Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/26/2003 12:50:03 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.30 apx|12/15/2003|12/17/2003|01/19/2004|Gross free; .02 fee; net= .28
11/26/2003 12:49:48 PM|BB|WFSM|Westborough Financial Services Inc Common Stock||.05|12/02/2003|12/04/2003|12/18/2003|
11/26/2003 12:50:03 PM|NBB|CAWC|California Software Corporation Common Stock||1-10 R/S|11/28/2003|||New Symbol (CSWP)
11/26/2003 12:49:48 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/26/2003|.17|12/09/2003|12/11/2003|12/24/2003|
11/26/2003 01:55:40 PM|BB|CFOK|Community First Bancorp. Common Stock|11/21/2003|5% stk|11/28/2003|11/28/2003|12/30/2003| 
11/26/2003 12:49:48 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|12/08/2003|12/10/2003|01/02/2004|
11/26/2003 12:49:48 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|12/08/2003|12/10/2003|01/02/2004|
11/26/2003 12:49:48 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|12/08/2003|12/10/2003|01/02/2004|
11/26/2003 12:49:48 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|12/08/2003|12/10/2003|01/02/2004|
11/26/2003 12:49:48 PM|BB|CLDB|Cortland Bancorp Common Stock|11/25/2003|.44 & 3%stk|12/10/2003|12/12/2003|01/05/2004|.22 reg; .22 spl
11/26/2003 01:09:16 PM|BB|CMYC|Community Bank (Carmichaels, PA) Common Stock||.19|12/05/2003|12/09/2003|12/19/2003|
11/26/2003 12:49:48 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|11/26/2003|.18|12/04/2003|12/08/2003|12/17/2003|
11/26/2003 12:50:03 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/18/2003|.47|12/12/2003|12/16/2003|12/26/2003|.42 reg; .05 spl
11/26/2003 12:50:52 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0626 fnl||11/17/2003|12/01/2003|Gross free; no fee; net= .0626.  Will not be quoted Ex
11/26/2003 12:50:52 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.0626 fnl||11/17/2003|12/01/2003|Gross free; no fee; net= .0626.  Will not be quoted Ex
11/26/2003 12:49:48 PM|BB|GYHT|Global Yacht Services, Inc. Common Stock||4.275-1 stk|12/10/2003|12/04/2003|12/09/2003|Due Bill Redeemable Date: 12/12/2003
11/26/2003 12:49:48 PM|BB|HTCB|Hilltop Community Bank (Summit, NJ) Common Stock||5% stk||12/05/2003|12/22/2003|X/D pending regulatory approval.
11/26/2003 12:50:03 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0128 fnl|10/09/2003|10/14/2003|12/04/2003|Gross free; .002 fee; net= .0108
11/26/2003 12:49:48 PM|BB|MMREP|McMoRan Exploration Company Preferred Stock||.3125|12/10/2003|12/12/2003|12/31/2003|
11/26/2003 12:50:03 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|12/29/2003|12/31/2003|01/15/2004|Paid on Pre-Stock Dividend Shares.
11/26/2003 12:50:03 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% Stk|12/05/2003|12/09/2003|01/14/2004|
11/26/2003 12:50:03 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.27347 fnl|09/25/2003|09/29/2003|12/15/2003|Gross less 10%; .01 fee; net= .23612
11/26/2003 01:09:16 PM|BB|NUBC|Northumberland Bancorp Common Stock|11/25/2003|.10 init|12/09/2003|12/11/2003|12/15/2003|
11/26/2003 12:49:48 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|11/25/2003|.0833|12/08/2003|12/10/2003|12/15/2003|
11/26/2003 12:50:52 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.108 fnl|10/27/2003|10/29/2003|12/01/2003|Gross free; .013 fee; net= .095
11/26/2003 03:18:26 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|11/20/2003|.14 init|12/04/2003|12/08/2003|12/22/2003|Refer to the D/L of 11/21 & 11/24.  $.14 Cash Dividend paid on post-split shares.
11/26/2003 12:50:03 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.0762 apx|12/03/2003|12/05/2003|01/02/2004|Gross free; .01 fee; net= .0662
11/26/2003 12:50:34 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.0762 apx|12/03/2003|12/05/2003|01/02/2004|Gross free; .01 fee; net= .0662
11/26/2003 12:50:03 PM|NBB|SIHB|Silhouette Brands Inc Common Stock||4-1 stk|12/05/2003|12/03/2003|12/04/2003|Refer to the D/L of 11/24/03.  Articles filed & X/D established. Due Bill Redeemable Date: 12/09/2003
11/26/2003 12:50:03 PM|NBB|SMMYY|Sammy Corporation Sponsored ADR||3-2 stk|12/24/2003|12/30/2003|03/05/2004|Corresponds w/ foreign X/D
11/26/2003 12:49:48 PM|BB|SRCK|Slippery Rock Financial Corp Common Stock|11/18/2003|.15|12/10/2003|12/12/2003|12/31/2003|
11/26/2003 12:50:03 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock||.20|11/28/2003|12/01/2003|12/10/2003|
11/26/2003 12:50:03 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock||.20|11/28/2003|12/01/2003|12/10/2003|
11/26/2003 01:56:19 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||.9778 fnl|04/30/2003|05/02/2003|11/28/2003|Gross less 10%; .02 fee; net= .86
11/26/2003 12:50:03 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||.113 fnl|04/30/2003|05/02/2003|11/28/2003|Gross less 10%; .012 fee; net= .0897