Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/02/2003 02:19:01 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc American Depositary Shares||1.6839 apx|12/03/2003|12/05/2003|02/09/2004|Gross less 20%; .02 fee; net= 1.3271
12/02/2003 12:56:31 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.2547 fnl|10/15/2003|10/17/2003|12/08/2003|Gross free; no fee; net= .2547
12/02/2003 12:56:11 PM|BB|BMOO|Blue Moon Group, Inc. Common Stock||3-1 stk|12/16/2003|12/05/2003|12/15/2003|Due Bill Redeemable Date: 12/18/2003
12/02/2003 12:56:31 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/10/2003|.85|12/08/2003|12/10/2003|12/15/2003|
12/02/2003 12:56:31 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,400 apx|12/11/2003|12/15/2003|12/31/2003|Gross free; .02 fee; net= 19,409.98
12/02/2003 12:56:31 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|10/22/2003|16.875|12/11/2003|12/15/2003|01/01/2004|
12/02/2003 12:56:11 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. Preferred Stock|11/20/2003|1.1625|01/05/2004|01/07/2004|02/01/2004|
12/02/2003 12:56:11 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/19/2003|.14|12/11/2003|12/15/2003|01/02/2004|
12/02/2003 12:57:02 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.065 fnl|11/18/2003|11/20/2003|12/08/2003|Gross free; .01 fee; net= .055
12/02/2003 12:56:31 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|12/12/2003|12/16/2003|12/31/2003|
12/02/2003 12:56:31 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.75293 fnl|11/13/2003|11/17/2003|12/16/2003|Gross less 20%; .02 fee; net= .58235
12/02/2003 12:56:31 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.1866 fnl|10/30/2003|11/03/2003|12/08/2003|Gross free; .02 fee; net= .1666
12/02/2003 12:56:31 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.117 fnl|09/03/2003|09/05/2003|12/11/2003|gross free; .014 fee; net= .103 
12/02/2003 12:56:31 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.206 fnl|10/30/2003|11/03/2003|12/08/2003|Gross free; .02 fee; net= .186
12/02/2003 12:56:31 PM|NBB|IVPA|Investment Properties Associates Common Stock|12/01/2003|.7858 spl|12/16/2003|12/10/2003|12/15/2003|Due Bill Redeemable Date: 12/18/2003
12/02/2003 12:56:31 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.1072 apx|12/17/2003|12/19/2003|01/05/2004|Gross free; .013 fee; net= .0942
12/02/2003 12:56:31 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.27377 apx|09/26/2003|09/30/2003|01/15/2004|Refer to the D/L of 9/25/2003.  Rate revised & P/D established. Gross less 10%; .01 fee; net= .23639
12/02/2003 12:56:11 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/25/2003|.50|12/03/2003|11/25/2003|01/02/2004|
12/02/2003 12:56:31 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|12/15/2003|12/17/2003|12/31/2003|
12/02/2003 12:56:31 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|12/19/2003|12/23/2003|01/15/2004|
12/02/2003 12:56:31 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|12/19/2003|12/23/2003|01/15/2004|
12/02/2003 12:56:11 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|12/19/2003|12/23/2003|01/15/2004|
12/02/2003 12:56:31 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|12/19/2003|12/23/2003|01/15/2004|
12/02/2003 12:56:31 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|12/19/2003|12/23/2003|01/15/2004|
12/02/2003 12:56:31 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.10|12/08/2003|12/10/2003|12/19/2003|
12/02/2003 12:56:31 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1065 fnl|09/24/2003|09/26/2003|12/08/2003|Gross free; .013 fee; net= .0935
12/02/2003 12:56:31 PM|NBB|UCCTP|Unocal Capital Trust 6.25% Preferred Stock||.78125||11/28/2003|12/01/2003|Will not be quoted Ex.