Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/17/2003 12:55:18 PM|BB|AMHR|American Hospital Resources, Inc. Common Stock||stk||07/15/2003||Refer to the D/L 8/1/2003; P/D changed to TBA. One share of non-transferable Series D1 Preferred Stock for every 20 shares held.  Will not be quoted Ex.
10/17/2003 12:55:36 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||.53|11/07/2003|11/12/2003|12/01/2003|
10/17/2003 12:55:36 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||.53|11/07/2003|11/12/2003|12/01/2003|
10/17/2003 12:55:36 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50 SA|12/10/2003|12/12/2003|12/30/2003|
10/17/2003 12:55:18 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.16|10/29/2003|10/31/2003|11/14/2003|
10/17/2003 12:55:18 PM|BB|ETFS|East Texas Financial Services, Inc. (DE) Common Stock||.05|11/03/2003|11/05/2003|11/19/2003|
10/17/2003 12:55:18 PM|BB|FABP|The Farmers Bank Common Stock|10/14/2003|.43|10/24/2003|10/28/2003|11/14/2003|
10/17/2003 12:55:18 PM|BB|FMERP|FirstMerit Corporation 6 1/2% Series B Cumulative Convertible Preferred Stock||.40625|10/30/2003|11/03/2003|12/01/2003|
10/17/2003 12:55:36 PM|NBB|FNBT|First National Bank Newport Common Stock||.40|10/29/2003|10/31/2003|11/14/2003|
10/17/2003 12:55:18 PM|BB|GBFP|Georgia Bank Financial Corporation Common Stock||2-1 stk|11/24/2003|10/31/2003|11/21/2003|Due bills redeemable 11/26/03
10/17/2003 12:55:36 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.0206 apx|10/23/2003|10/27/2003|11/20/2003|Gross free; .004 fee; net= .0166
10/17/2003 12:55:18 PM|BB|HBRF|Harbour Front Holdings, Inc. Common Stock||1-200 R/S|10/20/2003|||Name change to American Eagle Manufacturing Company (AEMC)
10/17/2003 12:55:52 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.0880054 fnl & 20% stk|08/05/2003|08/07/2003||Refer to the D/L of 7/21/03. gross less 20%; .011 fee; net=.0594043.  Cash P/D: 9/17/03; Stock P/D: 10/22/03. P/D for Stk Div Established
10/17/2003 12:55:36 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.328 fnl|09/25/2003|09/29/2003|10/23/2003|Gross free; .02 fee; net = .308
10/17/2003 12:55:36 PM|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.13421 apx|08/27/2003|08/29/2003|12/02/2003|Refer to the D/L of 8/14/03; P/D established. Gross less 10%; .01 fee; net = .11079 apx
10/17/2003 12:55:18 PM|BB|KSAV|KS Bancorp Inc Common Stock|07/17/2003|.16|10/24/2003|10/28/2003|11/06/2003|
10/17/2003 12:55:36 PM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.63|11/12/2003|11/14/2003|12/01/2003|
10/17/2003 12:55:36 PM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.19|11/12/2003|11/14/2003|12/01/2003|
10/17/2003 12:55:36 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.3475||09/30/2003|10/15/2003|Will not be quoted Ex
10/17/2003 12:55:18 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125||09/30/2003|10/15/2003|Will not be quoted Ex
10/17/2003 12:55:18 PM|BB|LTLB|Little Bank (The) Common Stock|10/15/2003|5% stk|11/12/2003|11/14/2003|11/28/2003|
10/17/2003 12:55:36 PM|NBB|LUZR|Luzerne National Bank Corp Common Stock||.08|10/20/2003|10/16/2003|10/27/2003|
10/17/2003 12:55:36 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.02002 apx|10/29/2003|10/31/2003||Gross free; no fee; net= .02002
10/17/2003 12:55:36 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|12/09/2003|12/11/2003|01/01/2004|
10/17/2003 12:55:36 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|12/09/2003|12/11/2003|01/01/2004|
10/17/2003 12:55:36 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|12/09/2003|12/11/2003|01/01/2004|
10/17/2003 12:55:36 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|12/09/2003|12/11/2003|01/01/2004|
10/17/2003 12:55:36 PM|NBB|NWCI|New World Restaurant Group, Inc. Common Stock||1-60.203086 R/S +|10/20/2003|||+1.661044-1 F/S followed immediately by 1-100 R/S.  Net Effect: 1-60.203086 R/S.  Payable Upon Surrender of Certificates.  New Symbol:  NWRG
10/17/2003 12:55:36 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|10/15/2003|.273125|10/29/2003|10/31/2003|11/17/2003|
10/17/2003 12:55:36 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|10/15/2003|.40|11/26/2003|12/01/2003|12/15/2003|
10/17/2003 12:55:36 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|10/15/2003|.23|11/26/2003|12/01/2003|12/15/2003|
10/17/2003 12:55:36 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|10/15/2003|.23|11/26/2003|12/01/2003|12/15/2003|
10/17/2003 12:55:36 PM|NBB|SCEDP|Southern California Edison Company 6.05% Preferred Stock||1.5125|12/03/2003|12/05/2003|12/31/2003|
10/17/2003 12:55:18 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/08/2003|.60|11/12/2003|11/14/2003|12/31/2003|
10/17/2003 12:55:52 PM|POR|WWHLY|Woolworths Holdings Ltd South Africa Sponsored Global Depositary Receipt 144A||+|10/08/2003|||+Refer to the D/L of 9/11/2003; dividend cancelled by Agent