Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/08/2003 12:52:27 PM|BB|AEND|American Enterprise Development Corporation Common Stock||1-3 R/S|10/09/2003|||Name change to American Enterprise Development Corporation (AEND)
10/08/2003 12:52:39 PM|NBB|AFOHK|American Financial  Corporation $2.00  Preferred Stock, Series J|10/02/2003|1.00|10/10/2003|10/15/2003|11/01/2003|
10/08/2003 12:52:39 PM|NBB|APSKY|Primorsky Shipping (AO) Sponsored ADR (Russia)||.1809 apx|10/09/2003|10/14/2003|10/17/2003|Gross less 15%; .02 fee; net= .1338
10/08/2003 12:52:27 PM|BB|BVNC|Beverly National Corporation Common Stock|10/07/2003|.20|10/17/2003|10/21/2003|10/28/2003|
10/08/2003 12:52:27 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|09/16/2003|.25|10/22/2003|10/24/2003|11/01/2003|
10/08/2003 12:52:27 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.70 SA||05/20/2003|06/13/2003|Will not be quoted Ex
10/08/2003 12:52:39 PM|NBB|CCVS|Citizens Comm Bancshares Inc Common Stock||5-1 stk|10/09/2003|10/01/2003|10/08/2003|Due bills redeemable 10/14/2003
10/08/2003 12:52:27 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/07/2003|.19|10/15/2003|10/17/2003|10/31/2003|
10/08/2003 12:52:39 PM|NBB|DCELO|Dobson Communications Corporation 13% Senior Exchangeable Preferred Stock||3.322% stk|10/10/2003|10/15/2003|11/01/2003|
10/08/2003 12:52:27 PM|BB|GSPM|Golden Spirit Minerals, Ltd. Common Stock||3-1 stk|10/09/2003|10/07/2003|10/08/2003|Due bills redeemable 10/14/2003
10/08/2003 12:52:39 PM|NBB|HSYFB|Hershey Foods Corporations Class B Common Stock||.3575|11/21/2003|11/25/2003|12/15/2003|
10/08/2003 12:52:39 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0129 apx|10/09/2003|10/14/2003||Gross free; .002 fee; net= .0109
10/08/2003 12:52:27 PM|BB|MAYNY|Mayne Group, Ltd. American Depositary Shares||.20649 fnl|09/03/2003|09/05/2003|10/15/2003|Gross less 15%; .016 fee; net= .1595165
10/08/2003 12:52:27 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock|10/07/2003|1.21|10/15/2003|10/17/2003|11/15/2003|
10/08/2003 12:52:39 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock|10/07/2003|1.175|10/15/2003|10/17/2003|11/15/2003|
10/08/2003 12:52:39 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0265 fnl|08/12/2003|08/14/2003|10/16/2003|Gross less 15.32178%; .004 fee; net=.0184
10/08/2003 12:52:39 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0291 fnl|08/12/2003|08/14/2003|10/16/2003|Gross less 15%; .004 fee; net= .0206
10/08/2003 12:52:27 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.15|10/29/2003|10/31/2003|11/17/2003|
10/08/2003 12:52:39 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.2328 fnl|09/23/2003|09/25/2003|10/16/2003|Gross free; .02 fee; net= .2128
10/08/2003 12:52:27 PM|BB|SSRF|Sun & Surf, Inc. Common Stock|08/27/2003|S/O|09/04/2003|09/08/2003||Refer to the D/L of 8/29/03. P/D changed to TBA. 1 share of Surf Franchise Inc for each share held.
10/08/2003 12:52:27 PM|BB|SSSN|Sassoon Group, Inc. Common Stock||S/O|09/25/2003|09/29/2003||Refer to the D/L of 9/22/03, P/D changed to TBA.  One share of Specialized Leasing Inc for every share held.  Pending SEC effectiveness.
10/08/2003 12:52:39 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|10/08/2003|.16|10/09/2003|10/14/2003|10/17/2003|
10/08/2003 12:52:27 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|10/29/2003|10/31/2003|11/03/2003|