Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/09/2003 12:47:48 PM|BB|AYST|Asyst Corporation Common Stock||3-1 F/S|12/10/2003|||Payable upon Surrender, New symbol (AYSC)
12/09/2003 12:47:48 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|12/08/2003|.08|12/18/2003|12/22/2003|12/23/2003|
12/09/2003 12:48:09 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.32336 fnl|05/19/2003|05/21/2003|12/15/2003|Refer to the D/L of 5/16/2003; rated revised.  Gross less 15%; .02 fee; net= .25485
12/09/2003 12:48:09 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.1583 fnl|11/07/2003|11/12/2003|12/15/2003|Gross free; .02 fee; net= 1.1383
12/09/2003 12:48:09 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.16705 fnl|09/25/2003|09/29/2003|12/15/2003|Gross less 10%; no fee; net= .15034
12/09/2003 12:48:09 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|12/09/2003|.98 SA|12/17/2003|12/19/2003|12/30/2003| 
12/09/2003 02:45:50 PM|NBB|FTFS|F&T Financial Services Inc||1.70|12/10/2003|12/01/2003|12/12/2003|.30 reg; 1.40 spl
12/09/2003 12:48:09 PM|NBB|GRTH|NAIC Growth Fund, Inc. Common Stock||.3482|12/11/2003|12/15/2003|01/29/2004|
12/09/2003 12:48:09 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0707022 fnl|11/19/2003|11/21/2003|12/15/2003|Gross free; .011 fee; net= .0597022
12/09/2003 12:47:48 PM|BB|HLAN|Heartland Banccorp Common Stock|10/18/2003|10% stk & .119|12/22/2003|12/25/2003|01/10/2004|
12/09/2003 12:47:48 PM|BB|IGMS|iGames Entertainment, Inc. Common Stock||1-4 R/S|12/10/2003|||New symbol (IGME)
12/09/2003 12:47:48 PM|BB|IUFN|InterUnion Financial Corporation Common Stock||stk|12/10/2003|11/17/2003|12/09/2003|.1017 of an additional share of InterUnion Financial Corp for every share held. Due Bill Redeemable Date: 12/12/2003
12/09/2003 12:48:09 PM|NBB|LGHLY|Legend Group, Ltd. American Depositary Shares||.0514198 fnl|11/17/2003|11/19/2003|12/12/2003|Gross free; .01 fee; net= .0414198
12/09/2003 03:05:40 PM|NBB|MBFHY|MBF Holdings Berhad Sponsored ADR||1-20 R/S|12/10/2003|||New symbol (MBFBY)
12/09/2003 12:48:09 PM|NBB|MBNN|Mobile Nation, Inc. Common Stock||10-1 F/S|12/10/2003|||Payable Upon Surrender.  New Symbol (MBNT)
12/09/2003 12:48:09 PM|NBB|NPTD|Napuda Technologies Inc Common Stock||1-1000 R/S|12/10/2003|||New Name:  Cabriolet Corporation (CBLT)
12/09/2003 12:47:48 PM|BB|NWPIE|Newport International Group, Inc. Common Stock||1-20 R/S|12/10/2003|||New symbol (NWPOE)
12/09/2003 12:48:09 PM|NBB|NYHA|The New York & Harlem Railroad Company Common Stock||2.50 SA|12/17/2003|12/19/2003|01/01/2004|
12/09/2003 12:48:09 PM|NBB|NYHAP|The New York & Harlem Railroad Company Preferred Stock||2.50 SA|12/17/2003|12/19/2003|01/01/2004|
12/09/2003 12:48:09 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.46403 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .02 fee; net= .39763.
12/09/2003 12:47:48 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|11/26/2003|.21|12/15/2003|12/17/2003|01/02/2004|Refer to the D/L of 12/4/2003.  .12 reg; .09 spl
12/09/2003 12:48:09 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|12/03/2003|15.00|12/31/2003|01/05/2004|01/12/2004|
12/09/2003 12:48:09 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06318 apx|12/16/2003|12/18/2003|02/02/2004|Gross less 25%; no fee; net= .04739
12/09/2003 12:48:09 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.37122 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .02 fee; net= .3141
12/09/2003 12:48:09 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.2462 fnl|11/05/2003|11/07/2003|12/18/2003|Gross free; .02 fee; net= .2262