Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/30/2003 12:54:40 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|10/29/2003|.2025|11/06/2003|11/10/2003|11/21/2003|
10/30/2003 12:55:40 PM|PPS|BBYFF|BSES Ltd Reg S GDR||.066 apx||10/30/2003||Gross free; .01 fee; net=.056.  Will not be quoted Ex.
10/30/2003 12:55:23 PM|POR|BSESY|BSES Ltd 144A GDR||.066 apx||10/30/2003||gross free; .01 fee; net=.056.  Will not be quoted Ex.
10/30/2003 12:54:59 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock||.25|11/12/2003|11/14/2003|11/28/2003|
10/30/2003 12:54:59 PM|NBB|CRASY|Clarins SA Sponsored ADR||11.1111% stk|10/29/2003|10/28/2003|11/14/2003|Corresponds with foreign X/D.  Refer to the D/L of 10/22/2003; P/D revised by Agent.
10/30/2003 12:54:40 PM|BB|CUWD|Cactus New Media I, Inc. Common Stock||1-100 R/S|10/31/2003|||New symbol (CTSM)
10/30/2003 12:54:59 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.185 apx|11/03/2003|11/05/2003||Gross less 10%; .02 fee; net=.146
10/30/2003 12:55:23 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||.176 apx|11/04/2003|11/06/2003||Gross free; .02 fee; net=.156
10/30/2003 12:55:40 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.176 apx|11/04/2003|11/06/2003||Gross free; .02 fee; net=.156
10/30/2003 12:54:40 PM|BB|LKTW|Link2 Technologies, Inc. Common Stock||2-5 R/S|10/31/2003|||Name change to Cintel Corporation (CNCN)
10/30/2003 12:54:59 PM|NBB|SHRW|Shrewsbury Bancorp  N J Common Stock|10/22/2003|4% stk|11/12/2003|11/14/2003|12/05/2003|
10/30/2003 12:54:40 PM|BB|TCBS|Town & Country Bancorp, Inc. (IL) Common Stock||.07|11/26/2003|12/01/2003|12/15/2003|
10/30/2003 12:54:59 PM|NBB|YUKOY|Yukos Corporation American Depositary Shares||3.5906 apx|10/31/2003|11/04/2003||Gross less 5%; .02 fee; net=3.3911