24/2003 12:51:04 PM|NBB|KAMNB|Kaman Corporation Common Stock|09/23/2003|.11|10/06/2003|10/08/2003|10/22/2003|
09/24/2003 12:51:04 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.1352 fnl|08/29/2003|09/03/2003|09/29/2003|Gross free; .014 fee; net = .1009
09/24/2003 12:51:28 PM|POR|LOTZY|Lite-On Technology 144A GDR||16% stk/fnl|07/22/2003|07/24/2003|09/30/2003|
09/24/2003 02:54:13 PM|BB|MHTP|Manhattan Pharmaceuticals, Inc. Common Stock||1-5 R/S|09/25/2003|||New symbol (MHTT)
09/24/2003 02:54:13 PM|BB|OEFO|Oasis Entertainment's Fourth Movie Project, Inc. Common Stock||1-50 R/S|09/25/2003|||New symbol (OEFP)
09/24/2003 12:51:28 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||09/15/2003|09/30/2003|Will not be quoted Ex
09/24/2003 12:51:04 PM|NBB|PGCJ|Paragon Commercial Corporation Common Stock||2-1 stk||07/01/2003|07/01/2003|Will not be quoted Ex
09/24/2003 12:51:28 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||.1464 fnl & 10% stk|07/29/2003|07/31/2003||Refer to the D/L of 9/22/03. gross less 20%; .014 fee; net=.1031. Cash P/D: 9/29/03; Stock P/D: 9/25/03
09/24/2003 12:51:28 PM|POR|PLVDY|Pliva d.d. 144A GDR||.5061 fnl|05/05/2003|05/07/2003|09/25/2003|Gross free; .02 fee; net= .4861
09/24/2003 04:13:38 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.0128 apx|09/19/2003|09/23/2003|10/20/2003|Correction to Today's D/L (9/24/03).  Disregard cancellation.  Gross free; .002 fee; net= .0108
09/24/2003 12:51:04 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0192 apx|10/02/2003|10/06/2003|10/27/2003|Gross free; .003 fee; net= .0162
09/24/2003 02:54:13 PM|BB|SKBW|SkyBridge Wireless, Inc. Common Stock||10-1 stk|09/25/2003|||Payable upon Surrender  New symbol (SBWL)
09/24/2003 12:51:04 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.1794 apx|09/26/2003|09/30/2003||Gross free; .02 fee; net= .1594.