Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/11/2003 12:49:56 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.0994 apx|02/18/2004|02/20/2004|03/25/2004|Gross free; .01 fee; net= .0894
12/11/2003 12:49:37 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|12/10/2003|.36|12/17/2003|12/20/2003|01/02/2004|
12/11/2003 12:49:56 PM|NBB|CMYS|Community Svc Communications Common Stock||15.00|12/19/2003|12/10/2003|12/18/2003|Due Bill Redeemable Date: 12/23/2003.  Proceeds sale of Community Service Telephone Co.
12/11/2003 12:49:37 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|03/15/2004|03/17/2004|04/01/2004|
12/11/2003 12:49:37 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|03/15/2004|03/17/2004|04/01/2004|
12/11/2003 12:49:56 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|03/15/2004|03/17/2004|04/01/2004|
12/11/2003 12:49:37 PM|BB|CTZR|Citizens National Bancorp, Inc. Common Stock|12/09/2003|7.5% stk & .65 Extra|12/12/2003|12/16/2003|01/12/2004|
12/11/2003 12:49:37 PM|BB|CTZR|Citizens National Bancorp, Inc. Common Stock||.33 reg||12/15/2003|01/12/2004|Will not be quoted Ex
12/11/2003 12:49:56 PM|NBB|CVCHN|CSC Holdings, Inc. Depositary Shares 1/100th Series M 11.125%||2.78125|12/22/2003|12/24/2003|01/02/2004|
12/11/2003 12:49:56 PM|NBB|CVCHP|CSC Holdings, Inc. Series H 11.75% Exchangeable Preferred Stock||2.9375|12/22/2003|12/24/2003|01/02/2004|
12/11/2003 12:49:37 PM|BB|DEBA|Delmar Bancorp Common Stock|12/09/2003|.07|12/17/2003|12/19/2003|01/05/2004|
12/11/2003 12:49:56 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/09/2003|.70|12/19/2003|12/23/2003|01/01/2004|
12/11/2003 12:49:56 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.557 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .02 fee; net= .481
12/11/2003 12:49:56 PM|NBB|HLSM|Helena Silver Mines Inc Common Stock||1-8 R/S|12/12/2003|||New Symbol (HLSV) **
12/11/2003 12:49:56 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|12/09/2003|.15|12/31/2003|01/05/2004|01/14/2004|
12/11/2003 12:49:37 PM|BB|IUFN|InterUnion Financial Corporation Common Stock||1-10 R/S|12/12/2003|||Name change to BMB Munai Inc (BMBM)
12/11/2003 12:49:37 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|12/10/2003|.09|12/30/2003|01/02/2004|01/09/2004|
12/11/2003 12:49:56 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.36798 fnl|09/25/2003|09/29/2003|12/26/2003|Gross less 10%; .02 fee; net= .31118
12/11/2003 12:49:56 PM|NBB|MOORZ|Chadmore Wireless w/due bills Common Stock||.10146414|12/12/2003|07/12/2002|12/09/2003|Due Bill Redeemable Date: 12/16/2003.  3rd Liquidating Distribution
12/11/2003 12:49:37 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.27|12/19/2003|12/23/2003|12/29/2003|.17 reg; .10 spl
12/11/2003 12:49:37 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||.17|12/18/2003|12/22/2003|12/31/2003|.11 reg; .06 spl
12/11/2003 12:49:56 PM|NBB|SLEIY|Starlight Intl Holdings Ltd American Depositary Shares||+|12/05/2003|||+Refer to the D/L of 12/4/2003, Dividend cancelled by Agent.
12/11/2003 12:49:37 PM|BB|SMTB|Smithtown Bancorp Inc Common Stock||.09|12/18/2003|12/22/2003|01/01/2004|
12/11/2003 12:49:37 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08 inc|01/13/2004|01/15/2004|02/01/2004| 
12/11/2003 12:49:56 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.231 fnl|09/25/2003|09/29/2003|12/19/2003|Gross less 10%; .02 fee; net= .188
12/11/2003 12:49:56 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.50597 fnl|09/25/2003|09/29/2003|12/26/2003|Gross less 10%; .02 fee; net= .43538
12/11/2003 12:49:56 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||11.00|12/12/2003|11/30/2003|12/15/2003|
12/11/2003 12:49:56 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.18399 fnl|09/25/2003|09/29/2003|12/26/2003|Gross less 10%; .01 fee; net= .15559
12/11/2003 12:49:37 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|12/09/2003|.34|01/13/2004|01/15/2004|01/30/2004|
12/11/2003 12:49:37 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|12/10/2003|.60|12/17/2003|12/19/2003|01/21/2004|
12/11/2003 12:50:44 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||.33 apx|12/18/2003|12/22/2003||Gross free; .02 fee; net= .31
12/11/2003 12:49:56 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.55197 fnl|09/25/2003|09/29/2003|12/26/2003|Gross less 10%; .02 fee; net= .47678.
12/11/2003 12:49:56 PM|NBB|AMPLO|Ampal-American Israel Corporation 4% Cumulative Convertible Preferred Stock||.20|12/18/2003|12/22/2003|12/31/2003|
12/11/2003 12:49:56 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.11039 fnl|09/25/2003|09/29/2003|12/26/2003|Gross less 10%; .01 fee; net= .08935
12/11/2003 12:49:56 PM|NBB|APLO|Apollo Bancorp Inc Common Stock||.65 YE|12/12/2003|12/09/2003|12/17/2003|
12/11/2003 12:49:37 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|12/24/2003|12/29/2003|02/01/2004|
12/11/2003 12:49:56 PM|NBB|APPWO|Appalachian Power Company 5.92% ($100) Preferred Stock||1.48|12/24/2003|12/29/2003|02/01/2004|
12/11/2003 12:49:56 PM|NBB|APPWP|Appalachian Power Company 5.90% ($100 par) Preferred Stock||1.475|12/24/2003|12/29/2003|02/01/2004|
12/11/2003 12:49:37 PM|BB|ATEL|Accesstel, Inc. Common Stock||1-89 R/S|12/12/2003|||New symbol (ACST)
12/11/2003 12:49:37 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|12/24/2003|12/29/2003|02/01/2004|
12/11/2003 12:49:37 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|12/24/2003|12/29/2003|02/01/2004|
12/11/2003 12:49:56 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.069 fnl||11/07/2003|12/23/2003|Gross free; .01 fee; net= .059.  Will not be quoted Ex.