Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/05/2003 03:12:14 PM|NBB|HMTLY|Hitachi Metals Ltd Ord American Depositary Shares||.138 fnl|09/25/2003|09/29/2003|12/15/2003|Gross less 10%; .014 fee; net= .11
12/05/2003 03:12:14 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|12/17/2003|12/19/2003|01/01/2004|
12/05/2003 03:12:14 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|12/17/2003|12/19/2003|01/01/2004|
12/05/2003 03:12:14 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|12/17/2003|12/19/2003|01/01/2004|
12/05/2003 03:12:14 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|12/17/2003|12/19/2003|01/01/2004|
12/05/2003 03:12:14 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|12/17/2003|12/19/2003|01/01/2004|
12/05/2003 03:12:14 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.19973 fnl|12/01/2003|12/03/2003|12/11/2003|Gross free; no fee; net= .19973
12/05/2003 12:57:01 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|12/08/2003|12/10/2003|12/24/2003|
12/05/2003 03:12:14 PM|NBB|MLKM|Masterslink Communications, Inc  New Common Stock||10-1 F/S|12/08/2003|||Payable Upon Surrender.  New Name:  IQue Intellectual Properties Inc (IQIP)
12/05/2003 03:12:14 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock||1.9325|01/13/2004|01/15/2004|02/01/2004|
12/05/2003 12:57:01 PM|BB|MONJE|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|01/13/2004|01/15/2004|02/01/2004|
12/05/2003 12:57:01 PM|BB|MONOE|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|01/13/2004|01/15/2004|02/01/2004|
12/05/2003 03:12:14 PM|NBB|MSSEI|Massachusetts Electric Co 6.99% Preferred Stock||1.7475|01/13/2004|01/15/2004|02/02/2004|
12/05/2003 12:57:01 PM|BB|NACBE|National Capital Bank of Washington (DC) Common Stock|11/19/2003|2.50|12/08/2003|11/28/2003|12/15/2003|
12/05/2003 12:57:01 PM|BB|NACBE|National Capital Bank of Washington (DC) Common Stock||2.50||08/29/2003|09/15/2003|Will not be quoted Ex
12/05/2003 03:12:14 PM|NBB|NINOY|Nikon Corp American Depositary Shares||+|03/26/2003|||+Refer to the D/L of 3/20/2003. Dividend cancelled by Agent.
12/05/2003 12:57:01 PM|BB|NIPSM|Northern Indiana Public Service Company $4.50 Preferred Stock||1.12|12/10/2003|12/12/2003|01/14/2004|
12/05/2003 12:57:01 PM|BB|NIPSN|Northern Indiana Public Service Company $7.50 Preferred Stock||1.88|12/10/2003|12/12/2003|01/14/2004|
12/05/2003 12:57:01 PM|BB|NIPSO|Northern Indiana Public Service Company $4.22 Preferred Stock||1.05|12/10/2003|12/12/2003|01/14/2004|
12/05/2003 12:57:01 PM|BB|NIPSP|Northern Indiana Public Service Company $7.44 Preferred Stock||1.86|12/10/2003|12/12/2003|01/14/2004|
12/05/2003 03:12:14 PM|NBB|NIPVM|Northern Indiana Public Service Company 8.35% Preferred Stock||2.0875|12/10/2003|12/12/2003|01/14/2004|
12/05/2003 03:12:14 PM|NBB|NIPVO|Northern Indiana Public Service Company 4.88%  Preferred Stock||1.22|12/10/2003|12/12/2003|01/14/2004|
12/05/2003 03:12:14 PM|NBB|NIPVP|Northern Indiana Public Service Company 7 3/4% Preferred Stock||1.9375|12/10/2003|12/12/2003|01/14/2004|
12/05/2003 03:12:14 PM|NBB|NRGSM|Narragansett Electric Company 6.95% Preferred Stock||.86875|01/13/2004|01/15/2004|02/02/2004|
12/05/2003 03:12:14 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.368 fnl|09/25/2003|09/29/2003|12/15/2003|Gross less 10%; .02 fee; net= .311
