Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2003 12:41:21 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/30/2003|2.00 spl|12/02/2003|12/01/2003|12/15/2003|
12/01/2003 12:41:05 PM|BB|BNKA|Bank of Amador (CA) Common Stock|11/25/2003|5% stk|12/02/2003|12/04/2003|12/22/2003|
12/01/2003 12:41:39 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+|11/13/2003|||+ Refer to the D/L of 11/3/2003; Dividend cancelled by Agent.
12/01/2003 12:41:05 PM|BB|DNBF|DNB Financial Corp Common Stock|11/26/2003|.13|12/08/2003|12/10/2003|12/20/2003|
12/01/2003 12:41:05 PM|BB|DNBF|DNB Financial Corp Common Stock|11/26/2003|5% stk|12/15/2003|12/17/2003|12/27/2003|
12/01/2003 12:41:21 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||85.70983 fnl|10/29/2003|10/31/2003|12/03/2003|Gross free; no fee; net= 85.70983
12/01/2003 12:41:05 PM|BB|FBSH|FNB Bankshares (Maine) Common Stock||.85|12/12/2003|12/16/2003|12/30/2003|.65 SA; .20 YE
12/01/2003 12:41:05 PM|BB|HTCB|Hilltop Community Bank (Summit, NJ) Common Stock||5% stk|12/03/2003|12/05/2003|12/22/2003|Refer to the D/L of 11/26/2003.  X/D established.
12/01/2003 12:41:05 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||10% stk|12/08/2003|12/10/2003|12/17/2003|
12/01/2003 12:41:05 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|11/25/2003|.055|12/08/2003|12/10/2003|12/19/2003|
12/01/2003 12:41:21 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.1999 fnl|10/29/2003|10/31/2003|12/08/2003|Gross free; .02 fee; net= .1799
12/01/2003 12:41:05 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|11/19/2003|.22|12/02/2003|12/01/2003|12/15/2003|
12/01/2003 12:41:21 PM|NBB|NTEUP|NTL Europe, Inc. 10% Preferred Stock||2.50 SA|01/02/2004|12/15/2003|12/31/2003|Due Bill Redeemable Date: 01/06/2004
12/01/2003 12:41:21 PM|NBB|ONEL|OneLink Communication, Inc. Common Stock||1-3 R/S|12/02/2003|||New Name:  OneLink Inc (ONLK)
12/01/2003 12:41:21 PM|NBB|ONSD|Onsted State Bank Common Stock||1.25||11/18/2003|12/01/2003|Will not be quoted Ex
12/01/2003 12:41:39 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.4149 fnl||08/29/2003|12/05/2003|Gross less 15%; .02 fee; net = .3327.  Will not be quoted Ex.
12/01/2003 12:41:56 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.4149 fnl||08/29/2003|12/05/2003|Gross less 15%; .02 fee; net = .3327.  Will not be qutoed Ex.
12/01/2003 02:20:49 PM|BB|SNTR|Senticore, Inc. Common Stock||3-1 F/S|12/02/2003|||Payable upon Surrender, New symbol (SNIOE)
12/01/2003 12:41:05 PM|BB|TMXT|Trans Max Technologies, Inc. Common Stock||2-1 stk|12/02/2003|12/01/2003|12/01/2003|Due Bill Redeemable Date: 12/04/2003