Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/05/2003 12:43:57 PM|NBB|CMRD|Chimera Technology Corporation Common Stock||5-1 F/S|11/06/2003|||Payable upon Surrender; New symbol (CNOC)
11/05/2003 12:43:57 PM|NBB|DCIAY|Dominguez Y Cia Caracas S A Sponsored ADR representing Common Shares||.025 apx|11/06/2003|11/10/2003||Gross free; .005 fee; net= .02
11/05/2003 12:43:57 PM|NBB|DCIPY|Dominguez Y Cia Caracas SA Sponsored ADR representing Preferred Shares||.1002 apx|11/06/2003|11/10/2003||Gross free; .012 fee; net= .0882
11/05/2003 12:43:37 PM|BB|FBAK|First National Bank Alaska Common Stock|10/30/2003|25.00|11/26/2003|12/01/2003|12/15/2003|
11/05/2003 12:43:57 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|12/04/2003|12/08/2003|12/12/2003|
11/05/2003 12:43:57 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.0903 fnl|10/07/2003|10/09/2003|11/10/2003|Gross less 28%; .01 fee; net= .055
11/05/2003 12:43:57 PM|NBB|GNDF|General Defense Systems, Inc. Common Stock||1-50 R/S|11/06/2003|||New symbol (GDFE)
11/05/2003 12:43:37 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|02/04/2004|02/06/2004|03/01/2004|
11/05/2003 12:43:37 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||2.85||06/17/2003|07/01/2003|Will not be quoted Ex
11/05/2003 12:43:57 PM|NBB|JBPB|Jefferson Bancshares Inc (AZ) Common Stock||2-1 stk||07/15/2003|09/15/2003|Will not be quoted Ex
11/05/2003 12:43:37 PM|BB|MDGN|Med Gen, Inc. Common Stock||4-1 stk|11/18/2003|11/10/2003|11/17/2003|Due bills redeemable 11/20/2003
11/05/2003 12:43:57 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.0782227 apx|11/06/2003|11/10/2003||Gross less 1%; no fee; net= .0774405
11/05/2003 12:43:57 PM|NBB|NEHI|National Equities Hld Inc New Common Stock||1-10 R/S|11/06/2003|||New Symbol (NEHD)
11/05/2003 12:43:37 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/04/2003|.45|11/25/2003|11/28/2003|12/15/2003|.30 reg; .15 extra
11/05/2003 12:43:37 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.1375|11/12/2003|11/15/2003|12/01/2003|
11/05/2003 12:43:57 PM|NBB|QPCPY|QP Corp Sponsored ADR||.1093 apx|11/25/2003|11/28/2003||Gross less 10%; .012 fee; net= .0863
11/05/2003 12:43:57 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|10/15/2003|.036|11/06/2003|11/07/2003|12/01/2003|
11/05/2003 12:44:42 PM|PPS|VPFZF|Vodafone-Panafon Hellenic Telecommunications Company SA Sponsored Reg S GDR||.1275 fnl||09/30/2003|11/10/2003|Gross free; .015 fee; net= .1125.  Will not be quoted Ex
11/05/2003 12:43:57 PM|NBB|WTSTB|Watts Water Technologies, Inc. Class B||.07|11/26/2003|12/01/2003|12/12/2003|
11/05/2003 12:43:57 PM|NBB|CHNRY|China Resources Enterprises, Ltd. American Depositary Shares||.0257 fnl|09/30/2003|10/02/2003|11/13/2003|Gross free; .005 fee; net= .0207
11/05/2003 12:43:57 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.03 init/inc|12/03/2003|12/05/2003|12/19/2003|payable on post-split shares
11/05/2003 12:43:57 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||2-1 stk|12/22/2003|12/05/2003|12/19/2003|Due bills redeemable 12/24/2003