Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/18/2003 12:53:41 PM|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.2225 apx|12/19/2003|12/23/2003|01/02/2004|Gross free; .02 fee; net= .2025
12/18/2003 12:54:08 PM|POR|ABSXY|Absa Group Ltd Ord 144A||.2225 apx||12/19/2003|01/02/2004|Gross free; .02 fee; net= .2025.  Will not be quoted Ex.
12/18/2003 12:54:30 PM|PPS|ABSZF|Absa Group Ltd Ord Ordinary Shares||.2225 apx||12/19/2003|01/02/2004|Gross free; .02 fee; net= .2025.  Will not be quoted Ex.
12/18/2003 12:54:30 PM|PPS|AERZF|Aeroflot Russian Airlines 144A GDR (Russia)||.9753 fnl||03/07/2003|12/19/2003|Gross less 10%; .02 fee; net= .8577.  Will not be quoted Ex.
12/18/2003 12:54:30 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||5.18 apx|12/29/2003|12/31/2003|01/15/2004|Gross free; no fee; net= 5.18
12/18/2003 12:54:30 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||5.18 apx|12/29/2003|12/31/2003|01/15/2004|Gross free; no fee; net= 5.18
12/18/2003 12:52:51 PM|BB|BCAR|Bank of the Carolinas (NC) Common Stock||.05 init|12/30/2003|01/02/2004|01/15/2004|
12/18/2003 12:52:51 PM|BB|CVLL|Community Valley Bancorp (CA)|12/16/2003|.10|12/29/2003|12/31/2003|01/23/2004|
12/18/2003 12:53:41 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|12/16/2003|.24|12/29/2003|12/31/2003|01/15/2004|.15 reg; .09 spl
12/18/2003 12:52:51 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.475|01/13/2004|01/15/2004|01/31/2004|.175 reg; .30 spl
12/18/2003 12:53:41 PM|NBB|EVNVY|8vn Energieversorgung Ag (Br) American Depositary Shares||.1861 apx|01/23/2004|01/27/2004|02/09/2004|Gross less 25%; .016 fee; net= .1236
12/18/2003 12:52:51 PM|BB|FAPB|Factory Point Bancorp, Inc. Common Stock|12/16/2003|.19|12/23/2003|12/26/2003|02/02/2004|
12/18/2003 01:03:34 PM|BB|FRCP|Force Protection, Inc. Common Stock||S/O||12/05/2003|12/31/2003|Refer to the D/L of 12/10/2003. Will not be quoted Ex. One restricted share of Xtreme Companies Inc (OTCBB: XTRI) for every 11.32 shares held.
12/18/2003 12:52:51 PM|BB|GECR|Georgia Carolina Bancshares, Inc. Common Stock||2-1 stk|02/02/2004|01/05/2004|01/30/2004|Due Bill Redeemable Date: 02/04/2004
12/18/2003 12:52:51 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/17/2003|.42|12/29/2003|12/31/2003|01/19/2004|.17 reg; .25 spl/YE
12/18/2003 12:52:51 PM|BB|HFBK|Harford Bank Alberdeen MD Common Stock|12/11/2003|.31|12/30/2003|01/02/2004|01/23/2004|
12/18/2003 12:53:41 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.0624 fnl|07/23/2003|07/25/2003|12/26/2003|Gross less 15%; .01 fee; net=  .043
12/18/2003 12:54:08 PM|POR|ILCRY|INI Steel Company 144A Sponsored Global Depositary Receipt||.1261 apx|12/26/2003|12/30/2003||Gross less 16.5%; .015 fee;net= .0903.  Subject to Shareholders Vote.
12/18/2003 12:52:51 PM|BB|IMCB|Intermountain Community Bancorp (ID) Common Stock||2-1 stk|12/30/2003|12/18/2003|12/29/2003|Refer to the D/L of 11/3/2003, Approved by Shareholders. Due Bill Redeemable Date: 01/02/2004
12/18/2003 12:53:41 PM|NBB|IMULZ|ImmuLogic Pharmaceutical Corporation Common Stock with Due Bills||.07125|12/23/2003|08/30/2002|12/22/2003|Due Bill Redeemable Date: 12/26/2003.  Final Liquidating Distribution.  Certs deemed worthless.
12/18/2003 12:54:08 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||.5887 apx|12/26/2003|12/30/2003||Gross less 16.5%; .02 fee; net= .4715
12/18/2003 12:53:41 PM|NBB|LYSB|Lyndonville Savings Bank and Trust Company Common Stock (Vermont)||.10|12/24/2003|12/29/2003|01/12/2004|
12/18/2003 12:53:41 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.32|12/23/2003|12/26/2003|01/05/2004|.06 reg; .26 spl
12/18/2003 12:52:51 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.16|12/23/2003|12/26/2003|01/30/2004|
12/18/2003 12:52:51 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|12/23/2003|12/26/2003|01/30/2004|
12/18/2003 12:54:08 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||6.0816681 fnl|10/17/2003|10/21/2003|12/26/2003|Gross less 10%; .02 fee; net= 5.4535013
12/18/2003 12:52:51 PM|BB|PPLM|Peoples Community Capital Corp Common Stock||5% stk|01/13/2004|01/15/2004|01/29/2004|
12/18/2003 12:52:51 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|12/16/2003|.30 & 5% stk|01/02/2004|01/06/2004|01/29/2004|
12/18/2003 12:53:41 PM|NBB|QKEX|QuickEx, Inc. Common Stock||50-1 stk|12/19/2003|12/15/2003|12/18/2003|Due Bill Redeemable Date: 12/23/2003
12/18/2003 12:53:41 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/15/2003|.0825|12/29/2003|12/31/2003|01/08/2004|
12/18/2003 12:54:30 PM|PPS|SDKXF|Shinsegae Co Ltd American Depositary Shares||84.1042 apx|12/26/2003|12/30/2003||Gross less 16.5%; .02 fee; net= 70.207.  Subject to Shareholder Vote.
12/18/2003 12:54:30 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||84.1042 apx|12/26/2003|12/30/2003||Gross less 16.5%; .02 fee; net= 70.207.  Subject to Shareholder Vote.
12/18/2003 12:52:51 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.16|12/29/2003|12/31/2003|01/16/2004|
12/18/2003 12:54:08 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.0735 apx|01/09/2004|01/13/2004|02/23/2004|Gross less 20%; .01 fee; net= .0488
12/18/2003 12:54:30 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.0735 apx|01/09/2004|01/13/2004|02/23/2004|Gross less 20%; .01 fee; net= .0488
12/18/2003 12:54:30 PM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (Korea)||.042 apx|12/26/2003|12/30/2003||Gross less 16.5%; .005 fee; net= .0301. Subject to Shareholder Vote.
12/18/2003 12:52:51 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.14|12/29/2003|12/31/2003|01/10/2004|
12/18/2003 12:53:41 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||2.3093% stk|12/29/2003|12/31/2003|12/31/2003|