Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/11/2003 12:48:24 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.10308 apx|09/25/2003|09/29/2003|12/26/2003|Refer to the D/L of 9/10/03; P/D established. Gross less 10%; .01 fee; net= .08277
11/11/2003 12:47:42 PM|BB|BFCFB|B F C Financial Corp Common Stock, Class B||+|12/02/2003|11/17/2003|12/01/2003|+ 25% of Class A Common Stock (NMS: BFCF). Due bills redeemable 12/4/2003.
11/11/2003 12:48:24 PM|NBB|CMKK|Chilmark Entertainment Group, Inc. Common Stock||2-1 stk|11/17/2003|11/11/2003|11/14/2003|Due bills redeemable 11/19/2003
11/11/2003 12:48:24 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.1879 apx|11/13/2003|11/17/2003||Gross free; .02 fee; net= .1679
11/11/2003 12:48:24 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.0923 apx|12/30/2003|01/02/2004|01/15/2004|Gross free; .01 fee; net= .0823
11/11/2003 12:47:42 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|10/21/2003|.175 SA|11/19/2003|11/21/2003|12/19/2003|
11/11/2003 12:48:24 PM|NBB|GMPQL|Green Mountain Power 4.75% Preferred Stock, Class B||1.1875|11/12/2003|11/14/2003|12/01/2003|
11/11/2003 12:48:24 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.0205 fnl|10/23/2003|10/27/2003|11/20/2003|Gross free; .004 fee; net= .0165
11/11/2003 12:47:42 PM|BB|NTRC|NutraCea Common Stock||1-10 R/S|11/12/2003|||New Symbol:  NTRZ
11/11/2003 12:47:42 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock||.50|01/13/2004|01/15/2004|02/01/2004|
11/11/2003 12:47:42 PM|BB|RSVB|Reserve Bancorp Inc Common Stock|11/04/2003|.10|12/11/2003|12/15/2003|12/31/2003|
11/11/2003 12:48:24 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0421 apx|11/12/2003|11/13/2003|12/22/2003|Gross less 28%; .005 fee; net= .0253
11/11/2003 12:48:24 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06334 fnl|10/14/2003|10/16/2003|11/18/2003|Gross less 25%; no fee; net= .0475
11/11/2003 12:48:24 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.34167 apx|09/25/2003|09/29/2003|12/23/2003|Refer to the D/L of 9/12/03; P/D established. Gross less 10%; .02 fee; net= .28750
11/11/2003 12:48:24 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|12/29/2003|12/31/2003|01/20/2004|
11/11/2003 12:48:24 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.374 apx|12/03/2003|12/05/2003|01/23/2004|Gross free; .02 fee; net= .354
11/11/2003 12:47:42 PM|BB|WSGH|Western Glory Hole, Inc. Common Stock||2-1 stk|11/12/2003|||Payable Upon Surrender; New Symbol:  WGHL