Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/19/2003 01:00:22 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.009 fnl|10/08/2003|10/10/2003|11/26/2003|Gross less 28%; .001 fee; net= .005
11/19/2003 01:00:03 PM|BB|CATC|Cambridge Bancorp Common Stock|11/17/2003|.22|11/26/2003|12/01/2003|01/02/2004|
11/19/2003 01:00:22 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05286 apx|11/26/2003|12/01/2003|12/22/2003|Gross free; no fee; net= .05286
11/19/2003 01:00:03 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/12/2003|.19|12/03/2003|12/05/2003|12/19/2003|
11/19/2003 01:00:22 PM|NBB|CSJI|Coastal Holdings, Inc. Common Stock||1-1200 R/S|11/20/2003|||New Symbol (CSJJ)
11/19/2003 01:00:03 PM|BB|CYNA|Canyon National Bank (Palm Springs, CA) Common Stock|11/18/2003|5% stk|12/03/2003|12/05/2003|12/19/2003|
11/19/2003 01:00:03 PM|BB|EXSR|Exchange Bank (Santa Rosa) Common Stock|11/18/2003|2.70|11/25/2003|11/28/2003|12/12/2003|1.00 reg; 1.70 spl
11/19/2003 01:00:03 PM|BB|FCBS|First Century Bankshares Inc Common Stock|11/18/2003|.25|12/17/2003|12/19/2003|12/30/2003|.20 reg; .05 spl
11/19/2003 01:00:03 PM|BB|FCEC|First Chester County Corporation Common Stock|11/18/2003|.1375 inc|11/26/2003|12/01/2003|01/02/2004|
11/19/2003 01:00:03 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.75|11/26/2003|12/01/2003|12/16/2003|
11/19/2003 01:00:22 PM|NBB|GDEC|Global DECS Corporation Common Stock||1-200 R/S|11/20/2003|||New Symbol (GDCS)
11/19/2003 01:00:03 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.14|11/26/2003|12/01/2003|12/15/2003|
11/19/2003 01:00:22 PM|NBB|JGCI|Just Great Coffee Inc Common Stock||1-10 R/S|11/20/2003|||New Symbol (JGCF)
11/19/2003 01:00:22 PM|NBB|JPMCP|JP Morgan & Chase & Co  Fixed/Adjustable Rate Noncumulative Preferred Stock||.6825|12/11/2003|12/15/2003|12/31/2003|
11/19/2003 01:00:22 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||5% stk/ .21 init/inc|12/01/2003|12/03/2003|12/12/2003|
11/19/2003 01:00:22 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.34167 apx|09/25/2003|09/29/2003|12/26/2003|Refer to the D/L of 9/12/2003; P/D established.  Gross less 10%; .02 fee; net= .2875
11/19/2003 01:18:35 PM|BB|MVTO|Movito Holdings, Ltd. Common Stock||12-1 F/S|11/20/2003|||Payable upon Surrender, Name change to Silver Star Energy Inc (SSRE)
11/19/2003 01:00:22 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||0.26992|09/25/2003|09/29/2003|12/23/2003|Refer to the D/L of 9/10/2003; P/D established. Gross less 10%; .02 fee; net= .26992.
11/19/2003 01:00:22 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.55837 apx|09/25/2003|09/29/2003|12/17/2003|Refer to the D/L of 9/10/03; P/D established. Gross less 10%; no fee; net= .50253.
11/19/2003 01:00:22 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|12/04/2003|12/08/2003|12/31/2003|
11/19/2003 01:00:03 PM|BB|QNBC|Qnb Corp Common Stock|11/18/2003|.165 init|12/03/2003|12/05/2003|12/26/2003|
11/19/2003 01:00:22 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.15459 fnl|09/11/2003|09/15/2003|11/25/2003|Gross free; no fee; net = .15459
11/19/2003 01:00:22 PM|NBB|SMSFY|Sam's Seafood Holdings Limited American Depositary Shares||.1242 fnl|10/23/2003|10/27/2003|11/24/2003|Gross free; .015 fee; net= .1092
11/19/2003 01:00:03 PM|BB|SRCU|Star Computing Limited Common Stock||4.029-1 stk|12/02/2003|11/28/2003|12/01/2003|Due Bill Redeemable Date: 12/04/2003
11/19/2003 01:00:03 PM|BB|TLCB|telcoBlue, Inc. Common Stock||1-20 R/S|11/20/2003|||New symbol (TBLU)
11/19/2003 01:00:22 PM|NBB|WATN|Watson Industries Inc Common Stock|11/19/2003|5.00 spl|11/25/2003|11/29/2003|12/01/2003|
11/19/2003 01:00:03 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|11/25/2003|11/28/2003|12/15/2003|
11/19/2003 01:00:03 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|11/25/2003|11/28/2003|12/15/2003|
11/19/2003 01:00:03 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|11/25/2003|11/28/2003|12/15/2003|
11/19/2003 01:00:03 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|11/25/2003|11/28/2003|12/15/2003|
11/19/2003 01:00:22 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|11/25/2003|11/28/2003|12/15/2003|
11/19/2003 01:00:22 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|11/25/2003|11/28/2003|12/15/2003|
11/19/2003 01:00:22 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.51541 apx|09/25/2003|09/29/2003|12/26/2003|Refer to the D/L of 9/10/2003; P/D established. Gross less 10%; .02 fee; net= .44387.
11/19/2003 01:00:22 PM|NBB|ASIC|Access Solutions International Inc Common Stock||.14|12/11/2003|11/28/2003|12/10/2003|Due Bill Redeemable Date: 12/15/2003.  Initial Liquidating Distribution.
11/19/2003 01:00:03 PM|BB|BSOG|Bank Salem Oregon Common Stock||.55 spl/Ann|12/10/2003|12/12/2003|12/22/2003|Refer to the D/L of 11/17/2003.  .10 reg; .45 spl