Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/20/2003 03:27:58 PM|BB|CATC|Cambridge Bancorp Common Stock|08/18/2003|.22|08/28/2003|09/02/2003|10/01/2003|
08/20/2003 03:27:58 PM|BB|CLBF|Columbia Financial Corporation Common Stock|08/19/2003|4-3 stk|09/24/2003|09/02/2003|09/23/2003|Due bills redeemable 9/26/03
08/20/2003 02:55:22 PM|NBB|CPOKY|Charoen Pokphand Feedmil Co(F) American Depositary Shares||.0048 apx|08/22/2003|08/26/2003|09/15/2003|Gross less 10%; no fee; net = .0043 apx
08/20/2003 03:27:58 PM|BB|EVSC|Endovasc, Inc. Common Stock||S/O||08/29/2003|09/15/2003|1 restricted share of Nutraceutical Development Corporation Common Stock for each 4 shares held.  Will not be quoted Ex.
08/20/2003 02:55:22 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.0448 apx|08/29/2003|09/03/2003|09/29/2003|Gross free; .005 fee; net = .0398 apx
08/20/2003 03:12:11 PM|NBB|INLB|Intl City Bk Long Bch Ca Unclassified||.11|08/21/2003|06/30/2003|07/15/2003|
08/20/2003 02:55:40 PM|POR|INRXY|Indian Rayon & Industries Ltd 144A||.0816815 fnl||07/21/2003|08/21/2003|Gross free; .011 fee; net = .0706815 apx.  Will not be quoted Ex.
08/20/2003 02:55:22 PM|NBB|KBALA|Kimball International, Inc. Common Stock|08/19/2003|.155|09/23/2003|09/25/2003|10/15/2003|
08/20/2003 03:12:11 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.3235 fnl|08/21/2003|04/03/2003|08/22/2003|Gross free; .02 fee; net = .3035 fnl
08/20/2003 03:27:58 PM|BB|SSRF|Sun & Surf, Inc. Common Stock||10-1 stk|09/03/2003|08/29/2003|09/02/2003|Due bills redeemable 9/5/03