Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/12/2003 12:48:00 PM|NBB|ALPL|Al's Plant Care Inc Common Stock||1-3.2 R/S|12/15/2003|||New Name:  Nutri Pharmaceuticals Research Inc (NRIP)
12/12/2003 12:48:00 PM|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||.0348 fnl|09/25/2003|09/29/2003|12/19/2003|Gross less 10%; .005 fee; net= .0263
12/12/2003 12:48:00 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock||11.00|12/22/2003|12/24/2003|01/07/2004|
12/12/2003 12:48:00 PM|NBB|CASPB|Case Pomeroy & Co Inc Cl-A Common Stock||8.80|12/22/2003|12/24/2003|01/07/2004|
12/12/2003 12:48:00 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|02/05/2004|02/09/2004|03/01/2004|
12/12/2003 12:48:00 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|02/05/2004|02/09/2004|03/01/2004|
12/12/2003 12:48:00 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.90|12/18/2003|12/22/2003|01/01/2004|
12/12/2003 12:47:28 PM|BB|EAGS|Eagle Star Energy Group, Inc. Common Stock||38-1 F/S|12/15/2003|||Payable upon Surrender, New symbol (EGSE)
12/12/2003 12:47:28 PM|BB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||.59375|12/15/2003|12/15/2003|12/31/2003|
12/12/2003 12:47:28 PM|BB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028||.59375|12/15/2003|12/15/2003|12/31/2003|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO)
12/12/2003 12:48:00 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|01/13/2004|01/15/2004|01/30/2004|
12/12/2003 12:48:24 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.5547 fnl|05/08/2003|05/12/2003|12/22/2003|Refer to the D/L of 4/21/03.  2nd installment. Gross less 15%; .005 fee; net= .4665
12/12/2003 01:10:14 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.5547 fnl|05/08/2003|05/12/2003|12/22/2003|Refer to the D/L of 4/21/03.  2nd installment. Gross less 15%; .005 fee; net= .4665
12/12/2003 12:48:46 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||.5547 fnl|05/08/2003|05/12/2003|12/22/2003|Refer to the D/L of 4/21/03. 2nd installment. Gross less 15%; .005 fee; net= .4665
12/12/2003 12:48:24 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||.5547 fnl|05/08/2003|05/12/2003|12/22/2003|Refer to the D/L of 4/21/03.  2nd installment. Gross less 15%; .005 fee; net= .4665
12/12/2003 12:48:00 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.0735 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .01 fee; net= .0562
12/12/2003 12:47:28 PM|BB|NSBC|North State Bancorp (NC) Common Stock||10% stk|12/15/2003|11/14/2003|12/15/2003| 
12/12/2003 12:48:00 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.184 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .015 fee; net= .151
12/12/2003 03:27:41 PM|NBB|NUCM|Neurochemical Research Corporation Common Stock||1-10 R/S|12/15/2003|||New Name:  MiNetwork Group Inc (MWKG)
12/12/2003 12:48:00 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|12/29/2003|01/01/2004|01/15/2004|
12/12/2003 12:48:00 PM|NBB|PSTC|Pacific Star Technology Corporation Common Stock||1-4 R/S|12/15/2003|||New Name:  CF Green Corporation (CFGC)
12/12/2003 12:48:00 PM|NBB|SBKYY|Sibirskaya Neftyanaya Companya Ord American Depositary Shares||2.401 fnl|03/26/2003|03/28/2003|12/22/2003|Gross less 15%; .02 fee; net= 2.0209
12/12/2003 12:48:00 PM|NBB|SCEDM|Southern California Edison 7.23% Company Preferred Stock|12/11/2003|1.8075|12/31/2003|01/05/2004|01/31/2004|
12/12/2003 12:47:28 PM|BB|TOBC|Tower Bancorp Inc Common Stock|12/10/2003|.20|12/31/2003|01/05/2004|01/23/2004|
12/12/2003 12:48:00 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|01/14/2004|01/17/2004|01/30/2004|
12/12/2003 12:48:00 PM|NBB|TRYIY|Toray Industries Inc ADR||.229 fnl|09/25/2003|09/29/2003|12/19/2003|Gross less 10%; .017 fee; net= .189
12/12/2003 12:48:00 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.046 fnl|09/26/2003|09/29/2003|12/17/2003|Gross less 10%; .005 fee; net= .036
12/12/2003 12:48:00 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|01/13/2004|01/15/2004|01/30/2004|
12/12/2003 12:48:00 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|01/13/2004|01/15/2004|01/30/2004|
12/12/2003 12:48:00 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|01/13/2004|01/15/2004|01/30/2004|
12/12/2003 12:48:00 PM|NBB|GWTV|Global Web TV Inc Common Stock||1-50 R/S|12/15/2003|||New Name:  QOL Holdings Inc (QOLH)
12/12/2003 12:48:00 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.229 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .017 fee; net= .189
12/12/2003 12:48:00 PM|NBB|JPNTY|Japan Telecom Holdings Company, Ltd. American Depositary Shares||.005 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; no fee; net= .004
12/12/2003 12:48:24 PM|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.50515 apx|12/26/2003|12/30/2003||Gross less 27.5%; .02 fee; net= .34623
12/12/2003 12:48:24 PM|POR|LUKBY|Lukoil Co 144A GDR||.5547 fnl|05/08/2003|05/12/2003|12/22/2003|Refer to the D/L of 4/21/03. 2nd installment. Gross less 15%; .005 fee; net= .4665