Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/29/2003 12:41:39 PM|NBB|CLPYB|Capital Properties, Inc. Class B Common Stock|10/28/2003|.03|11/07/2003|11/12/2003|11/26/2003|
10/29/2003 12:41:39 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.20 inc|11/14/2003|11/18/2003|11/25/2003|
10/29/2003 12:41:17 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock||.19|11/06/2003|11/10/2003|11/17/2003|
10/29/2003 12:41:39 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.0257 apx|11/10/2003|11/13/2003|11/24/2003|Gross less 15%; no fee; net= .0219
10/29/2003 12:41:39 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|11/12/2003|11/14/2003|12/16/2003|
10/29/2003 12:41:39 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|11/12/2003|11/14/2003|12/16/2003|
10/29/2003 12:41:39 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|11/12/2003|11/14/2003|12/16/2003|
10/29/2003 12:41:39 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|11/12/2003|11/14/2003|12/16/2003|
10/29/2003 12:41:39 PM|NBB|DUKEP|Duke Energy Corporation 6.75% Preferred Stock, Series X||1.6875|11/12/2003|11/14/2003|12/16/2003|
10/29/2003 12:41:39 PM|NBB|FJCQB|Fedders Corporation Cl B||.03|11/12/2003|11/14/2003|12/01/2003|
10/29/2003 12:41:39 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0231326 fnl|10/17/2003|10/21/2003|11/04/2003|Gross free; .004 fee; net= .0191326
10/29/2003 12:41:17 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.41|11/05/2003|11/07/2003|11/17/2003|
10/29/2003 12:56:23 PM|BB|IEVT|iNetEvents, Inc. Common Stock||1-2 R/S|10/30/2003|||Name change to International Card Establishment Inc (ICRD)
10/29/2003 12:41:39 PM|NBB|LBGPP|Liberty Group Publishing Inc 10.00 Pfd B Preferred Stock||3.6875% stk|10/30/2003|10/17/2003|11/01/2003|
10/29/2003 12:41:39 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875||09/30/2003|10/15/2003|Will not be quoted Ex
10/29/2003 12:41:39 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.71514 apx|11/25/2003|11/28/2003||Gross less 10%; .02 fee; net= .62362
10/29/2003 12:41:39 PM|NBB|MTRUY|MTR Corporation Ltd American Depositary Shares||.18035 fnl|08/25/2003|08/27/2003|11/05/2003|Gross free; no fee; net=.18035
10/29/2003 12:41:39 PM|NBB|OTRKA|Oshkosh Truck Corporation Common Stock, Class A||.05|11/04/2003|11/06/2003|11/13/2003|
10/29/2003 12:41:39 PM|NBB|UGICP|UGI Utilities Inc $7.75 Preferred Stock||1.9375|11/25/2003|11/28/2003|01/01/2004|