12/05/2003 03:12:14 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.145371|12/26/2003|12/30/2003|12/31/2003|
12/05/2003 03:12:14 PM|NBB|RLBC|Rich Land Bancorp Inc Common Stock||3.1% stk/Ann|12/08/2003|10/16/2003|11/14/2003|
12/05/2003 03:12:14 PM|NBB|ROIAO|Radio One, Inc. 6.5% Convertible Preferred Stock||16.25|12/11/2003|12/15/2003|01/15/2004|
12/05/2003 12:58:23 PM|PPS|UPHOF|United Phosphorus Ltd GDR||.0438 fnl|09/15/2003|09/17/2003|12/15/2003|Gross free; .005 fee; net=.0388
12/05/2003 03:12:14 PM|NBB|UTZE|Utz Technologies Inc Common Stock|12/01/2003|.11|12/11/2003|12/15/2003|12/16/2003|
12/05/2003 12:57:01 PM|BB|VLYB|Valley Commerce Bancorp, Ltd. (DE) Common Stock|12/03/2003|2.25|12/11/2003|12/15/2003|01/05/2004|
12/05/2003 03:12:14 PM|NBB|ALTKY|Altran Technologies SA American Depositary Shares||.0756|12/09/2003|12/11/2003|12/22/2003|Gross free; .01 fee; net= .0656.  Proceeds sale of rights.
12/05/2003 03:12:14 PM|NBB|BPLS|BankPlus FSB (IL) Common Stock||7.5% stk|12/08/2003|10/31/2003|12/18/2003|
12/05/2003 12:57:01 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||5% stk/Ann|12/08/2003|12/01/2003|12/31/2003|
12/05/2003 03:12:14 PM|NBB|CPGXP|Chelsea Property Group, Inc. 8.375% Preferred Stock||1.046875|12/30/2003|01/02/2004|01/15/2004|
12/05/2003 03:12:14 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.014 fnl|11/17/2003|11/19/2003|12/15/2003|Gross less 10%; .002 fee; net= .0106
12/05/2003 01:00:08 PM|BB|CRPL|Chiropractic 21 International, Inc. Common Stock||1-3 R/S|12/08/2003|||New symbol (CHIO)
12/05/2003 12:57:01 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.15|12/11/2003|12/15/2003|01/02/2004|.06 reg; .09 spl
12/05/2003 03:12:14 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.405 fnl|09/25/2003|09/29/2003|12/11/2003|Gross less 10%; .02 fee; net= .344
12/05/2003 12:57:01 PM|BB|EBLO|Exchange Bancshares, Inc. Common Stock|11/17/2003|.05|12/11/2003|12/15/2003|12/22/2003|
12/05/2003 03:12:14 PM|NBB|ELPAO|El Paso Corporation 8.25 % Cumulative Preferred Stock, Series A|12/01/2003|1.03125|12/10/2003|12/12/2003|12/31/2003|
12/05/2003 03:12:14 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|12/15/2003|12/17/2003|01/02/2004|
12/05/2003 03:12:14 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75|12/15/2003|12/17/2003|01/02/2004|
12/05/2003 03:12:14 PM|NBB|FMNR|First National Bank of Minersville (PA) Common Stock||1.25|12/08/2003|11/26/2003|12/15/2003|
12/05/2003 12:57:01 PM|BB|FRCP|Force Protection, Inc. Common Stock||S/O||12/05/2003||Approximately one restricted share of Xtreme Companies Inc (OTCBB: XTRI) for every nine shares held.  P/D: TBA.
12/05/2003 03:12:14 PM|NBB|GCLK|Gocitylink.Com Inc Common Stock||1-10 R/S|12/08/2003|||New Name:  Bell AZ Consultants Inc (BLZC)
12/05/2003 03:12:14 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|12/05/2003|.12|12/30/2003|01/02/2004|02/03/2004|
12/05/2003 12:57:01 PM|BB|GODDE|Goddard Industries, Inc. Common Stock||1-500 R/S|12/08/2003|||Name change to Balkore Industries Inc W/I (BLKVE)
12/05/2003 03:12:14 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.229 fnl|09/25/2003|09/29/2003|12/15/2003|Gross less 10%; .017 fee; net= .189