Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/24/2003 11:04:32 AM|BB|ABRM|Aberdene Mines, Ltd. Common Stock||2.3-1 stk|01/07/2004|01/05/2004|01/06/2004|Due Bill Redeemable Date: 01/09/2004
12/24/2003 11:04:50 AM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|01/13/2004|01/15/2004|01/31/2004|
12/24/2003 11:04:50 AM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|01/13/2004|01/15/2004|01/31/2004|
12/24/2003 11:04:32 AM|BB|CBTC|CBT Financial Corporation Common Stock|11/25/2003|.22|12/08/2003|12/10/2003|12/20/2003|Refer to the D/L of 11/25/2003.  Special Dividend
12/24/2003 11:04:32 AM|BB|CBTC|CBT Financial Corporation Common Stock|12/23/2003|.27|01/07/2004|01/10/2004|01/20/2004|
12/24/2003 11:04:50 AM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Preferred Stock, 1956 Series|12/17/2003|.5625|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:32 AM|BB|CNLPM|Connecticut Light & Power Company $2.06 Preferred Stock, Series E|12/17/2003|.515|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:50 AM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/17/2003|.475|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:32 AM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/17/2003|.50|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:32 AM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/17/2003|.55|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:50 AM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Preferred Stock, Series F|12/17/2003|.5225|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:32 AM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/17/2003|.51|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:50 AM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/17/2003|.62|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:50 AM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Preferred Stock|12/17/2003|.82|01/07/2004|01/09/2004|02/01/2004|
12/24/2003 11:04:32 AM|BB|CPEG|Capco Energy, Inc. Common Stock||4-1 F/S|12/26/2003|||Payable upon Surrender New symbol (CGYN)
12/24/2003 11:04:50 AM|NBB|CSDFY|Companhia Siderurgica Belgo-Mineira American Depositary Shares||1.5424 apx|12/29/2003|12/31/2003||Gross less 15.38%; .02 fee; net= 1.2852
12/24/2003 11:04:50 AM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.1871 fnl|11/13/2003|11/17/2003|12/30/2003|Gross free; .02 fee; net= .1671
12/24/2003 11:04:50 AM|NBB|FTSB|First Sentry Bancshares Inc Unclassified||2-1 stk|01/02/2004|12/16/2003|12/31/2003|Due Bill Redeemable Date: 01/06/2004
12/24/2003 11:04:32 AM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|12/22/2003|.02|12/31/2003|01/05/2004|01/12/2004|Refer to the D/L of 12/23/2003. R/D revised.
12/24/2003 11:05:15 AM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||+||12/31/2003||+Will not be quoted Ex. Amount: TBA.
12/24/2003 11:04:50 AM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.0973 fnl|12/17/2003|12/19/2003|01/05/2004|Gross free; .01 fee; net= .0873
12/24/2003 11:05:15 AM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0943011 fnl|12/22/2003|12/24/2003|12/31/2003|Gross free; .012 fee; net= .0823011.  Proceeds sale of rights.
12/24/2003 11:05:50 AM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0943011 fnl|12/22/2003|12/24/2003|12/31/2003|Gross free; .012 fee; net= .0823011.  Proceeds sale of rights.
12/24/2003 11:04:50 AM|NBB|NUBK|Kinderhook Bank Corp|12/23/2003|1% stk|12/26/2003|12/23/2003|12/30/2003|
12/24/2003 11:04:50 AM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.052 fnl|11/10/2003|11/13/2003|01/06/2004|Gross less 22.4%; .005 fee; net= .035
12/24/2003 11:05:50 AM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.01 fnl|12/18/2003|12/22/2003|12/26/2003|Gross less 15%; .001 fee; net= .007