Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/13/2003 12:40:43 PM|BB|BKAO|Bank Astoria Oregon Common Stock||.30|11/25/2003|11/28/2003|12/05/2003|
11/13/2003 12:41:00 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.293 apx|11/19/2003|11/21/2003|02/17/2004|Refer to the D/L of 11/12/03; P/D revised. Gross free; .02 fee; net= .273
11/13/2003 12:41:00 PM|NBB|CNTCY|Centrica PLC American Depositary Shares||.2835 fnl|09/24/2003|09/26/2003|11/24/2003|Gross free; .02 fee; net = .2635
11/13/2003 12:40:43 PM|BB|DIMC|Dimeco Inc Common Stock||2-1 stk|12/02/2003|11/04/2003|12/01/2003|Due bills redeemable 12/4/03
11/13/2003 12:40:43 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/10/2003|.44 SA|11/20/2003|11/24/2003|12/19/2003|
11/13/2003 12:40:43 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|11/12/2003|.16|12/10/2003|12/12/2003|12/31/2003|
11/13/2003 12:41:00 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|11/12/2003|.06|12/03/2003|12/05/2003|12/19/2003|
11/13/2003 12:41:00 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18 inc|11/26/2003|12/01/2003|01/02/2004|
11/13/2003 12:41:23 PM|POR|LUKBY|Lukoil Co 144A GDR||.8623 fnl|05/08/2003|05/12/2003|11/17/2003|Refer to the D/L of 4/21/03.  1st installment. Gross less 15%; .01 fee; net= .7229
11/13/2003 12:41:23 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.8623 fnl|05/08/2003|05/12/2003|11/17/2003|Refer to the D/L of 4/21/03.  1st installment. Gross less 15%; .01 fee; net= .7229
11/13/2003 12:41:00 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.8623 fnl|05/08/2003|05/12/2003|11/17/2003|Refer to the D/L of 4/21/03.  1st installment. Gross less 15%; .01 fee; net= .7229
11/13/2003 12:41:41 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||.8623 fnl|05/08/2003|05/12/2003|11/17/2003|Refer to the D/L of 4/21/03.  1st installment. Gross less 15%; .01 fee; net= .7229
11/13/2003 12:41:23 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||.8623 fnl|05/08/2003|05/12/2003|11/17/2003|Refer to the D/L of 4/21/03.  1st installment. Gross less 15%; .01 fee; net= .7229
11/13/2003 12:41:00 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.38|11/26/2003|12/01/2003|12/15/2003|
11/13/2003 12:40:43 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|11/10/2003|.18|12/17/2003|12/20/2003|12/26/2003|
11/13/2003 12:40:43 PM|BB|OPCA|Optical Concepts of America, Inc. Common Stock||1-50 R/S|11/14/2003|||Name change to IBSG International Inc (IGII)
11/13/2003 12:40:43 PM|BB|TPFS|Temporary Financial Services, Inc. Common Stock||S/O|11/18/2003|11/20/2003|11/28/2003|One share of Genesis Financial Inc for each share held.