Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/18/2003 12:45:49 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.60|12/03/2003|12/05/2003|12/12/2003|.30 reg; .30 spl
11/18/2003 12:45:49 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.60|12/03/2003|12/05/2003|12/12/2003|.30 reg; .30 spl
11/18/2003 12:45:49 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|11/20/2003|11/24/2003|12/01/2003|
11/18/2003 12:45:49 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.0258 fnl|11/10/2003|11/13/2003|11/24/2003|Gross less 15%; no fee; net= .0219
11/18/2003 02:43:44 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||0.156|11/04/2003|11/06/2003|11/28/2003|Gross free; .02 fee; net= .155.  Revision to today's list (11/18/03).  Disregard cancellation.
11/18/2003 12:45:16 PM|BB|LCNB|LCNB Corporation Common Stock|11/17/2003|.55 inc|11/26/2003|12/01/2003|12/15/2003|
11/18/2003 12:46:10 PM|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||1.00 apx|12/10/2003|12/12/2003|12/24/2003|Gross free; .02 fee; net= .98
11/18/2003 12:46:30 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||1.00 apx|12/10/2003|12/12/2003|12/24/2003|Gross free; .02 fee; net= .98
11/18/2003 12:45:16 PM|BB|MBCI|Mercantile Bancorp, Inc. (Quincey, IL) Common Stock|11/17/2003|.52|11/26/2003|12/01/2003|12/15/2003|.06 reg; .46 spl
11/18/2003 12:45:49 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.095|11/24/2003|11/26/2003|12/15/2003|
11/18/2003 12:45:16 PM|BB|MIST|Avalon Capital Inc. Common Stock||15.2782|11/25/2003|11/17/2003|11/24/2003|Due Bill Redeemable Date: 11/28/2003.  Liquidating Distribution.
11/18/2003 12:45:16 PM|BB|PRGU|Prologue Common Stock||1-200 R/S|11/19/2003|||New symbol (PRLG)
11/18/2003 12:45:49 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||2.428 fnl|10/30/2003|11/03/2003|11/24/2003|Gross free; .02 fee; net= 2.408.  .1739 Reg; 2.2541 Spl
11/18/2003 12:45:49 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.2344 apx|11/21/2003|11/25/2003|01/12/2004|Gross less 15.38%; .02 fee; net= .1784.  Interest on Capital.
11/18/2003 12:45:49 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.2344 apx|11/21/2003|11/25/2003|01/12/2004|Gross less 15.38%; .02 fee; net= .1784.  Interest on Capital