Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2003 12:45:46 PM|BB|AIRL|Airlease, Ltd. Common Stock||.31|12/29/2003|12/31/2003|02/13/2004|.05 reg; .26 spl
12/22/2003 12:45:46 PM|BB|ALPN|Alpena Bancshares Inc. Common Stock||.125|12/29/2003|12/31/2003|01/23/2004|
12/22/2003 12:45:46 PM|BB|AVOC|Avoca, Incorporated Common Stock|12/18/2003|2.85 Ann|01/05/2004|01/07/2004|01/22/2004| 
12/22/2003 12:45:46 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|01/07/2004|01/09/2004|02/01/2004|
12/22/2003 12:45:46 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|01/07/2004|01/09/2004|02/01/2004|
12/22/2003 12:45:46 PM|BB|BVBC|Blue Valley Ban Corp Common Stock|12/11/2003|.15|12/29/2003|12/31/2003||P/D:  TBA
12/22/2003 12:45:46 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||.25 SA|12/23/2003|12/23/2003|12/31/2003|
12/22/2003 12:46:11 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|12/29/2003|01/01/2004|01/15/2004|
12/22/2003 12:46:11 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|03/30/2004|04/01/2004|04/15/2004|
12/22/2003 12:46:11 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|06/29/2004|07/01/2004|07/15/2004|
12/22/2003 12:46:11 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|09/29/2004|10/01/2004|10/15/2004|
12/22/2003 12:46:11 PM|NBB|CSZPY|Companhia Suzano De Papel E Celulose Sponsored ADR||.2129 fnl|12/16/2003|12/18/2003|12/29/2003|Gross less 15.32178%; .02 fee; net= .1603.  Interest On Capital
12/22/2003 12:45:46 PM|BB|CTDN|Capital Directions Inc Common Stock||.39|12/30/2003|01/02/2004|01/30/2004|
12/22/2003 12:46:11 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|12/23/2003|12/15/2003|12/22/2003|Payable in shares of common stock (OTCBB: DHCC)
12/22/2003 12:45:46 PM|BB|DIMC|Dimeco Inc Common Stock|12/18/2003|.225|12/29/2003|12/31/2003|01/20/2004|
12/22/2003 12:46:11 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/18/2003|4.80|12/24/2003|12/29/2003|01/02/2004|3.30 reg/ 1.50 spl
12/22/2003 12:45:46 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/16/2003|.40|12/26/2003|12/30/2003|01/09/2004|.325 reg; .075 spl
12/22/2003 12:45:46 PM|BB|FTEI|Fashion Tech International, Inc. Common Stock||1-100 R/S|12/23/2003|||New symbol (FTEC)
12/22/2003 12:46:11 PM|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.1645841 fnl|12/17/2003|12/19/2003|12/29/2003|Gross free; .015 fee; net= .1495841
12/22/2003 12:45:46 PM|BB|IFST|Iowa First Bancshares Corp Common Stock|12/18/2003|.2425|12/26/2003|12/30/2003|01/27/2004|
12/22/2003 12:46:30 PM|POR|KIMTY|Kia Motors Ord 144A||+||12/31/2003||+Will not be quoted Ex. Amount TBA.
12/22/2003 12:46:30 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+||12/31/2003||+Will not be quoted Ex. Amount TBA
12/22/2003 12:45:46 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.23 inc|12/29/2003|12/31/2003|01/23/2004|
12/22/2003 12:45:46 PM|BB|PPFR|Peoples First Inc Common Stock|12/17/2003|.27|12/29/2003|12/31/2003|02/13/2004|.17 reg/.10 extra
12/22/2003 12:46:11 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.2011 apx|12/24/2003|12/29/2003|04/15/2004|Gross less 15.38%; .02 fee; net= .1502.  Interest On Capital.
12/22/2003 12:46:11 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.2212 apx|12/24/2003|12/29/2003|04/15/2004|Gross less 15.38%; .02 fee; net= .1672. Interest On Capital.
12/22/2003 12:46:11 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0517 fnl|11/12/2003|11/13/2003|12/22/2003|Gross less 28%; .005 fee; net= .0351. .0103 tax exempt; .0414 taxable.
12/22/2003 12:46:51 PM|PPS|SKKPF|SK Corporation 144A GDR representing Non Voting Shares (South Korea)||+||12/31/2003||+Will not be quoted Ex.  Amount TBA
12/22/2003 12:46:30 PM|POR|SSGFY|Samsung Corp 144A||+||12/31/2003||+Will not be quoted Ex.  Amount TBA
12/22/2003 12:46:51 PM|PPS|SSGQY|Samsung Corp 144A||+||12/31/2003||+Will not be quoted Ex.  Amount TBA.
12/22/2003 12:45:46 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/19/2003|.241888|12/29/2003|12/31/2003|01/14/2004|
12/22/2003 12:45:46 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|01/07/2004|01/09/2004|02/01/2004|
12/22/2003 12:45:46 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|01/07/2004|01/09/2004|02/01/2004|
12/22/2003 12:45:46 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|01/07/2004|01/09/2004|02/01/2004|
12/22/2003 12:45:46 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/18/2003|.48|12/29/2003|12/31/2003|01/15/2004|