Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/04/2003 12:51:59 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.0764 apx|01/21/2004|01/23/2004|03/01/2004|Gross free; .01 fee; net= .0664
12/04/2003 12:51:23 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/19/2003|.10|12/11/2003|12/15/2003|12/30/2003|
12/04/2003 12:51:59 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.12 fnl|11/13/2003|11/17/2003|12/11/2003|Gross less 4.1%; .013 fee; net= .102
12/04/2003 12:51:59 PM|NBB|DCIAY|Dominguez Y Cia Caracas S A Sponsored ADR representing Common Shares||.166 apx|12/05/2003|12/09/2003||Gross less 7.52107%; .018 fee; net= .1355
12/04/2003 12:51:59 PM|NBB|DCIPY|Dominguez Y Cia Caracas SA Sponsored ADR representing Preferred Shares||.6641 apx|12/05/2003|12/09/2003||Gross less 7.52107%; .02 fee; net= .5942
12/04/2003 12:51:59 PM|NBB|FBIP|FNB Bancorp Inc (Newtown, PA) Common Stock|12/02/2003|1.02|12/10/2003|12/12/2003|12/17/2003|.54 reg; .48 extra
12/04/2003 12:51:23 PM|BB|FMCB|Farmers & Merchants Bancorp Common Stock|12/02/2003|4.10|12/10/2003|12/12/2003|01/02/2004|
12/04/2003 12:51:59 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||.18|12/11/2003|12/15/2003|12/17/2003|
12/04/2003 12:51:59 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.431 fnl|10/15/2003|10/17/2003|12/08/2003|Gross free; .02 fee; net=.411
12/04/2003 12:51:59 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/25/2003|5.40|12/08/2003|12/10/2003|12/19/2003|2.70 reg; 2.70 extra
12/04/2003 12:51:59 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.2831 apx|12/05/2003|12/09/2003|02/16/2004|Gross free; .02 fee; net= .2631
12/04/2003 12:51:59 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.7252 apx|01/21/2004|01/23/2004|02/26/2004|Gross free; .02 fee; net= .7052
12/04/2003 12:51:23 PM|BB|MMTRS|Mills Music Trust Unit||.528|12/05/2003|12/04/2003|12/22/2003|
12/04/2003 12:51:23 PM|BB|MTOHP|Metrocall Holdings, Inc. Preferred Stock, Series A||.42|12/11/2003|12/15/2003|12/31/2003|
12/04/2003 12:51:59 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.075|02/11/2004|02/13/2004|03/12/2004|
12/04/2003 12:52:19 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.1497 apx|12/08/2003|12/10/2003||Gross free; .012 fee; net= .1377
12/04/2003 12:52:42 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.1497 apx|12/08/2003|12/10/2003||Gross free; .012 fee; net= .1377
12/04/2003 12:51:23 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|11/26/2003|.21|12/15/2003|12/17/2003|01/02/2004|
12/04/2003 12:51:23 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.3646 fnl|09/25/2003|09/29/2003|12/15/2003|Gross less 10%; .02 fee; net= .3081 
12/04/2003 12:51:23 PM|BB|RONCP|Ronson Corporation 12% Cumulative Convertible Preferred Stock|12/03/2003|.0525|12/31/2003|01/05/2004|01/15/2004|
12/04/2003 12:51:59 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|12/11/2003|12/15/2003|12/26/2003|
12/04/2003 12:51:59 PM|NBB|SLEIY|Starlight Intl Holdings Ltd American Depositary Shares||.0103 apx|12/05/2003|12/09/2003||Gross free; .002 fee; net= .0083
12/04/2003 12:51:59 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.273 fnl|09/25/2003|09/29/2003|12/15/2003|Gross less 10%; .02 fee; net= .226
12/04/2003 12:51:59 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.0821 apx|12/24/2003|12/29/2003|02/05/2004|Gross less 28%; .01 fee; net= .0491