Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2003 12:49:29 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.058 fnl|09/17/2003|09/19/2003|10/07/2003|gross free; .01 fee; net= .048
09/29/2003 12:49:29 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.009 apx|10/08/2003|10/10/2003||gross less 28%; .001 fee; net= .005
09/29/2003 12:49:29 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/28/2003|.0169 fnl|09/10/2003|09/12/2003|10/01/2003|Gross free; no fee; net = .0169
09/29/2003 12:49:11 PM|BB|FETM|Fentura Financial inc|09/25/2003|.23|10/08/2003|10/13/2003|10/17/2003|
09/29/2003 12:49:29 PM|NBB|GEBEY|Genting Berhad Ord American Depositary Shares||.018 apx|10/07/2003|10/09/2003||gross less 28%; .002 fee; net= .011
09/29/2003 12:49:29 PM|NBB|GSUNY|Glorious Sun Enterpr Ltd Hk American Depositary Shares||**|09/15/2003|||**Refer to the D/L of 9/11/03.  Dividend cancelled by Agent.
09/29/2003 12:49:29 PM|NBB|HVMGY|Bayerische Hypo-Und Vereinsbank Ag Ord American Depositary Shares||S/O|10/06/2003|10/02/2003|10/09/2003|One share of Hypo Real Estate Holding AG Sponsored ADR for every 4 ADRs held. Corresponds with foreign X/D.
09/29/2003 02:47:44 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|09/17/2003|.09|09/30/2003|10/02/2003|10/10/2003|
09/29/2003 12:49:11 PM|BB|MTOH|Metrocall Holdings, Inc. Common Stock||5-1 stk|10/17/2003|10/06/2003|10/16/2003|Due bills redeemable 10/21/2003
09/29/2003 12:49:29 PM|NBB|RSWSY|Resorts World Bhd Ord American Depositary Shares||.1118421 apx|10/01/2003|10/03/2003||gross less 28%; .011 fee; net= .0695263
09/29/2003 12:49:11 PM|BB|RVNM|Raven Moon Entertainment, Inc. Common Stock||**||09/19/2003|10/15/2003|**One restricted share of Raven Moon Entertainment. Will not be quoted Ex.
09/29/2003 12:49:29 PM|NBB|SSEZY|Scottish Hydro Electr Plc-Ord American Depositary Shares||4.0603 fnl|09/03/2003|09/05/2003|10/06/2003|Gross free; no fee; net = 4.0603
09/29/2003 12:49:11 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375||09/30/2003|10/15/2003|Will not be quoted Ex
09/29/2003 01:23:47 PM|BB|WLDH|Woodland Hatchery, Inc. Common Stock||1-4.5 R/S|09/30/2003|||Name change to Dwango North America Corporation (DWGN)