Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/03/2003 12:41:24 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.0163 apx|09/04/2003|09/08/2003||Refer to the D/L of 9/3/03, P/D revised to TBA. gross less 15%; .002 fee; net= .0118
10/03/2003 12:41:24 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.19922 fnl|09/03/2003|09/05/2003|10/10/2003|Gross free; no fee; net= .19922
10/03/2003 12:41:24 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.22|10/08/2003|10/10/2003|10/24/2003|
10/03/2003 12:44:06 PM|POR|JGSHY|J G Summit Hldgs Cl B Shs 144A||.054054 fnl|09/04/2003|09/08/2003|10/09/2003|Gross less 25%; .005 fee; net= .0355405
10/03/2003 12:41:24 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.20071 apx|12/01/2003|12/03/2003|12/11/2003|Gross free; no fee; net= .20071
10/03/2003 12:41:24 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.20071 fnl|09/29/2003|10/01/2003|10/09/2003|Gross free; no fee; net=.20071
10/03/2003 12:41:24 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.01411 fnl|09/16/2003|09/18/2003|10/10/2003|Gross free; .002 fee; net= .01211.
10/03/2003 12:41:08 PM|BB|NPZC|New Paltz Capital Corporation Common Stock||6-1 stk|10/06/2003|09/22/2003|09/22/2003|Due bills redeemable 10/8/03
10/03/2003 12:41:08 PM|BB|NUBC|Northumberland Bancorp Common Stock||2-1 stk|10/17/2003|10/09/2003|10/16/2003|Due bills redeemable 10/21/03
10/03/2003 12:41:24 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||10-1 stk|10/09/2003|10/01/2003|10/08/2003|Refer to the D/L of 9/25/03.  X/D established.  Ratio Change from 1:10 to 1:1.  Due bills redeemable 10/14/2003.
10/03/2003 12:41:08 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/01/2003|.17|10/29/2003|10/31/2003|11/17/2003|
10/03/2003 12:41:24 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|11/14/2003|11/18/2003|12/10/2003|
10/03/2003 12:41:24 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|11/14/2003|11/18/2003|12/10/2003|
10/03/2003 12:41:24 PM|NBB|PPLVO|Pennsylvania Power Company 7.75% Preferred Stock||1.9375|12/11/2003|12/15/2003|01/01/2004|
10/03/2003 12:41:08 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|11/12/2003|11/14/2003|12/01/2003|
10/03/2003 12:41:08 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|10/10/2003|10/15/2003|11/01/2003|
10/03/2003 12:41:08 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|11/12/2003|11/14/2003|12/01/2003|
10/03/2003 12:41:08 PM|BB|SBWL|SkyBridge Wireless, Inc. New Common Stock||S/O||10/13/2003|11/30/2003|One restricted share of NET Service Corporation for every share held.  Will not be quoted Ex.
10/03/2003 12:41:08 PM|BB|SGGNF|Sungold Entertainment Corp. Common Stock||5% stk|10/06/2003|09/01/2003|09/08/2003|
10/03/2003 12:41:24 PM|NBB|SGTJY|Singapore Telecom Ltd Bl 100 American Depositary Shares||.3180293 fnl|09/02/2003|09/04/2003|10/08/2003|Gross less 22%; .019 fee; net = .2290629
10/03/2003 12:41:24 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.0803 fnl|07/28/2003|07/30/2003|10/10/2003|Gross less 10%; .01 fee; net=.0623
10/03/2003 12:41:24 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06366 apx|10/14/2003|10/16/2003|11/18/2003|Gross less 25%; no fee; net= .04774
10/03/2003 12:41:24 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1292283 apx|11/05/2003|11/07/2003||Gross free; .013 fee; net= .1162283
10/03/2003 12:41:24 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.312 fnl|09/02/2003|09/04/2003|10/14/2003|Gross free; .02 fee; net = 2.292
10/03/2003 12:44:06 PM|POR|TABHY|Tabcorp Holdings Ltd 144A||**|09/02/2003|||**Refer to the D/L of 8/15/03.  Dividend cancelled by Agent 
10/03/2003 12:41:08 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|11/12/2003|11/14/2003|12/01/2003|
10/03/2003 12:41:08 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|11/12/2003|11/14/2003|12/01/2003|
10/03/2003 12:41:08 PM|BB|XTRE|Xtreme Companies, Inc. Common Stock||1-100 R/S|10/06/2003|||New symbol (XTRI)
10/03/2003 12:41:24 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership||.10|10/08/2003|10/12/2003|10/31/2003|
10/03/2003 12:44:06 PM|POR|YMMTY|Yangming Marine Transport 144A||.1775552 fnl|09/03/2003|09/05/2003|10/09/2003|Gross less 19.93999%; .014 fee; net - .1281507