Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/14/2003 12:44:28 PM|BB|AGLC|AngelCiti Entertainment, Inc. Common Stock||4-1 F/S|10/15/2003|||Payable upon Surrender (AGEL)
10/14/2003 12:44:28 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|06/07/2004|06/09/2004|06/30/2004|Refer to the D/L of 10/13/03.  R/D corrected.
10/14/2003 12:44:45 PM|NBB|DFILY|Dairy Farm Intl Holdings American Depositary Shares||1.57 fnl|08/19/2003|08/21/2003|10/16/2003|Gross free; .02 fee; net=1.55.  .07 reg; 1.5 spl.
10/14/2003 12:44:28 PM|BB|DYIG|Dynamic Imaging Group, Inc. Common Stock||1-25 R/S|10/15/2003|||Name change to Greentech USA Inc (GTEI)
10/14/2003 01:57:44 PM|NBB|ECBVQ|East Coast Beverage Corp. Common Stock||+||07/18/2003||+ 1 new North American Food and Beverage Corp. Warrant expiring January 1, 2008 for every 15 shares held.  Will not be quoted ex.
10/14/2003 12:44:45 PM|NBB|GFXPZ|PLM Equipment Growth Fund I Limited Partnership Preferred Stock||.08333|10/15/2003|10/01/2003|10/15/2003|
10/14/2003 12:44:45 PM|NBB|HKHGY|Hongkong Land Holdings Ltd Ord American Depositary Shares||.10 fnl|08/19/2003|08/21/2003|10/16/2003|Gross free; .012 fee; net=.088
10/14/2003 12:44:45 PM|NBB|JARLY|Jardine Matheson Hldgs Ltd Ord American Depositary Shares||.078 fnl|08/19/2003|08/21/2003|10/16/2003|Gross free; .01 fee; net=.068