Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/06/2003 12:49:02 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||**|09/11/2003|||**Dividend cancelled by Agent.
10/06/2003 12:49:02 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.0449 fnl|08/20/2003|08/22/2003|10/14/2003|Gross free; .005 fee; net = .0399
10/06/2003 12:49:02 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.0193 fnl|09/02/2003|09/04/2003|10/14/2003|Gross free; .003 fee; net = .0163
10/06/2003 12:49:02 PM|NBB|CPVI|Chesapeake Investors, Inc. Common Stock||.045|10/14/2003|10/16/2003|10/30/2003|
10/06/2003 12:48:43 PM|BB|CYOS|CYOP Systems International, Inc. New Common Stock||5-1 F/S|10/07/2003|||Payable upon Surrender; New symbol (CYOS)
10/06/2003 12:49:02 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0714 fnl|09/03/2003|09/05/2003|10/14/2003|Gross free; .01 fee; net= .0614
10/06/2003 12:49:02 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0750061 fnl|09/12/2003|09/16/2003|10/10/2003|Gross free; .011 fee; net = .0640061
10/06/2003 12:48:43 PM|BB|HQNT|H-Quotient, Inc. Common Stock||.01|10/29/2003|10/31/2003|01/02/2004|
10/06/2003 12:49:02 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock|10/01/2003|.96875|10/08/2003|10/10/2003|11/03/2003|
10/06/2003 12:49:02 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock|10/01/2003|.5875|10/08/2003|10/10/2003|11/03/2003|
10/06/2003 12:49:02 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock|10/01/2003|.5525|10/08/2003|10/10/2003|11/03/2003|
10/06/2003 12:49:02 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock|10/01/2003|.5325|10/08/2003|10/10/2003|11/03/2003|
10/06/2003 12:49:02 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock|10/01/2003|.525|10/08/2003|10/10/2003|11/03/2003|
10/06/2003 12:49:02 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock|10/01/2003|.51|10/08/2003|10/10/2003|11/03/2003|
10/06/2003 12:49:02 PM|NBB|ISCRY|Iscor Ltd Ord American Depositary Shares||.1426 fnl|10/01/2003|10/03/2003|10/16/2003|Gross free; .017 fee; net= .1256
10/06/2003 12:49:02 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||**|10/03/2003|||** Dividend cancelled by Agent
10/06/2003 12:49:02 PM|NBB|LNRPB|LNR Property Corp Class B Common Stock||.01125|10/31/2003|11/04/2003|11/20/2003|
10/06/2003 12:49:02 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.06|10/15/2003|10/17/2003|10/31/2003|
10/06/2003 12:48:43 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock||5-4 stk|11/03/2003|09/30/2003|10/31/2003|Due bills redeemable 11/5/03
10/06/2003 12:49:02 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.0413 fnl|09/08/2003|09/10/2003|10/14/2003|Gross free; .005 fee; net=.0363
10/06/2003 12:49:02 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.0413 fnl|09/08/2003|09/10/2003|10/14/2003|Gross free; .005 fee; net= .0363
10/06/2003 12:49:02 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.0468 fnl||09/10/2003|10/10/2003|Gross free; .005 fee; net= .0418.  Will not be quoted Ex
10/06/2003 12:49:02 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.0517 fnl|09/18/2003|09/22/2003|10/14/2003|Gross free; .01 fee; net= .0417
10/06/2003 12:49:23 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.0582 fnl|09/10/2003|09/12/2003|10/14/2003|Gross free; .01 fee; net= .0482
10/06/2003 12:49:23 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.0582 fnl|09/10/2003|09/12/2003|10/14/2003|Gross free; .01 fee; net= .0482
10/06/2003 12:49:23 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.0582 fnl|09/10/2003|09/12/2003|10/14/2003|Gross free; .01 fee; net= .0482
10/06/2003 12:49:23 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.0582 fnl|09/10/2003|09/12/2003|10/14/2003|Gross free; .01 fee; net= .0482
10/06/2003 12:49:23 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.0582 fnl|09/10/2003|09/12/2003|10/14/2003|Gross free; .01 fee; net= .0482
10/06/2003 12:48:43 PM|BB|XSNX|XSUNX, Inc. Common Stock||1-20 R/S|10/07/2003|||Name change to XSUNX Inc (XSNX)