Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/10/2003 12:42:31 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||1.7577 fnl|08/26/2003|08/28/2003|10/20/2003|Gross free; .01 fee; net=  1.7477
10/10/2003 12:42:18 PM|NBB|FSSB|First Star Bancorp Inc Common Stock||20% stk|10/14/2003|10/01/2003|10/15/2003|
10/10/2003 12:42:18 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.05|10/23/2003|10/27/2003|11/17/2003|
10/10/2003 12:41:54 PM|BB|MSSI|Medical Staffing Solutions. Inc. Common Stock||15-1 stk|10/14/2003|09/29/2003|10/08/2003|Due bill redeemable 10/16/03
10/10/2003 12:42:18 PM|NBB|PMDPO|Primedia, Inc. Pfd Exchangeable Ser F $9.20||2.30|10/15/2003|10/17/2003|11/03/2003|
10/10/2003 12:42:18 PM|NBB|PMDPP|Primedia, Inc. $10 Exchangeable Preferred Stock Series D||2.50|10/15/2003|10/17/2003|11/03/2003|
10/10/2003 12:41:54 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16|10/21/2003|10/23/2003|11/05/2003|