Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/21/2003 12:51:00 PM|BB|ACNB|ACNB Corporation Common Stock|11/18/2003|.26|11/26/2003|12/01/2003|12/15/2003|.21 reg; .05 extra
11/21/2003 12:51:17 PM|NBB|ALDVQ|Allied Devices Corporation Common Stock||1-30 R/S|11/24/2003|||Name change to Deep Well Oil and Gas (DWOG)
11/21/2003 12:51:00 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:17 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|11/20/2003|11.00|11/25/2003|11/28/2003|12/12/2003|1.00 reg; 10.00 spl
11/21/2003 01:53:52 PM|BB|CDCO|Comdisco Holdings Company, Inc. Common Stock||12.00|11/26/2003|12/01/2003|12/11/2003|Liquidating Distribution 
11/21/2003 12:51:00 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||.0514|11/26/2003|12/01/2003|12/11/2003|
11/21/2003 12:51:00 PM|BB|CDKX|CDKnet.com, Inc. Common Stock||1-50 R/S|11/24/2003|||New symbol (CDKN)
11/21/2003 12:51:00 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/19/2003|.17|12/10/2003|12/12/2003|12/31/2003|
11/21/2003 12:51:17 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/20/2003|1.00 YE|12/02/2003|12/04/2003|12/18/2003|
11/21/2003 12:51:17 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|10/15/2003|1.50|12/09/2003|12/11/2003|12/26/2003|
11/21/2003 12:51:17 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|10/15/2003|.0625|12/09/2003|12/11/2003|12/26/2003|
11/21/2003 12:51:00 PM|BB|DIMC|Dimeco Inc Common Stock||2-1 stk|12/02/2003|11/14/2003|12/01/2003|Refer to the D/L of 11/13/03; R/D revised.  Due bills redeemable 12/4/03
11/21/2003 12:51:00 PM|BB|EFSF|eFoodSafety.com, Inc. Common Stock||3-1 stk|12/08/2003|12/02/2003|12/05/2003|Due Bill Redeemable Date: 12/10/2003
11/21/2003 12:51:17 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.068 apx|03/03/2004|03/05/2004|04/09/2004|Gross free; no fee; net= .068
11/21/2003 12:51:00 PM|BB|FCFCL|FirstCity Financial Corporation Certificate Of Beneficial Interest Class B||1.00|12/08/2003|11/21/2003|12/05/2003|Liquidating Distribution. Due Bill Redeemable Date: 12/10/2003
11/21/2003 12:51:17 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||.27|11/24/2003|11/15/2003|12/15/2003|
11/21/2003 12:51:00 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/20/2003|.12|01/05/2004|01/07/2004|01/28/2004|
11/21/2003 12:51:00 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/20/2003|5% stk|12/11/2003|12/15/2003|12/31/2003|
11/21/2003 12:51:00 PM|BB|GOBM|Gold Bond Resources, Inc. Common Stock||1-10 R/S|11/24/2003|||New symbol (ETCK)
11/21/2003 12:51:45 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.062642 apx||11/17/2003||Gross free; no fee; net= .062642.  Will not be qupted Ex
11/21/2003 12:51:45 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.062642 apx||11/17/2003||Gross free; no fee; net= .062642.  Will not be quoted Ex
11/21/2003 12:51:00 PM|BB|GREYB|Grey Global Group Inc Common Stock|11/20/2003|1.00|12/01/2003|12/03/2003|12/16/2003|
11/21/2003 12:51:17 PM|NBB|IMIGH|Indiana Michigan Power Co. 6.25% Cumulative Preferred Stock||1.5625|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:17 PM|NBB|IMIGI|Indiana Michigan Power Co. 6.30% Cumulative Preferred Stock||1.575|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:17 PM|NBB|IMIGL|Indiana Michigan Power Co. 5.90% Cumulative Preferred Stock||1.475|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:17 PM|NBB|IMIGM|Indiana Michigan Power Co. 6 7/8% Cumulative Preferred Stock||1.71875|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:00 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:17 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:00 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:17 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|12/09/2003|12/11/2003|12/31/2003|
11/21/2003 12:51:17 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|12/09/2003|12/11/2003|12/31/2003|
11/21/2003 02:18:04 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.19 & 10% stk|11/26/2003|12/01/2003|12/15/2003|Cash paid on pre-stock dividend shares.
11/21/2003 12:51:17 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|12/29/2003|12/31/2003|02/01/2004|
11/21/2003 12:51:00 PM|BB|NICRM|Nicor Inc. 5.00% Preferred Stock||.625|12/29/2003|12/31/2003|02/01/2004|
11/21/2003 12:51:17 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|12/29/2003|12/31/2003|02/01/2004|
11/21/2003 12:51:17 PM|NBB|NMPKY|Nampak Ltd American Depositary Shares||.0726 apx|01/07/2004|01/09/2004|01/22/2004|Gross free; .01 fee; net= .0626
11/21/2003 12:51:45 PM|PPS|NMPXF|Nampak Ltd Reg S EDR (South Africa)||.2178 apx|01/07/2004|01/09/2004|01/22/2004|Gross free; .02 fee; net= .1978
11/21/2003 12:51:00 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:00 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:17 PM|NBB|RBCAB|Republic Bancorp Inc Class B Common Stock||.06 reg|12/17/2003|12/19/2003|01/16/2004|
11/21/2003 12:51:00 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|11/20/2003|.28|12/04/2003|12/08/2003|12/22/2003|
11/21/2003 12:51:00 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|11/20/2003|1.125|12/05/2003|12/09/2003|01/01/2004|
11/21/2003 12:51:00 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.30|11/25/2003|11/30/2003|12/15/2003|
11/21/2003 12:51:17 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1285694 fnl|11/05/2003|11/07/2003|11/28/2003|Gross free; .013 fee; net= .1155694
11/21/2003 12:51:17 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:00 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:00 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|12/08/2003|12/10/2003|01/01/2004|
11/21/2003 12:51:45 PM|PPS|USEUF|Unified Energy System Reg S GDR||.1128 fnl|05/02/2003|05/06/2003|11/28/2003|Gross less 15%; .012 fee; net= .0839
11/21/2003 12:51:17 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|11/20/2003|1.0625|12/05/2003|12/09/2003|01/01/2004|
11/21/2003 12:51:00 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|11/20/2003|1.25|12/05/2003|12/09/2003|01/01/2004|