Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/29/2003 11:44:11 AM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 fnl|12/11/2003|12/15/2003|12/31/2003|Gross free; .02 fee; net= 19,409.98
12/29/2003 11:44:11 AM|NBB|CMGGF|Commercial International Bank Ltd Egypt Ord American Depositary Shares||100% stk/fnl||12/29/2003|01/02/2004|Will not be quoted Ex.
12/29/2003 11:44:28 AM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||100% stk/fnl||12/29/2003|01/02/2004|Will not be quoted Ex.
12/29/2003 11:43:57 AM|BB|DHCP|Draco Holding Corporation Common Stock||1-25 R/S|12/30/2003|||New symbol (DCHO)
12/29/2003 11:44:11 AM|NBB|FNKKY|Finansbank As Trl1000 American Depositary Shares||19.8086% stk||12/23/2003|01/05/2004|Will not be quoted Ex.
12/29/2003 01:28:24 PM|BB|ILIN|Illini Corp Common Stock||.25|12/30/2003|12/31/2003|01/15/2004|
12/29/2003 11:44:11 AM|NBB|IPLI|Interpool, Inc. Common Stock||.0625|12/30/2003|01/02/2004|01/15/2004|
12/29/2003 11:44:11 AM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.28011 fnl|09/26/2003|09/30/2003|01/15/2004|Gross less 10%; .02 fee; net= .2321
12/29/2003 01:02:17 PM|NBB|SQIN|Sequoia Interests Corporation Common Stock||1-100 R/S|12/30/2003|||New Symbol (SQNC)