Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/22/2003 12:43:14 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.153125|10/23/2003|09/30/2003|10/30/2003|
10/22/2003 12:43:01 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.07|11/06/2003|11/10/2003|11/21/2003|
10/22/2003 12:43:14 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.40|10/28/2003|10/30/2003|10/31/2003|
10/22/2003 12:43:01 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||Amt Later||11/01/2003|11/17/2003|Will not be quoted Ex
10/22/2003 12:43:01 PM|BB|CLBF|Columbia Financial Corporation Common Stock|10/21/2003|.145 init|10/30/2003|11/03/2003|11/14/2003|
10/22/2003 12:43:14 PM|NBB|CRASY|Clarins SA Sponsored ADR||11.1111% stk|10/29/2003|10/28/2003|11/10/2003|Corresponds with foreign X/D
10/22/2003 12:43:01 PM|BB|CTBP|Coast Bancorp (CA) Common Stock|10/20/2003|.10 Ann|10/29/2003|11/01/2003|12/05/2003|
10/22/2003 12:43:14 PM|NBB|CTGBL|Citigroup Inc Fixed/Adjustable Depositary share representing Preferred Stock, Series V||.7325|10/29/2003|10/31/2003|11/15/2003|
10/22/2003 12:43:01 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock||.015|10/23/2003|09/01/2003|10/14/2003|
10/22/2003 12:43:14 PM|NBB|CWPS|Conwest Partnership Part Units LP||.50|10/23/2003|10/15/2003|11/03/2003|
10/22/2003 12:43:01 PM|BB|DCBF|DCB Financial Corp. Common Stock||.10|10/28/2003|10/30/2003|11/17/2003|
10/22/2003 12:43:14 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock|10/15/2003|.25|10/30/2003|11/03/2003|12/01/2003|
10/22/2003 12:43:14 PM|NBB|FBFTP|Fleetboston Financial Corp Depositary shares series VII Cumulative Pfd Stock||.825|12/11/2003|12/15/2003|01/01/2004|
10/22/2003 12:43:01 PM|BB|FCYP|First Cypress, Inc. Common Stock||1-200 R/S|10/23/2003|||Name change to Otish Mountain Diamond Company (OMDC)
10/22/2003 12:43:01 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock|10/20/2003|.05|10/31/2003|11/04/2003|11/14/2003|
10/22/2003 12:43:01 PM|BB|JUVF|Juniata Valley Financial Corp Pa Common Stock|10/21/2003|.53|10/29/2003|11/01/2003|12/01/2003|
10/22/2003 12:43:14 PM|NBB|LIFR|Lifekeepers Intl Inc Common Stock||1-25 R/S|10/23/2003|||New Name:  East Coast Diversified Corporation (ECDV)
10/22/2003 12:43:14 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/21/2003|.24|11/12/2003|11/14/2003|12/19/2003|
10/22/2003 12:43:14 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.0343 fnl|09/23/2003|09/25/2003|10/27/2003|gross free; .005 fee; net= .0293
10/22/2003 12:43:14 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|10/21/2003|.25|11/14/2003|11/18/2003|12/16/2003|
10/22/2003 03:34:25 PM|NBB|NHPXP|Nationwide Health Properties Inc 7.677% Preferred Stock||1.91925|11/26/2003|12/01/2003|12/31/2003|
10/22/2003 12:43:14 PM|NBB|NWID|New Windsor Bancorp, Inc Unclassified|10/21/2003|.14|10/29/2003|11/01/2003|11/15/2003|
10/22/2003 12:43:14 PM|NBB|RCCCO|Rural Cellular Corporation 12 1/4% Junior Exchangeable Preferred Stock||3.0625% stk|10/29/2003|11/01/2003|11/15/2003|
10/22/2003 12:43:34 PM|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||.4634 fnl|10/10/2003|10/15/2003|10/27/2003|Gross free; .02 fee; net= .4434
10/22/2003 02:10:20 PM|NBB|SMSFY|Sam's Seafood Holdings Limited American Depositary Shares||.1232 apx|10/23/2003|10/27/2003|11/24/2003|Gross free; .014 fee; net= .1092
10/22/2003 12:43:14 PM|NBB|SSWH|Sports Wheels, Inc. Common Stock||10-1 stk|11/06/2003|10/20/2003|11/05/2003|Due bills redeemable 11/10/2003
10/22/2003 12:43:34 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||5% stk/fnl|08/05/2003|08/07/2003|10/24/2003|