Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/24/2003 12:46:22 PM|BB|BKHB|Blackhawk Bancorp, Inc. Common Stock|11/19/2003|.09|12/23/2003|12/26/2003|01/07/2004|
11/24/2003 12:46:22 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/20/2003|.24|12/12/2003|12/16/2003|01/02/2004|
11/24/2003 12:46:46 PM|NBB|CCIKP|Crown Castle International Corporation 12 3/4% Senior Exchangeable Preferred Stock||3.1875% stk|11/26/2003|12/01/2003|12/15/2003|
11/24/2003 12:46:46 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|11/12/2003|4.00|12/11/2003|12/15/2003|01/01/2004|
11/24/2003 01:56:29 PM|BB|EFIN|Eastern Michigan Financial Corporation Common Stock||.32|12/22/2003|12/24/2003|12/31/2003|.16 reg; .16 bonus
11/24/2003 12:46:46 PM|NBB|ESHP|e-Shop Network, Inc. Common Stock||6-1 stk|12/09/2003|12/01/2003|12/08/2003|Due Bill Redeemable Date: 12/11/2003
11/24/2003 12:46:22 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||37.00|11/26/2003|12/01/2003|12/15/2003|16.00 reg; 21.00 spl
11/24/2003 12:46:22 PM|BB|HFBK|Harford Bank Alberdeen MD Common Stock|11/13/2003|3% stk|12/03/2003|12/05/2003|12/26/2003| 
11/24/2003 12:46:22 PM|BB|ICNB|ICNB Financial Corporation Common Stock||.23|11/26/2003|12/01/2003|12/19/2003|
11/24/2003 12:46:22 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|11/19/2003|.30|12/23/2003|12/26/2003|01/07/2004|
11/24/2003 12:49:43 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|11/20/2003|.28 init|12/04/2003|12/08/2003|12/22/2003|Refer to the D/L of 11/21/03.  Dividend paid on post-split shares.
11/24/2003 12:49:43 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||2-1 stk|12/23/2003|12/08/2003|12/22/2003|Due Bill Redeemable Date: 12/26/2003
11/24/2003 12:46:46 PM|NBB|SIHB|Silhouette Brands Inc Common Stock||4-1 stk||12/03/2003|12/04/2003|Subject to filing an amendment of the certificate of Incorporation.
11/24/2003 12:46:22 PM|BB|SSOL|SmartServ Online, Inc. Common Stock||1-6 R/S|11/25/2003|||New symbol (SSRV)
11/24/2003 12:46:46 PM|NBB|SVELY|Seven Eleven Japan Ltd Ord American Depositary Shares||.174 fnl|08/27/2003|08/29/2003|12/03/2003|Gross less 10%; .015 fee; net = .141
11/24/2003 12:46:46 PM|NBB|TIBDY|Tiger Brands Limited Sponsored ADR (South Africa)||.3246 apx|01/07/2004|01/09/2004|01/22/2004|Gross free; .02 fee; net= .3046
11/24/2003 12:46:22 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|11/21/2003|.07|12/01/2003|12/03/2003|12/17/2003|
11/24/2003 12:46:22 PM|BB|UGMI|Ugomedia Interactive Corporation Common Stock||S/O||11/18/2003|12/15/2003|One restricted share of Sciax Defense USA Inc for every 4.5 shares held. Will not be quoted Ex.
11/24/2003 12:46:22 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|11/19/2003|.32|12/11/2003|12/15/2003|12/29/2003|