Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/30/2003 12:52:05 PM|NBB|ADRS|Adrian Steel Co Common Stock||1.00|01/13/2004|01/15/2004|01/30/2004|
12/30/2003 12:52:24 PM|POR|BKHPY|Bank Hapoalim BM 144A||.4346 fnl|12/04/2003|12/08/2003|01/02/2004|Gross less 25%; .02 fee; net= .306
12/30/2003 12:52:48 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.4346 fnl|12/04/2003|12/08/2003|01/02/2004|Gross less 25%; .02 fee; net= .306
12/30/2003 12:51:46 PM|BB|BKUT|Bank Utica NY Common Stock||3.00|12/31/2003|12/31/2003|01/20/2004|
12/30/2003 12:51:46 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.00|12/31/2003|12/31/2003|01/20/2004|
12/30/2003 12:52:05 PM|NBB|CPVI|Chesapeake Investors, Inc. Common Stock||.04|01/09/2004|01/13/2004|01/27/2004|
12/30/2003 12:51:46 PM|BB|FLST|Flight Safety Technologies, Inc. Common Stock||1-3 R/S|12/31/2003|||New symbol (FSFY)
12/30/2003 12:52:05 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|12/31/2003|12/12/2003|01/01/2004|
12/30/2003 12:51:46 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||2-1 stk|01/02/2004|12/31/2003|12/31/2003|Due Bill Redeemable Date: 01/06/2004
12/30/2003 12:51:46 PM|BB|MOJA|Mojave Desert Bank N.A. (CA) Common Stock||5% stk|01/07/2004|01/09/2004|01/23/2004|
12/30/2003 12:52:05 PM|NBB|PDRDY|Pernod Ricard S.A. Sponsored ADR||.2812 apx|01/08/2004|01/12/2004|02/06/2004|Gross less 15%; .02 fee; net=.219
12/30/2003 12:52:05 PM|NBB|PRRF|Prime Rate Investors, Inc. Common Stock||1-500 R/S|12/31/2003|||New Symbol (PRRM)
12/30/2003 12:52:05 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.0782 fnl|12/03/2003|12/05/2003|01/02/2004|Gross free; .01 fee; net= .0682
12/30/2003 12:52:24 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.0782 fnl|12/03/2003|12/05/2003|01/02/2004|Gross free; .01 fee; net= .0682
12/30/2003 12:51:46 PM|BB|SCOH|Scores Holding Company Inc. Common Stock||1-5 R/S|12/31/2003|||New symbol (SCRH)
12/30/2003 12:51:46 PM|BB|TWNK|20/20 Networks, Inc. Common Stock||20-1 stk|12/31/2003|12/22/2003|12/30/2003|Concurrent with Name change to Micro Bio-Medical Waste Systems, Inc. (MBWS); Due Bill Redeemable Date: 01/05/2004