Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/15/2003 12:44:53 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|12/11/2003|12/15/2003|01/02/2004|
10/15/2003 12:44:53 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00||10/01/2003|10/15/2003|Payable in cash or stock.  Will not be quoted Ex.
10/15/2003 12:44:53 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06 inc|10/29/2003|10/31/2003|11/14/2003|
10/15/2003 02:50:58 PM|NBB|ECBVQ|East Coast Beverage Corp. Common Stock||1-15 R/S|10/16/2003|||Name change to North American Food and Beverage Corp. (NFBC)
10/15/2003 12:44:35 PM|BB|EEGR|Eline Entertainment Group Inc Common Stock|10/14/2003|3-2 stk|11/07/2003|10/24/2003|11/06/2003|Due bills redeemable 11/11/03
10/15/2003 12:45:15 PM|POR|EIHIY|Eih Ltd Ord 144A||.065 fnl|08/27/2003|08/29/2003|10/27/2003|Gross free; .01 fee; net=.055
10/15/2003 12:44:35 PM|BB|ELMA|ELMER BANCORP INC Common Stock|10/14/2003|2.00|10/22/2003|10/24/2003|11/03/2003|
10/15/2003 12:44:53 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||79.25072 apx|10/29/2003|10/31/2003|12/03/2003|Gross free; no fee; net= 79.25072
10/15/2003 12:45:15 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0877 fnl|08/15/2003|08/19/2003|10/16/2003|Gross free; .01 fee; net=.0777
10/15/2003 12:44:53 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||.8|10/22/2003|10/24/2003|10/29/2003|
10/15/2003 12:44:53 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.0258 fnl|08/28/2003|09/02/2003|10/20/2003|Gross free; .005 fee; net = .0208
10/15/2003 12:44:35 PM|BB|ICNB|ICNB Financial Corporation Common Stock||5% stk|10/29/2003|10/31/2003|12/19/2003|
10/15/2003 12:44:53 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.2606 fnl|09/25/2003|09/29/2003|10/20/2003|Gross less .38%; .02 fee; net= .2396
10/15/2003 12:44:35 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|10/14/2003|.05|10/23/2003|10/27/2003|11/14/2003|
10/15/2003 12:44:35 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|10/14/2003|.11|10/22/2003|10/24/2003|11/07/2003|
10/15/2003 12:44:53 PM|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||.3718 fnl|09/24/2003|09/26/2003|10/20/2003|Gross free; .02 fee; net = .3518