Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/16/2003 12:42:10 PM|NBB|UPCTP|Union Pacific Cap Tr 6.25 Pfd Preferred Stock||.78125||06/15/2003|07/01/2003|Will not be quoted Ex
10/16/2003 12:42:10 PM|NBB|UPCTP|Union Pacific Cap Tr 6.25 Pfd Preferred Stock||.78125||09/15/2003|10/01/2003|Will not be quoted Ex
10/16/2003 12:42:10 PM|NBB|VTCRY|Ventracor, Ltd. American Depositary Shares||.4927|10/17/2003|10/21/2003|10/31/2003|Gross free; .02 fee; net= .4727.  Proceeds sale of rights.
10/16/2003 12:41:54 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.17|10/29/2003|10/31/2003|11/14/2003|
10/16/2003 12:42:10 PM|NBB|APSKY|Primorsky Shipping (AO) Sponsored ADR (Russia)||.1809 fnl|10/09/2003|10/14/2003|10/17/2003|Gross less 15%; .02 fee; net= .1338
10/16/2003 12:42:10 PM|NBB|ASCN|Abescon Bancorp Common Stock||5.00|10/30/2003|11/03/2003|12/15/2003|
10/16/2003 12:42:10 PM|NBB|CNBUY|China Online (Bermuda) Ltd Sponsored American Depositary Shares||.0129 apx|10/17/2003|10/21/2003|11/17/2003|Gross free; .002 fee; net= .0109
10/16/2003 12:42:10 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||1.696424|10/01/2003|10/01/2003|10/15/2003|Refer to the D/L of 9/30/03; dividend rate revised by company
10/16/2003 01:13:30 PM|BB|EXMA|eXmailit.com Common Stock||16-1 stk|10/17/2003|10/16/2003|10/16/2003|N/C to Cirond Corporation (CROO).  Due bills redeemable 10/21/03.
10/16/2003 01:40:45 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock|10/15/2003|.60|10/17/2003|10/15/2003|11/03/2003|.50 reg; .10 spl
10/16/2003 12:42:10 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|10/15/2003|.12|10/29/2003|11/01/2003|11/06/2003|
10/16/2003 12:42:31 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||+|07/28/2003|||+ Refer to the D/L of 7/1/03; Dividend cancelled by Agent
10/16/2003 12:42:10 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0232426 apx|10/17/2003|10/21/2003||Gross free; .004 fee; net= .0192426
10/16/2003 12:41:54 PM|BB|IVOC|iVoice Inc Common Stock||S/O||10/13/2003||Approximately one share of Trey Resources, Inc. Class A Common Stock for every 1200 shares held.  X/D & P/D Pending SEC Effectiveness.
10/16/2003 12:42:10 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|12/04/2003|12/08/2003|12/31/2003|
10/16/2003 12:42:10 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|12/04/2003|12/08/2003|12/31/2003|
10/16/2003 12:42:10 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|12/04/2003|12/08/2003|12/31/2003|
10/16/2003 12:41:54 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|10/15/2003|.0425|10/29/2003|10/31/2003|12/01/2003|
10/16/2003 12:41:54 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock||.23|10/23/2003|10/27/2003|10/31/2003|
10/16/2003 12:41:54 PM|BB|ROBK|Red Oak Bank Common Stock||5% stk|11/13/2003|11/17/2003|12/08/2003| 
10/16/2003 12:42:10 PM|NBB|ROGEH|Rochester Gas & Electric Corp 4.95% Preferred Stock, Series K||1.2375|10/24/2003|10/28/2003|12/01/2003|
10/16/2003 12:42:10 PM|NBB|ROGEI|Rochester Gas & Electric Corp 4.55% Preferred Stock, Series M||1.1375|10/24/2003|10/28/2003|12/01/2003|
10/16/2003 12:42:10 PM|NBB|ROGEL|Rochester Gas & Electric Corp 4 3/4% Preferred Stock, Series I||1.1875|10/24/2003|10/28/2003|12/01/2003|
10/16/2003 12:42:10 PM|NBB|ROGEM|Rochester Gas & Electric Corp 4.10% Preferred Stock, Series H||1.025|10/24/2003|10/28/2003|12/01/2003|
10/16/2003 12:42:10 PM|NBB|ROGEO|Rochester Gas & Electric Corp 4% Preferred Stock, Series F||1.00|10/24/2003|10/28/2003|12/01/2003|
10/16/2003 12:42:10 PM|NBB|ROGEP|Rochester Gas & Electric Corp 4.10% Preferred Stock, Series J||1.025|10/24/2003|10/28/2003|12/01/2003|
10/16/2003 12:42:10 PM|NBB|ROGET|Rochester Gas & Electric Corp 6.60% Preferred Stock, Series V||1.65|10/24/2003|10/28/2003|12/01/2003|
10/16/2003 12:42:10 PM|NBB|UPCTP|Union Pacific Cap Tr 6.25 Pfd Preferred Stock||.78125|12/11/2003|12/15/2003|01/01/2004|