Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2003 12:47:31 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.275 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .019 fee; net= .228
12/15/2003 12:47:31 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/19/2003, Dividend cancelled by Agent.
12/15/2003 12:47:31 PM|NBB|APLD|Applied Computer Technology, Inc. Common Stock||1-800 R/S|12/16/2003|||New Name:  Amigula Inc (AMJL)
12/15/2003 12:47:51 PM|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||.0054 apx|12/16/2003|12/18/2003||Gross less 25%; no fee; net= .00405
12/15/2003 12:47:31 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.231 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .017 fee; net= .191
12/15/2003 12:47:14 PM|BB|BRSI|Ballistic Recovery Systems, Inc. Common Stock|11/24/2003|.06|12/16/2003|12/15/2003|01/04/2004|
12/15/2003 12:47:31 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.321 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .02 fee; net= .269
12/15/2003 12:47:14 PM|BB|CHMG|Chemung Financial Corp Common Stock|12/10/2003|.23|12/18/2003|12/22/2003|01/02/2004|
12/15/2003 12:47:14 PM|BB|CLIK|clickNsettle.com Inc. Common Stock||6-1 stk|01/06/2004|12/22/2003|01/05/2004|Refer to the D/L of 9/26/2003, Approved by Shareholders. Due Bill Redeemable Date: 01/08/2004
12/15/2003 12:47:31 PM|NBB|CRENZ|Corporate Renaissance Group, Inc. Liquidating Trust Unit of Beneficial Interest||.077|12/18/2003|12/10/2003|12/17/2003|Final Liquidating Distribution.  Due Bill Redeemable Date: 12/22/2003
12/15/2003 12:47:31 PM|NBB|CSZPY|Companhia Suzano De Papel E Celulose Sponsored ADR||.2124 apx|12/16/2003|12/18/2003|12/29/2003|Gross less 15.38%; .02 fee; net= .1597.  Interest On Capital
12/15/2003 12:47:31 PM|NBB|DMAS|Damascus Community Bank Common Stock|11/26/2003|1.50|12/16/2003|11/28/2003|12/31/2003|
12/15/2003 12:47:51 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||+||12/31/2003||Will not be quoted Ex. Dividend Amount TBA
12/15/2003 12:47:14 PM|BB|DYSI|Dynasty International Corporation Common Stock||10-1 stk|12/23/2003|12/19/2003|12/22/2003|Due Bill Redeemable Date: 12/26/2003
12/15/2003 12:47:31 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/19/2003, Dividend cancelled by Agent.
12/15/2003 12:47:14 PM|BB|FXRH|Fox River Holdings, Inc. Common Stock||1-40 R/S|12/16/2003|||New symbol (FXRV)
12/15/2003 12:47:14 PM|BB|GFNI|Griffin Industries, Inc. Common Stock||1-30 R/S|12/16/2003|||Name change to Perfisans Holdings Inc (PFNH)
12/15/2003 12:47:51 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.16876 apx|12/26/2003|12/30/2003||Gross less 27.5%; .01 fee; net= .11235
12/15/2003 12:48:08 PM|PPS|HSPDF|Hansol Paper Co Ltd Reg S GDR||.16876 apx|12/26/2003|12/30/2003||Gross less 27.5%; .01 fee; net= .11235
12/15/2003 12:47:31 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.155|12/22/2003|12/24/2003|01/15/2004|
12/15/2003 12:47:14 PM|BB|MCEM|Monarch Cement Co Common Stock|12/12/2003|.20|12/29/2003|12/31/2003|01/12/2004|
12/15/2003 04:06:57 PM|BB|MCEM|Monarch Cement Co Common Stock|12/12/2003|.20|02/12/2004|02/17/2003|03/15/2004|
12/15/2003 03:14:57 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/12/2003|.20|12/26/2003|12/30/2003|01/12/2004|
12/15/2003 04:07:18 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/12/2003|.20|02/12/2004|02/17/2003|03/15/2004|
12/15/2003 12:47:31 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.0694 fnl|09/25/2003|09/29/2003|12/22/2003|Refer to the D/L of 9/15/2003 under symbol OLYOY for apx annoucement.  Gross less 10%; .01 fee; net= .0524
12/15/2003 12:47:14 PM|BB|OGTX|Organetix, Inc. Common Stock|12/12/2003|10% stk|01/28/2004|01/30/2004|02/06/2004|
12/15/2003 12:47:14 PM|BB|PHIR|Philips International Realty Corporation Common Stock||.50|01/07/2004|12/29/2003|01/06/2004|8th Liquidating Distribution.; Due Bill Redeemable Date: 01/09/2004
12/15/2003 12:47:31 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|12/23/2003|12/26/2003|01/15/2004|
12/15/2003 12:47:31 PM|NBB|RFRQ|Radio Frequency Co Inc Common Stock|10/15/2003|.09|12/30/2003|01/02/2004|01/16/2004|
12/15/2003 12:47:51 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||12/31/2003||+Will not be quoted Ex. Dividend Amount TBA
12/15/2003 12:47:31 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1014 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .012 fee; net= .0793
12/15/2003 12:47:51 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2003||+Will not be quoted Ex. Dividend Amount TBA
12/15/2003 12:47:51 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||||12/31/2003||+Will not be quoted Ex. Dividend Amount TBA
12/15/2003 12:47:14 PM|BB|SSRF|Sun & Surf, Inc. Common Stock|08/27/2003|S/O|09/04/2003|09/08/2003|12/11/2003|Refer to the D/L of 10/8/2003. P/D established. 1 share of Surf Franchise Inc for each share held.
12/15/2003 12:47:31 PM|NBB|SUGBY|Suruga Bank Limited ADR||.231 fnl|09/25/2003|09/29/2003|12/29/2003|Gross less 10%; .017 fee; net= .191
12/15/2003 12:47:31 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.0128 apx|12/29/2003|12/31/2003|03/01/2004|Gross free; .002 fee; net= .0108
12/15/2003 12:47:31 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||4.09|12/22/2003|12/24/2003|12/31/2003|
12/15/2003 12:47:31 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.09 SA|01/21/2004|01/23/2004|02/20/2004|
12/15/2003 12:47:31 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.032 apx|01/15/2004|01/20/2004||Gross free; .005 fee; net= .027