Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2003 12:49:47 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.1287 fnl|10/15/2003|10/17/2003|11/21/2003|Gross free; .015 fee; net= .1137
11/17/2003 12:49:47 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|11/17/2003|.05|12/04/2003|12/08/2003|12/29/2003|
11/17/2003 12:49:25 PM|BB|BSOG|Bank Salem Oregon Common Stock||.55 spl/Ann|12/10/2003|12/12/2003|12/22/2003|
11/17/2003 12:49:25 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||4.20|11/25/2003|11/28/2003|12/12/2003|3.70 reg; .50 spl
11/17/2003 12:49:47 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.409 fnl|11/03/2003|11/05/2003|11/24/2003|Gross less .38%; .02 fee; net= .3874
11/17/2003 12:49:47 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.4499 fnl|11/03/2003|11/05/2003|11/24/2003|Gross less .38%; .02 fee; net= .4281
11/17/2003 12:49:47 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|11/14/2003|.14|11/26/2003|12/01/2003|12/26/2003|
11/17/2003 12:49:25 PM|BB|FLWE|Fellows Energy, Ltd. Common Stock||7-1 stk|11/18/2003|11/14/2003|11/17/2003|Due Bill Redeemable Date: 11/20/2003
11/17/2003 12:49:47 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/14/2003|.80|11/26/2003|12/01/2003|01/02/2004|
11/17/2003 12:49:47 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.13|11/18/2003|10/31/2003|11/20/2003|
11/17/2003 12:49:47 PM|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.14739 fnl|08/27/2003|08/29/2003|12/02/2003|Gross less 10%; .01 fee; net = .12265
11/17/2003 12:49:47 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.118 fnl|09/24/2003|09/26/2003|11/24/2003|Gross free; .014 fee; net= .104
11/17/2003 12:49:47 PM|NBB|LITE|VLPS Lighting Services International Inc Common Stock||.04|11/24/2003|11/26/2003|12/12/2003|
11/17/2003 12:49:25 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.34|11/25/2003|11/28/2003|12/12/2003|.17 reg; .17 extra
11/17/2003 12:49:47 PM|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.15133 fnl|09/17/2003|09/19/2003|11/21/2003|Gross free; no fee; net= .15133
11/17/2003 12:49:25 PM|BB|SEYI|Scientific Energy, Inc. Common Stock||1-100 R/S|11/18/2003|||New symbol (SCIE)
11/17/2003 12:49:47 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.155|12/11/2003|12/15/2003|12/30/2003|