Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/16/2003 12:47:05 PM|NBB|ADERY|Aida Engineering Ltd ADR||+|09/25/2003|||+Refer to the D/L of 9/22/2003, Dividend Cancelled by Agent.
12/16/2003 12:46:39 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|12/15/2003|.63|12/29/2003|12/31/2003|01/20/2004|.23 reg; .40 spl
12/16/2003 12:47:05 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/19/2003, Dividend Cancelled by Agent.
12/16/2003 12:47:05 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05281 fnl|11/26/2003|12/01/2003|12/22/2003|Gross free; no fee; net= .05281
12/16/2003 12:46:39 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|12/17/2003|12/15/2003|01/02/2004|
12/16/2003 12:46:39 PM|BB|CSFC|City Savings Financial Corporation (Indiana) Common Stock||.25 Ann/inc|12/19/2003|12/23/2003|01/06/2004|
12/16/2003 12:47:05 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/22/2003, Dividend Cancelled by Agent.
12/16/2003 12:47:05 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.064 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .01 fee; net= .048
12/16/2003 12:47:05 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.175 fnl|09/25/2003|09/29/2003|12/24/2003|Gross less 10%; .015 fee; net= .143
12/16/2003 12:47:05 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/22/2003, Dividend cancelled by Agent.
12/16/2003 12:47:05 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/19/2003, Dividend cancelled by Agent.
12/16/2003 12:47:05 PM|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.1645127 apx|12/17/2003|12/19/2003||Gross free; .015 fee; net= .1495127
12/16/2003 12:47:05 PM|NBB|JALSY|Japan Airlines System Corp American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 12/16/2003, Dividend Cancelled by Agent
12/16/2003 12:47:05 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.053 fnl|12/01/2003|12/03/2003|12/22/2003|Gross less 25%; .005 fee; net= .035
12/16/2003 12:46:39 PM|BB|MCEM|Monarch Cement Co Common Stock|12/12/2003|.20|02/12/2004|02/17/2004|03/15/2004|Refer to the Daily List of 12/15; R/D revised
12/16/2003 12:47:05 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/12/2003|.20|02/12/2004|02/17/2004|03/15/2004|Refer to the D/L of 12/15/2003, R/D revised.
12/16/2003 12:47:05 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.323 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .02 fee; net= .271
12/16/2003 12:47:24 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||12/15/2003|12/30/2003|Will not be quoted Ex
12/16/2003 12:47:53 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||12/15/2003|12/30/2003|Will not be quoted Ex
12/16/2003 12:47:05 PM|NBB|PRKPN|Parker SC & Inc Preferred Stock|12/09/2003|.15|12/17/2003|12/20/2003|01/01/2004|
12/16/2003 12:47:05 PM|NBB|PRKPN|Parker SC & Inc Preferred Stock|12/09/2003|.15|03/17/2004|03/20/2004|04/01/2004|
12/16/2003 12:47:05 PM|NBB|PRKPN|Parker SC & Inc Preferred Stock|12/09/2003|.15|06/16/2004|06/20/2004|07/01/2004|
12/16/2003 12:47:05 PM|NBB|PRKPN|Parker SC & Inc Preferred Stock|12/09/2003|.15|09/16/2004|09/20/2004|10/01/2004|
12/16/2003 12:47:05 PM|NBB|PRKPP|Parker SC & Inc 3.00 Preferred Stock|12/09/2003|.06|09/16/2004|09/20/2004|10/01/2004|
12/16/2003 12:47:05 PM|NBB|PRKPP|Parker SC & Inc 3.00 Preferred Stock|12/09/2003|.07|12/17/2003|12/20/2003|01/01/2004|
12/16/2003 12:47:05 PM|NBB|PRKPP|Parker SC & Inc 3.00 Preferred Stock|12/09/2003|.07|03/17/2004|03/20/2004|04/01/2004|
12/16/2003 12:47:05 PM|NBB|PRKPP|Parker SC & Inc 3.00 Preferred Stock|12/09/2003|.07|06/16/2004|06/20/2004|07/01/2004|
12/16/2003 12:47:05 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.369 fnl|09/25/2003|09/29/2003|12/22/2003|Gross less 10%; .02 fee; net= .312
12/16/2003 12:47:05 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/22/2003, Dividend Cancelled by Agent.
12/16/2003 12:47:05 PM|NBB|VRMD|Vision Real Estate Management & Development, Inc. Common Stock||40% stk|01/15/2004|12/31/2003|01/14/2004|Due Bill Redeemable Date: 01/20/2004
12/16/2003 12:47:05 PM|NBB|WATN|Watson Industries Inc Common Stock|12/01/2003|1|12/24/2003|12/29/2003|01/01/2004|
12/16/2003 12:47:05 PM|NBB|WATNP|Watson Industries Inc Preferred Stock|12/01/2003|1.25|12/24/2003|12/29/2003|01/01/2004|
12/16/2003 12:47:05 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/15/2003|3.00|12/23/2003|12/26/2003|12/30/2003|