Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/28/2003 11:26:11 AM|NBB|BNHG|Bench Group Inc Common Stock||1-3 R/S|12/01/2003|||New Symbol: BNGP
11/28/2003 11:24:44 AM|BB|BYLK|Baylake Corporation Common Stock||.14 inc|12/11/2003|12/15/2003|01/02/2004|
11/28/2003 11:24:44 AM|BB|FNBG|FNB Bancorp Common Stock|10/31/2003|.12|12/11/2003|12/15/2003|01/05/2004|
11/28/2003 11:26:11 AM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.1366 apx|01/07/2004|01/09/2004|02/17/2004|Gross free; .016 fee; net= .1206
11/28/2003 11:26:11 AM|NBB|OKFC|O A K Financial Corp Common Stock||.30 SA/inc|12/01/2003|12/03/2003|12/15/2003|
11/28/2003 11:26:11 AM|NBB|ROBV|Robotic Vision Systems, Inc. Common Stock||1-5 R/S|12/01/2003|||New Symbol: RVSI
11/28/2003 11:26:11 AM|NBB|SRMI|SWISSRAY International, Inc. Common Stock||1-750 R/S|12/01/2003|||New Symbol: SRYI