Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/26/2003 11:31:21 AM|BB|ATDU|Advanced 3-D Ultrasound Services, Inc. Common Stock||1-400 R/S|12/29/2003|||New symbol (AVDU)
12/26/2003 11:31:42 AM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||33.33% stk|12/09/2003|12/11/2003|01/05/2004|Refer to the D/L of 12/8/2003. P/D established.
12/26/2003 11:31:42 AM|NBB|CFNTS|CFN Liquidating Trust Shares of Beneficial Interest||.008|12/31/2003|01/05/2004|01/20/2004|
12/26/2003 11:31:21 AM|BB|ITSN|ITS Networks Inc. Common Stock||1-2 R/S|12/29/2003|||New symbol (ITST)
12/26/2003 11:31:21 AM|BB|LPRD|Leopard Capital, Inc. Common Stock||13-10 F/S|12/29/2003|||Payable upon Surrender New symbol (LPDC)
12/26/2003 11:31:21 AM|BB|ONCP|OneCap Common Stock||1-7 R/S|12/29/2003|||New symbol (ONEA)
12/26/2003 12:03:42 PM|BB|SSVT|Second Stage Ventures, Inc. Common Stock||2-1 stk|12/31/2003|12/29/2003|12/30/2003|Due Bill Redeemable Date: 01/05/2004
12/26/2003 11:32:22 AM|POR|TYABY|Turkiye IS Bankasi AS Cl C Spons Turkiye IS Bankasi AS C Shrs Spons 144A GDR (NEW)||76% stk||12/29/2003|01/08/2004|Will not be quoted Ex.