Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/25/2003 12:46:40 PM|BB|CBTC|CBT Financial Corporation Common Stock|11/25/2003|.22|12/08/2003|12/10/2003|12/20/2003|
11/25/2003 12:47:12 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.5025|11/26/2003|12/01/2003|12/15/2003|
11/25/2003 12:47:12 PM|NBB|CNNO|Connohio Inc Common Stock|11/21/2003|.05|12/17/2003|12/19/2003|01/02/2004|
11/25/2003 12:47:12 PM|NBB|CNNOP|Connohio Inc Preferred Stock|11/21/2003|.10|12/17/2003|12/19/2003|01/02/2004|
11/25/2003 12:47:12 PM|NBB|CNNOP|Connohio Inc Preferred Stock||.10|03/17/2004|03/19/2004|04/01/2004|
11/25/2003 12:46:40 PM|BB|CTNR|Central Natural Resources Inc Common Stock|11/04/2003|.10|12/08/2003|12/10/2003|12/22/2003|
11/25/2003 12:46:40 PM|BB|CYFL|Century Financial Corporation Common Stock||.21|11/26/2003|12/01/2003|12/19/2003|
11/25/2003 12:47:12 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|11/18/2003|.85|12/10/2003|12/12/2003|01/02/2004|.35 reg; .50 extra
11/25/2003 12:46:40 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:47:12 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:47:12 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EMCF|Emclaire Financial Corp Common Stock||.48|12/01/2003|12/03/2003|12/19/2003|.23 reg; .25 spl
11/25/2003 12:46:40 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|11/25/2003|.75|12/03/2003|12/06/2003|12/31/2003|.11 reg & .64 spl/YE
11/25/2003 02:21:37 PM|BB|IGSTF|Imagis Technolgies, Inc. Ordinary Shares (Canada)||1-4.5 R/S|11/26/2003|||New symbol (IMTIF)
11/25/2003 02:38:12 PM|NBB|IWIN|International Wireless Inc (MD) Common Stock||1-30 R/S|11/26/2003|||New Symbol (IWLJ)
11/25/2003 12:47:12 PM|NBB|MAAL|Marketing Alliance Inc Common Stock||.40|12/11/2003|12/15/2003|01/31/2004|
11/25/2003 12:47:12 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.20 inc|12/11/2003|12/15/2003|01/05/2004|
11/25/2003 12:47:12 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.145|11/26/2003|12/01/2003|12/19/2003|
11/25/2003 12:46:40 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:47:12 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:47:12 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:47:12 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|12/08/2003|12/10/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:46:40 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:46:40 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:47:12 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:46:40 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:46:40 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:47:12 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock||1.87|01/16/2004|01/21/2004|02/15/2004|
11/25/2003 12:46:40 PM|BB|PSBG|PSB Group, Inc. Common Stock||.17|12/01/2003|12/03/2003|12/17/2003|
11/25/2003 12:48:29 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.108 fnl|10/27/2003|10/29/2003|12/01/2003|Gross free; .013 fee; net= .095
11/25/2003 12:47:12 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR||.7173 apx|12/02/2003|12/04/2003||Gross free; .02 fee; net= .6973
11/25/2003 12:47:12 PM|NBB|TODS|Tonawanda Share Corp Common Stock|11/21/2003|10.00|02/10/2004|02/12/2004|02/19/2004|
11/25/2003 12:47:12 PM|NBB|TODSA|Tonawanda Share Corp Common Stock|11/21/2003|10.00|02/10/2004|02/12/2004|02/19/2004|
11/25/2003 12:47:12 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|11/21/2003|.15|03/17/2004|03/19/2004|04/01/2004|
11/25/2003 12:47:12 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|11/21/2003|.15|06/17/2004|06/21/2004|07/01/2004|
11/25/2003 12:47:12 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|11/21/2003|.15|09/16/2004|09/20/2004|10/01/2004|
11/25/2003 12:47:12 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|11/21/2003|.15|12/16/2004|12/20/2004|01/03/2005|
11/25/2003 12:47:12 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.13|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14|12/05/2003|12/09/2003|01/01/2004|
11/25/2003 12:46:40 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|12/05/2003|12/09/2003|01/01/2004|
11/25/2003 12:47:12 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:47:12 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:46:40 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|01/07/2004|01/09/2004|02/01/2004|
11/25/2003 12:47:12 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.18 fnl|09/26/2003|09/30/2003|11/24/2003|Gross free; .02 fee; net= .16
11/25/2003 02:21:37 PM|BB|VROP|Viropro, Inc. Common Stock||1-12.14 R/S|11/26/2003|||New symbol (VPRO)
11/25/2003 12:47:12 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|12/11/2003|12/15/2003|12/31/2003|