Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/17/2003 12:57:44 PM|NBB|AQGN|Aquagen International Inc Common Stock||1-3 R/S|07/18/2003|07/17/2003||New Symbol:  AQGI **
07/17/2003 12:57:33 PM|BB|CDED|CareDecision Corporation Common Stock||8% stk||07/21/2003|10/15/2003|Restricted Stock.  Will not be quoted Ex.
07/17/2003 12:57:44 PM|NBB|CWPS|Conwest Assoc Part Lp-Units Common Stock||.44|07/18/2003|07/15/2003|08/01/2003|
07/17/2003 12:57:33 PM|BB|DCBF|DCB Financial Corp. Common Stock||.10|07/23/2003|07/25/2003|08/15/2003|
07/17/2003 12:57:44 PM|NBB|FMBO|F & M Bancorp  (Tulsa Ok) Common Stock||.60|07/18/2003|07/16/2003|08/01/2003|.50 reg; .10 spl
07/17/2003 12:57:57 PM|POR|GPDAY|Grupo Posadas Sa Ser L Shs 144A||.2023 apx|07/23/2003|07/25/2003|08/07/2003|gross free; .02 fee; net=.1823
07/17/2003 12:57:57 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.2023 apx|07/23/2003|07/25/2003|08/07/2003|gross free; .02 fee; net=.1823
07/17/2003 12:57:33 PM|BB|MMRK|Mile Marker International, Inc. New Common Stock|07/16/2003|.015|07/23/2003|07/26/2003|07/29/2003|
07/17/2003 12:57:44 PM|NBB|MSVFY|Mercantil Serv Fin Ca Cl B Ord American Depositary Shares||.02002 apx|07/29/2003|07/31/2003||gross free; no fee; net=.02002
07/17/2003 12:57:44 PM|NBB|NWID|New Windsor Bancorp, Inc Unclassified|07/15/2003|.14|07/30/2003|08/01/2003|08/15/2003|
07/17/2003|NBB|ZFSVY|Zuerich Financial Services Zuerich American Depositary Shares||.0723 fnl|07/10/2003|07/14/2003|07/22/2003|gross free; .01 fee; net=.0623.  Capital Reduction