Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/10/2003 12:52:17 PM|NBB|ALPGP|Alpine Group, Inc. (The) Convertible Preferred Series A||4.213|12/17/2003|12/19/2003|12/31/2003|
12/10/2003 12:52:01 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.60|12/18/2003|12/22/2003|12/31/2003|**Refer to D/L of 4/21/03 & 9/4/03.  Revised.
12/10/2003 12:52:17 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|01/07/2004|01/09/2004|01/20/2004|
12/10/2003 12:52:17 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.147 apx|12/26/2003|12/30/2003||Gross less 7%; .012 fee; net= .125
12/10/2003 12:52:17 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0062 apx|12/12/2003|12/16/2003||Gross free; .001 fee; net= .0052
12/10/2003 12:52:01 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/09/2003|.28|01/14/2004|01/16/2004|01/30/2004|
12/10/2003 12:52:17 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||32.25 inc|12/31/2003|01/05/2004|01/20/2004|
12/10/2003 12:52:01 PM|BB|FNWV|First National Bankshares Corporation (West Virginia) Common Stock|12/09/2003|.15|12/17/2003|12/19/2003|01/06/2004|
12/10/2003 12:52:01 PM|BB|FRCP|Force Protection, Inc. Common Stock||S/O||12/05/2003|12/31/2003|Refer to the D/L of 12/5/2003.  P/D established & rate revised. One restricted share of Xtreme Companies Inc (OTCBB: XTRI) for every 11.32 shares held.
12/10/2003 12:52:17 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0578354 fnl|11/19/2003|11/21/2003|12/16/2003|Gross free; .01 fee; net= .0478354
12/10/2003 12:52:17 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.057 apx|12/23/2003|12/26/2003|01/12/2004|Gross free; no fee; net= .057
12/10/2003 12:52:17 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|12/12/2003|12/16/2003|12/31/2003|
12/10/2003 12:52:17 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.1113792 fnl|09/25/2003|09/29/2003|12/16/2003|Gross less 10%; .012 fee; net= .0882413
12/10/2003 12:52:01 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.19|12/17/2003|12/19/2003|12/31/2003|
12/10/2003 12:52:17 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.371 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .02 fee; net= .314
12/10/2003 12:52:17 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.139 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .012 fee; net= .113
12/10/2003 12:52:17 PM|NBB|ODJLY|Odfjell Asa-Ord American Depositary Shares||.6022373 apx|12/19/2003|12/23/2003||Gross less 25%; .02 fee; net= .431678
12/10/2003 12:52:17 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.59797 fnl|09/25/2003|09/29/2003|12/17/2003|Gross less 10%; no fee; net= .53817
12/10/2003 12:52:01 PM|BB|OXFV|Oxford Ventures, Inc. Common Stock||3.25-1 stk|12/22/2003|12/19/2003|12/19/2003|Due Bill Redeemable Date: 12/24/2003
12/10/2003 12:52:01 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/09/2003|.22|12/15/2003|12/17/2003|12/31/2003|
12/10/2003 12:52:01 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.64|12/17/2003|12/19/2003|01/04/2004|.125 reg; .515 extra
12/10/2003 12:52:01 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|12/08/2003|.15|12/23/2003|12/26/2003|01/05/2004|
12/10/2003 12:52:17 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.074 fnl|09/25/2003|09/29/2003|12/17/2003|Gross less 10%; .01 fee; net= .056
12/10/2003 12:52:17 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0371471 fnl|09/25/2003|09/29/2003|12/16/2003|Gross less 10%; .005 fee; net= .0284324
12/10/2003 12:52:17 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.07|12/17/2003|12/19/2003|01/06/2004|
12/10/2003 02:50:17 PM|BB|TWRV|Two River Community Bank (NJ) Common Stock||5-2 stk|12/30/2003|12/10/2003|12/29/2003|Refer to the D/L of 11/7/2003, Approved by Shareholders. X/D established. Due Bill Redeemable Date: 01/02/2004
12/10/2003 12:52:17 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.109 apx|12/26/2003|12/30/2003||Gross less 7%; .02 fee; net= 1.011