Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/07/2003 12:43:57 PM|PPS|BBYFF|BSES Ltd Reg S GDR||.066 fnl||10/30/2003|11/17/2003|Gross free; .01 fee; net=.056.  Will not be quoted Ex.
11/07/2003 12:43:44 PM|POR|BSESY|BSES Ltd 144A GDR||.066 fnl||10/30/2003|11/17/2003|gross free; .01 fee; net=.056.  Will not be quoted Ex.
11/07/2003 12:43:29 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.014 apx|11/17/2003|11/19/2003|12/15/2003|Gross less 10%; .002 fee; net= .0106
11/07/2003 12:43:29 PM|NBB|GEBEY|Genting Berhad Ord American Depositary Shares||.018 fnl|10/07/2003|10/09/2003|11/19/2003|gross less 28%; .002 fee; net= .011
11/07/2003 12:43:29 PM|NBB|GOSHB|Oshkosh B'Gosh, Inc. Class B Common Stock|11/06/2003|.095|11/13/2003|11/17/2003|12/02/2003|
11/07/2003 12:43:44 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+|11/04/2003|||+ Refer to the D/L of 10/30/2003;  Dividend cancelled by agent.
11/07/2003 12:43:04 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|11/13/2003|11/17/2003|12/01/2003|
11/07/2003 12:43:29 PM|NBB|NRLB|Northern California Bancorp Inc Common Stock||.15|11/12/2003|11/15/2003|12/15/2003|
11/07/2003 12:43:57 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.134 fnl||05/09/2003|11/17/2003|Gross less 15%; .014 fee; net= .0999.  Will not be quoted Ex.
11/07/2003 12:43:57 PM|PPS|OGZPF|O A O Gazprom Sponsored Reg S GDR (Russia)||.134 fnl||05/09/2003|11/17/2003|Gross less 15%; .014 fee; net= .0999.  Will not be quoted Ex.
11/07/2003 12:43:44 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.134 fnl||05/09/2003|11/17/2003|Gross less 15%; .014 fee; net= .0999.  Will not be quoted Ex.
11/07/2003 12:43:29 PM|NBB|TRHXY|Trans Hex Group Ltd Sponsored American Depositary Receipt||.0286 apx|12/10/2003|12/12/2003|12/26/2003|Gross free; .005 fee; net= .0236
11/07/2003 12:43:04 PM|BB|TWRV|Two River Community Bank (NJ) Common Stock||5-2 stk||12/10/2003|12/29/2003|Subject to Shareholder Vote 12/09/03
11/07/2003 12:43:04 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|10/28/2003|10/31/2003|11/15/2003|Refer to the D/L of 10/13/2003; R/D revised by Company.
11/07/2003 12:43:04 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|11/25/2003|11/30/2003|12/15/2003|