Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/21/2003 02:33:31 PM|BB|BTLY|Bentley Communications Corporation Common Stock||20% stk|11/03/2003|11/05/2003|12/01/2003|Refer to the D/L of 10/2/03; P/D & R/D revised by Company. X/D revised.
10/21/2003 12:50:55 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00||10/01/2003|10/15/2003|Refer to the D/L of 10/15/03, dividend paid in shares of common stock.  Will not be quoted Ex.
10/21/2003 12:51:13 PM|POR|EIHIY|Eih Ltd Ord 144A||.065 fnl|08/27/2003|08/29/2003|10/20/2003|Refer to the D/L of 10/15/03.  P/D revised.  Gross free; .01 fee; net=.055
10/21/2003 12:50:34 PM|BB|FFSL|First Independence Corporation Common Stock||.1375||08/08/2003|08/22/2003|Will not be quoted Ex
10/21/2003 12:51:13 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||.0886 fnl/ 7% stk|08/18/2003|08/20/2003||Gross less 20%; .01 fee; net = .0609.  Stock dividend is 3% taxable; 4% tax exempt.  Cash P/D: 10/2/03; Stock P/D: 10/27/2003
10/21/2003 12:50:34 PM|BB|HBOC|HerbalOrganics.com Common Stock||2.375-1 F/S|10/22/2003|||Payable upon Surrender; Name change to Teleplus Enterprises Inc (TLPE)
10/21/2003 12:50:55 PM|NBB|HFSK|HFS Bank FSB Common Stock|10/15/2003|.10|10/28/2003|10/30/2003|11/19/2003|
10/21/2003 12:50:55 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.01547 fnl|10/03/2003|10/07/2003|10/27/2003|Gross free, no fee, net= .01547
10/21/2003 12:50:34 PM|BB|IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock||7% stk|11/05/2003|11/07/2003|12/02/2003|
10/21/2003 12:50:55 PM|NBB|IRBC|Indian River Banking Company (Vero Beach, FL) Common Stock|10/15/2003|.50|10/29/2003|10/31/2003|11/17/2003|
10/21/2003 02:16:33 PM|BB|JCWWE|Jurak Corporation World Wide, Inc. Common Stock||2-1 stk|10/23/2003|10/14/2003|10/22/2003|Due bills redeemable 10/27/03
10/21/2003 12:50:55 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock Class B|10/17/2003|.15|11/19/2003|11/21/2003|12/05/2003|
10/21/2003 12:50:34 PM|BB|PLBC|Plumas Bancorp (Quincy, CA) Common Stock|10/17/2003|.12|10/30/2003|11/03/2003|11/14/2003|
10/21/2003 12:50:55 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|10/16/2003|.10|11/06/2003|11/10/2003|12/01/2003|
10/21/2003 12:50:34 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock|10/16/2003|.02|11/25/2003|11/28/2003|12/15/2003|
10/21/2003 12:50:55 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0193 fnl|10/02/2003|10/06/2003|10/27/2003|Gross free; .003 fee; net= .0163
10/21/2003 12:50:55 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock|08/15/2003|.4875|11/05/2003|11/07/2003|12/01/2003|
10/21/2003 12:50:55 PM|NBB|VNFNY|Venfin Ltd Ord American Depositary Shares||.0345 fnl|10/15/2003|10/17/2003|10/30/2003|Gross free; .005 fee; net= .0295
10/21/2003 12:50:34 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.22|01/13/2004|01/15/2004|02/02/2004|