Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/07/2003 10:45:25 AM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||.2764 fnl|08/20/2003|08/22/2003|10/16/2003|Gross free; .02 fee; net = .2564
10/07/2003 10:45:25 AM|NBB|ADRS|Adrian Steel Co Common Stock|09/30/2003|1.00|10/10/2003|10/15/2003|10/31/2003|
10/07/2003 10:45:07 AM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:07 AM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:07 AM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:25 AM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:25 AM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:25 AM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:25 AM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:07 AM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:25 AM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|11/12/2003|11/14/2003|12/15/2003|
10/07/2003 10:45:25 AM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|10/07/2003|.45|10/20/2003|10/22/2003|11/03/2003|
10/07/2003 10:45:41 AM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.1416568 apx||10/07/2003||Gross free; .014 fee; net= .1276568
10/07/2003 10:45:25 AM|NBB|RVHLO|River Holding Corporation 11.5% Senior Exchangeable PIK Preferred Stock||5.75% stk|10/08/2003|10/01/2003|10/15/2003|
10/07/2003 10:45:41 AM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||1.4214 fnl|09/05/2003|09/09/2003|10/14/2003|Gross free; .02 fee; net = 1.4014
10/07/2003 10:45:25 AM|NBB|XMSRP|XM Satellite Radio Holdings Inc. 8.25% Series B Convertible Preferred Stock||stk|10/20/2003|10/22/2003|11/01/2003|Payable in shares of Class A common (XMSR); cash equivalent $1.0313