Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/26/2003 12:47:17 PM|BB|BDRC|Boundaries Capital, Inc. Common Stock||5-1 stk|09/29/2003|||Payable upon Surrender Name Change to Golden Patriot Corporation (GPTC)
09/26/2003 12:47:56 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.2712 apx|10/01/2003|10/03/2003|10/14/2003|Gross less 15%; .02 fee; net= .2105
09/26/2003 12:47:17 PM|BB|BNKP|BankPlus Federal Savings Bank (IL) Common Stock||*|09/29/2003|||*1-150 R/S followed by 150-1 F/S; shareholders holding less than 150 shares will be cashed out ($20.00/sh); New symbol on NBB (BPLS)
09/26/2003 12:47:17 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|10/08/2003|10/10/2003|11/01/2003|
09/26/2003 12:47:17 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|10/08/2003|10/10/2003|11/01/2003|
09/26/2003 12:47:56 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.125|10/10/2003|10/15/2003|11/12/2003|
09/26/2003 12:47:56 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|11/06/2003|11/10/2003|12/01/2003|
09/26/2003 12:47:56 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|11/06/2003|11/10/2003|12/01/2003|
09/26/2003 12:47:17 PM|BB|CLIK|clickNsettle.com Inc. Common Stock||6-1 stk||||Subject to Shareholder Vote (12/12/03)
09/26/2003 12:47:56 PM|NBB|CRENZ|Corporate Renaissance Group, Inc. Liquidating Trust Unit of Beneficial Interest||1.24|09/29/2003|07/11/2003|07/18/2003|Due bills redeemable 10/1/03.  Liquidating Distribution
09/26/2003 12:47:17 PM|BB|CZNC|Citizens & Northern Corp Common Stock|09/25/2003|.21|10/02/2003|10/06/2003|10/20/2003|
09/26/2003 12:47:17 PM|BB|GSAC|GelStat Corporation Common Stock|09/23/2003|2-1 stk|10/21/2003|10/06/2003|10/20/2003|Due bills redeemable 10/23/2003
09/26/2003 12:47:56 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|10/01/2003|10/05/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|10/01/2003|10/05/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|10/01/2003|10/05/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|10/01/2003|10/05/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|10/01/2003|10/05/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|10/01/2003|10/05/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|10/01/2003|10/05/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.1858 apx|10/30/2003|11/03/2003|12/08/2003|Gross free; .02 fee; net= .1658
09/26/2003 12:47:56 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.2051 apx|10/30/2003|11/03/2003|12/08/2003|Gross free; .02 fee; net= .1851
09/26/2003 12:47:56 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.19|11/25/2003|11/28/2003|12/15/2003|
09/26/2003 12:47:56 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.29|09/29/2003|09/26/2003|10/03/2003|.06 reg; .23 spl
09/26/2003 02:36:15 PM|BB|MTUH|MT Ultimate Healthcare Corporation Common Stock||1-4 R/S|09/29/2003|||New symbol (MTHC)
09/26/2003 12:47:17 PM|BB|OPUS|Opus Media Group, Inc. Common Stock||1-15 R/S|09/29/2003|||Name change to Opus Resource Group Inc (OPUR)
09/26/2003 12:47:17 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|09/25/2003|.21|10/02/2003|10/06/2003|10/24/2003|
09/26/2003 12:47:17 PM|BB|RONCP|Ronson Corporation 12% Cumulative Convertible Preferred Stock|09/24/2003|.0525|10/01/2003|10/03/2003|10/15/2003|
09/26/2003 12:47:56 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|10/07/2003|10/09/2003|11/01/2003|
09/26/2003 04:04:21 PM|NBB|SEVJ|Seven J Stock Farm Inc Common Stock||1-1000 R/S|09/29/2003|||Cashout of shareholders holding less than 1000 shares at $3.89/sh.  New Symbol:  SVJJ
09/26/2003 12:47:56 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|10/08/2003|10/10/2003|10/28/2003|
09/26/2003 12:47:17 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.14|09/29/2003|09/30/2003|10/10/2003|