Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/08/2003 12:49:22 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|12/05/2003|.095|02/11/2004|02/13/2004|03/05/2004|
12/08/2003 12:49:22 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||33.33% stk|12/09/2003|12/11/2003||
12/08/2003 12:49:22 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.7437 apx|12/26/2003|12/30/2003||Gross less 7%; .02 fee; net= .67164
12/08/2003 12:49:22 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|12/11/2003|12/15/2003|12/31/2003|
12/08/2003 12:49:22 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|12/11/2003|12/15/2003|12/31/2003|
12/08/2003 01:41:23 PM|NBB|GOLP|Gold Placers Inc Common||1-20 R/S|12/09/2003|||New Symbol (GPLC)
12/08/2003 12:50:01 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.9367|12/10/2003|12/12/2003|12/22/2003|Gross free; .02 fee; net= .9167.  Proceeds sale of unregistered shares.
12/08/2003 12:49:05 PM|BB|ILNK|I-Link, Inc. Common Stock||1-20 R/S|12/09/2003|||Name change to Acceris Communications Inc W/I (ACRSV)
12/08/2003 12:49:05 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||2-1 stk||12/31/2003||Pending Shareholder Vote 12/31/2003.
12/08/2003 12:49:05 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|12/11/2003|12/15/2003|01/02/2004|
12/08/2003 12:49:22 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.156|12/16/2003|12/18/2003|01/02/2004|
12/08/2003 12:49:22 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.1597 apx|01/14/2004|01/16/2004|01/29/2004|Gross free; .019 fee; net= .1407
12/08/2003 12:49:05 PM|BB|TARRP|Tarragon Realty Investors, Inc. 10% Cumulative Preferred Stock|12/02/2003|.30|12/11/2003|12/15/2003|12/31/2003|
12/08/2003 12:49:05 PM|BB|TCPTE|Technology Consulting Partners, Inc. Common Stock||8-1 stk|12/17/2003|12/15/2003|12/16/2003|Due Bill Redeemable Date: 12/19/2003
12/08/2003 12:49:22 PM|NBB|TXUTP|Txu Corp Preferred Stock|11/21/2003|.0181|12/09/2003|12/05/2003|12/15/2003|
12/08/2003 12:49:22 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.04747 fnl|05/29/2003|06/02/2003|12/12/2003|Gross less 15%; .005 fee; net= .03535
12/08/2003 12:49:22 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|12/09/2003|11/30/2003|12/30/2003|Payable in shares of common stock (OTCBB: ZNCM)