Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/17/2003 01:29:20 PM|NBB|AMSFO|Aames Financial Corporation Series D Convertible Preferred Stock||.014||12/15/2003|12/31/2003|Will not be quoted Ex.
12/17/2003 01:29:20 PM|NBB|AMSFO|Aames Financial Corporation Series D Convertible Preferred Stock||.097||12/08/2003|12/23/2003|Will not be quoted Ex. Accumulated Cash Dividend.
12/17/2003 01:29:20 PM|NBB|AMSFP|Aames Financial Corporation Series C Convertible Preferred Series C||.081||12/15/2003|12/31/2003|Will not be quoted Ex.
12/17/2003 01:29:20 PM|NBB|AMSFP|Aames Financial Corporation Series C Convertible Preferred Series C||1.534||12/08/2003|12/23/2003|Will not be quoted Ex.  Accumulated Cash Dividend.
12/17/2003 12:45:54 PM|BB|ATLO|Ames National Corporation Common Stock||.46|01/29/2004|02/02/2004|02/16/2004|
12/17/2003 12:46:10 PM|NBB|BLMC|Biloxi Marsh Lds Corp Unclassified|12/16/2003|2.25|12/23/2003|12/26/2003|12/30/2003|
12/17/2003 12:46:10 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.308 apx|01/07/2004|01/09/2004|01/27/2004|Gross free; .02 fee; net= .288
12/17/2003 12:46:10 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.4736 fnl|12/04/2003|12/08/2003|12/26/2003|Gross less 15.32178%; .02 fee; net= .381.  Interest on Capital
12/17/2003 12:46:10 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.5209 fnl|12/04/2003|12/08/2003|12/26/2003|Gross less 15.32177%; .02 fee; net= .4211.  Interest on Capital.
12/17/2003 12:46:10 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||1.2858 apx|12/24/2003|12/29/2003||Gross less 15.28%; .02 fee; net= 1.068.  Interest On Capital
12/17/2003 12:46:10 PM|NBB|CLCI|CADIZ, Inc. Common Stock||1-25 R/S|12/18/2003|||New Symbol (CDZI)
12/17/2003 12:45:54 PM|BB|CMNC|COMMUNITY NATIONAL CORP Common Stock||.42|12/24/2003|12/29/2003|01/21/2004|
12/17/2003 12:45:54 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|12/09/2003|.03|12/29/2003|12/31/2003|01/15/2004|
12/17/2003 12:45:54 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.10 Ann/Init|12/24/2003|12/29/2003|01/26/2004|
12/17/2003 12:46:10 PM|NBB|FUJHY|Fuji Heavy Inds Ltd American Depositary Shares||.416 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .02 fee; net= .354
12/17/2003 12:45:54 PM|BB|GBIS|Global Innovative Systems, Inc. Common Stock||1-80 R/S|12/18/2003|||New symbol (GBSI)
12/17/2003 12:46:10 PM|NBB|GDRPY|Golden Resources American Depositary Shares||.0805 apx|12/30/2003|01/02/2004||Gross free; .01 fee; net= .0705
12/17/2003 12:45:54 PM|BB|GTSB|Granite State Bank (CA) Common Stock|12/16/2003|.25|12/24/2003|12/29/2003|01/12/2004|
12/17/2003 12:46:10 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|12/31/2003|01/05/2004|01/15/2004|
12/17/2003 12:46:10 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|12/31/2003|01/05/2004|01/15/2004|
12/17/2003 12:46:10 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|12/31/2003|01/05/2004|01/15/2004|
12/17/2003 12:46:10 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|12/31/2003|01/05/2004|01/15/2004|
12/17/2003 12:46:10 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|12/31/2003|01/05/2004|01/15/2004|
12/17/2003 12:46:10 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|12/31/2003|01/05/2004|01/15/2004|
12/17/2003 12:46:10 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|12/31/2003|01/05/2004|01/15/2004|
12/17/2003 12:46:10 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.231 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .017 fee; net= .191
12/17/2003 12:46:44 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||1.20 apx|12/18/2003|12/22/2003|12/26/2003|Gross less 15%; .02 fee; net= 1.00
12/17/2003 12:46:27 PM|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||1.00 fnl|12/10/2003|12/12/2003|12/24/2003|Gross free; .02 fee; net= .98
12/17/2003 12:46:44 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||1.00 fnl|12/10/2003|12/12/2003|12/24/2003|Gross free; .02 fee; net= .98
12/17/2003 02:52:48 PM|BB|LMIT|LumaLite Holdings, Inc. Common Stock||1-200 R/S|12/18/2003|||See UPC 187-2003 New symbol (LUML)
12/17/2003 12:46:10 PM|NBB|LONF|London Financial Corporation Common Stock||.07|12/18/2003|12/22/2003|01/05/2004|
12/17/2003 12:45:54 PM|BB|MSTI|Main Street Trust, Inc. Common Stock|12/16/2003|.21|01/07/2004|01/09/2004|01/23/2004|
12/17/2003 12:45:54 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/16/2003|.15|12/29/2003|12/31/2003|01/16/2004|
12/17/2003 12:46:10 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.231 fnl|09/25/2003|09/29/2003|12/29/2003|Gross less 10%; .017 fee; net= .191
12/17/2003 12:46:10 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.08 fnl|09/25/2003|09/29/2003|12/30/2003|Gross less 10%; .01 fee; net= .062
12/17/2003 12:45:54 PM|BB|NWFC|Newton Financial Corporation Common Stock|12/16/2003|.25|01/13/2004|01/15/2004|02/02/2004|
12/17/2003 12:46:10 PM|NBB|SFHDP|Sf Holdings Group Series B 13.75% Exchangeable Preferred Stock||3.44% stk|12/18/2003|12/10/2003|12/15/2003|
12/17/2003 12:46:10 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.277 fnl|09/25/2003|09/29/2003|12/23/2003|Gross less 10%; .019 fee; net= .23
12/17/2003 12:45:54 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|12/16/2003|.39|12/30/2003|01/02/2004|01/16/2004|
12/17/2003 12:46:44 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.01 apx|12/18/2003|12/22/2003|12/26/2003|Gross less 15%; .001 fee; net= .007
12/17/2003 12:46:10 PM|NBB|TRHXY|Trans Hex Group Ltd Sponsored American Depositary Receipt||+|12/10/2003|||+Refer to the D/L 11/7/2003.  Dividend Cancelled by Agent.