Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/19/2003 12:58:17 PM|NBB|AGRT|Aggregate, Inc. Common Stock||1-3 R/S|12/22/2003|||New Name:  Gold Coast Resources Inc (GSRS)
12/19/2003 12:57:58 PM|BB|CZNC|Citizens & Northern Corp Common Stock|12/18/2003|.22 & 1% stk|12/24/2003|12/29/2003|01/20/2004|
12/19/2003 12:57:58 PM|BB|DKII|Dk Investors Inc Common Stock|12/17/2003|.10|12/24/2003|12/29/2003|01/09/2004|
12/19/2003 12:58:17 PM|NBB|DRBN|Dearborn Financial Corporation Common Stock||.35|01/07/2004|01/09/2004|01/16/2004|
12/19/2003 12:57:58 PM|BB|FETM|Fentura Financial inc|12/03/2003|.23|01/14/2004|01/19/2004|01/23/2004|
12/19/2003 12:58:17 PM|NBB|FFOL|First Federal of Olathe Bancorp, Inc.  (KS) Common Stock||.20 SA|12/30/2003|01/02/2004|01/23/2004|
12/19/2003 12:58:17 PM|NBB|GSSI|Genesee Survey Services Inc Common Stock|12/18/2003|.15 inc|12/22/2003|12/18/2003|01/13/2004|
12/19/2003 12:58:51 PM|PPS|HBAKF|Hana Bank NEW Reg S Global Depositary Receipt||+||12/31/2003||+Will not be quoted Ex. Dividend Amount TBA
12/19/2003 12:58:51 PM|PPS|HYEOF|Hyundai Engineering & Cons Ord Sponsored Global Depositary Receipt representing preferred shares (Korea)||+||12/31/2003||+Will not be quoted Ex. Dividend Amount TBA.
12/19/2003 12:58:33 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||+||12/31/2003||Will not be quoted Ex. Dividend Amount TBA.
12/19/2003 12:58:33 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0943011 apx|12/22/2003|12/24/2003|12/31/2003|Gross free; .012 fee; net= .0823011.  Proceeds sale of rights.
12/19/2003 12:58:51 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0943011 apx|12/22/2003|12/24/2003|12/31/2003|Gross free; .012 fee; net= .0823011.  Proceeds sale of rights.
12/19/2003 12:57:58 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|12/18/2003|1.05 YE|12/30/2003|01/02/2004|01/09/2004|
12/19/2003 12:58:17 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||1.564 fnl|09/25/2003|09/29/2003|12/24/2003|Gross less 10%; .02 fee; net= 1.387
12/19/2003 12:58:17 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.229 fnl|09/25/2003|09/29/2003|12/24/2003|Gross less 10%; .015 fee; net= .191
12/19/2003 12:58:17 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.0128 fnl|11/06/2003|11/10/2003|12/29/2003|Gross free; .002 fee; net= .0108
12/19/2003 12:57:58 PM|BB|TMCV|Temecula Valley Bancorp Inc. (CA) Common Stock||2-1 stk|12/24/2003|12/18/2003|12/23/2003|Due Bill Redeemable Date: 12/29/2003
12/19/2003 12:58:17 PM|NBB|TORW|Torrington Water Co Common Stock|12/11/2003|.36|12/22/2003|12/22/2003|12/31/2003|
12/19/2003 12:58:17 PM|NBB|TYCGP|Taylor Capital Group Inc 9% Non Cumulative Perpetual Preferred Stock|12/18/2003|.5625|12/22/2003|12/18/2003|01/02/2004|
12/19/2003 12:58:17 PM|NBB|XTGR|Xtra-Gold Resources Corporation Common Stock||5-1 stk|12/22/2003|12/19/2003|12/19/2003|Due Bill Redeemable Date: 12/24/2003
12/19/2003 12:58:17 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/18/2003|.55|12/29/2003|12/31/2003|01/30/2004|