Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/25/2003 01:20:15 PM|NBB|JSSB|Jersey Shore State Bk Common Stock||**||||**Refer to the D/L of 9/24/03.  Disregard dividend announced in error.
09/25/2003 01:12:27 PM|BB|LCHI|Lion Capital Holdings, Inc. Common Stock||2-1 stk|09/26/2003|08/12/2003|08/19/2003|Due bills redeemable 9/30/03
09/25/2003 01:12:54 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.26346 apx|09/26/2003|09/30/2003||Gross less 10%; .01 fee; net= .22712
09/25/2003 01:12:54 PM|NBB|NIFW|National Institute for School & Workplace Safety Inc||2-1 stk|10/09/2003|10/06/2003|10/08/2003|Due bills redeemable 10/14/2003
09/25/2003 01:12:54 PM|NBB|NUBK|Kinderhook Bank Corp||1% stk|09/26/2003|09/23/2003|09/30/2003|
09/25/2003 01:12:54 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||10-1 stk||10/01/2003|10/08/2003|Ratio Change from 1:10 to 1:1.  Pending effective registration statement.
09/25/2003 01:12:27 PM|BB|PJTG|Project Group, Inc. (The) Common Stock||2-1 stk|10/03/2003|09/22/2003|10/02/2003|Due bills redeemable 10/7/03
09/25/2003 01:12:27 PM|BB|PPFR|Peoples First Inc Common Stock|09/16/2003|.17|09/26/2003|09/30/2003|11/14/2003|
09/25/2003 01:12:54 PM|NBB|SCRPY|Sembcorp Industries Limited American Depositary Shares||**|08/28/2003|||**Refer to the D/L of 8/14/03.  Dividend cancelled by Agent
09/25/2003 01:12:27 PM|BB|SFGP|Siuslaw Financial Group Inc Common Stock||.15|09/26/2003|09/30/2003|10/08/2003|
09/25/2003 04:17:47 PM|POR|TNAAY|Tuntex Distinct Corp 144A GDR (Taiwan)||55-100 R/S|09/26/2003|||New symbol (TDCNY)
09/25/2003 01:12:27 PM|BB|WDFN|Woodlands Financial Services Co Common Stock|09/22/2003|.21|10/29/2003|10/31/2003|11/14/2003|
09/25/2003 01:12:27 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|WYHMO|Wyndham International, Inc. 9.75% Series B Convertible Preferred Stock New||Approximately 2.3873% stk|09/26/2003|09/30/2003|09/30/2003|Refer to the D/L of 9/16/03. Rate is approximate. 1.8873% regular quarterly; .5% additional dividend
09/25/2003 01:12:54 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||Approximately 2.3873% stk|09/26/2003|09/30/2003|09/30/2003|Refer to the D/L of 9/16/03. Rate is approximate. 1.8873% regular quarterly; .5% additional dividend
09/25/2003 01:12:54 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.044 apx|09/26/2003|09/29/2003||Gross less 10%; .005 fee; net= .034
09/25/2003 01:12:27 PM|BB|AABT|Asian American Bank & Trust Company (Boston, MA) Class A||3% stk|09/29/2003|10/01/2003|11/14/2003|
09/25/2003 01:12:54 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|09/26/2003|09/30/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|09/26/2003|09/30/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|09/26/2003|09/30/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|09/26/2003|09/30/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|09/26/2003|09/30/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|09/26/2003|09/30/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||.095|11/12/2003|11/14/2003|12/05/2003|
09/25/2003 01:12:54 PM|NBB|CHNRY|China Resources Enterprises, Ltd. American Depositary Shares||.0256 apx|09/30/2003|10/02/2003|11/13/2003|Gross free; .005 fee; net= .0206
09/25/2003 01:12:27 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|09/09/2003|.16|10/10/2003|10/15/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Preferred Stock, 1956 Series|09/19/2003|.5625|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Preferred Stock, Series E|09/19/2003|.515|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|09/19/2003|.475|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|09/19/2003|.50|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|09/19/2003|.55|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Preferred Stock, Series F|09/19/2003|.5225|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:27 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|09/19/2003|.51|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|09/19/2003|.62|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Preferred Stock|09/19/2003|.82|10/08/2003|10/10/2003|11/01/2003|
09/25/2003 01:12:54 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|09/16/2003|.33 inc|11/12/2003|11/14/2003|11/28/2003|
09/25/2003 01:12:54 PM|NBB|FBIP|FNB Bancorp Inc (Newtown, PA) Common Stock||.54||09/12/2003|09/17/2003|Will not be quoted Ex
09/25/2003 01:12:54 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|09/11/2003|.85|09/26/2003|09/20/2003|09/30/2003|
09/25/2003 01:24:19 PM|BB|FXNC|First National Corporation Common Stock|08/20/2003|.19|09/26/2003|09/05/2003|09/26/2003|
09/25/2003 01:12:27 PM|BB|IBZT|iBIZ Technology Corporation Common Stock||S/O||09/25/2003||One share of IBIZ, Inc. for every 500 shares held.  X/D & P/D Pending SEC Effectiveness.