Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/03/2003 12:47:26 PM|BB|ATUX|Altus Exploration, Inc. Common Stock||8-1 stk|12/08/2003|11/05/2003|12/05/2003|Due Bill Redeemable Date: 12/10/2003
12/03/2003 12:48:11 PM|POR|BKHPY|Bank Hapoalim BM 144A||.4296 apx|12/04/2003|12/08/2003|01/02/2004|Gross less 25%; .02 fee; net= .3022
12/03/2003 12:48:34 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.4296 apx|12/04/2003|12/08/2003|01/02/2004|Gross less 25%; .02 fee; net= .3022
12/03/2003 12:47:43 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.135 inc|01/07/2004|01/09/2004|02/11/2004|
12/03/2003 12:47:43 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.4744 apx|12/04/2003|12/08/2003|12/26/2003|Gross less 15.38%; .02 fee; net= .3814.  Interest on Capital
12/03/2003 12:47:43 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.5219 apx|12/04/2003|12/08/2003|12/26/2003|Gross less 15.38%; .02 fee; net= .4216.  Interest on Capital.
12/03/2003 12:47:26 PM|BB|CYBK|County Bank Corp. Common Stock|11/19/2003|.65|12/15/2003|12/17/2003|12/31/2003|.26 reg; .39 spl
12/03/2003 12:47:26 PM|BB|FFOT|Formula Footwear, Inc. Common Stock||1-2 R/S|12/04/2003|||New symbol (FFWR)
12/03/2003 12:47:26 PM|BB|FKYS|First Keystone Corp Common Stock|11/25/2003|.26|12/12/2003|12/16/2003|12/31/2003|
12/03/2003 12:47:43 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|12/02/2003|.55|12/12/2003|12/16/2003|12/19/2003|
12/03/2003 12:47:26 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|12/02/2003|1.1875|12/10/2003|12/12/2003|01/02/2004|
12/03/2003 12:47:43 PM|NBB|GONE|Plastigone Technologies, Inc. Common Stock||1-325 R/S|12/04/2003|||New Name:  Amitelo Communications Inc (ALOC)
12/03/2003 12:47:43 PM|NBB|KAOCY|Kao Corporation Unsponsored ADR||1.45785 fnl|09/25/2003|09/29/2003|12/16/2003|Gross less 10%; .02 fee; net= 1.29207
12/03/2003 12:47:43 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|12/02/2003|9.00|12/12/2003|12/16/2003|12/18/2003|
12/03/2003 12:47:43 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|01/13/2004|01/15/2004|02/02/2004|
12/03/2003 12:47:43 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|01/13/2004|01/15/2004|02/02/2004|
12/03/2003 12:47:26 PM|BB|NEWEN|New England Power Company Preferred Stock||1.50|12/11/2003|12/15/2003|01/02/2004|
12/03/2003 12:47:43 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|12/04/2003|12/08/2003|12/31/2003|
12/03/2003 12:47:43 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||.58|01/13/2004|01/15/2004|02/02/2004|
12/03/2003 12:47:43 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|01/13/2004|01/15/2004|02/02/2004|
12/03/2003 12:47:43 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|12/19/2003|12/23/2003|01/15/2004|
12/03/2003 12:47:43 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.05|12/04/2003|12/08/2003|12/30/2003|
12/03/2003 12:47:26 PM|BB|SHRC|Shore Community Bank (Toms River, NJ) Common Stock|11/13/2003|10% stk|12/10/2003|12/12/2003|12/29/2003|
12/03/2003 12:47:43 PM|NBB|TWRCP|Tower Automotive Inc 6.75 Capital Trust Pfd Preferred Stock||.84375|12/11/2003|12/15/2003|12/31/2003|
12/03/2003 12:47:26 PM|BB|WHRTF|World Heart Corporation Ordinary Shares (Canada)||1-7 R/S|12/04/2003|||New symbol (WHTOF)