Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/31/2003 12:46:44 PM|BB|SVBC|Sistersville Bancorp Inc Common Stock||.24|01/02/2004|12/15/2003|01/02/2004|
12/31/2003 12:47:02 PM|NBB|VBAF|Vaughn Bassett Furniture Co Common Stock||.075||08/18/2003|09/02/2003|Will not be quoted Ex.
12/31/2003 03:38:47 PM|NBB|VBAF|Vaughn Bassett Furniture Co Common Stock||.15||11/10/2003|11/21/2003|Will not be quoted Ex. .075 reg; .075 spl.
12/31/2003 12:46:44 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|04/12/2004|04/14/2004|04/30/2004|
12/31/2003 12:46:44 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|07/12/2004|07/14/2004|07/31/2004|
12/31/2003 12:46:44 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|10/12/2004|10/14/2004|10/31/2004|
12/31/2003 12:46:44 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|01/12/2005|01/14/2005|01/31/2005|
12/31/2003 12:46:44 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|02/11/2004|02/13/2004|03/01/2004|
12/31/2003 12:46:44 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|05/12/2004|05/14/2004|06/01/2004|
12/31/2003 12:46:44 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|08/11/2004|08/13/2004|09/01/2004|
12/31/2003 12:46:44 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|11/09/2004|11/12/2004|12/01/2004|
12/31/2003 12:46:44 PM|BB|XFNE|Xfone, Inc. Common Stock||.03 Ann|01/02/2004|12/31/2003|02/16/2004|
12/31/2003 12:47:02 PM|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.2061 fnl|12/19/2003|12/23/2003|01/02/2004|Gross free; .02 fee; net= .1861
12/31/2003 12:47:02 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/18/2003; Dividend Cancelled by Agent.
12/31/2003 12:47:02 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.42 apx|01/02/2004|01/06/2004||Gross less 7%; .02 fee; net= .37
12/31/2003 12:47:02 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.0521 apx|01/02/2004|01/06/2004|01/08/2004|Gross less 15%; .005 fee; net= .0392
12/31/2003 12:47:02 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.3089 apx|01/02/2004|01/02/2004|01/13/2004|Gross less 15%; .02 fee; net= .2426
12/31/2003 12:47:02 PM|NBB|BNYUY|Banyu Pharmaceuticals  Ord American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/9/2003; Dividend Cancelled by Agent.
12/31/2003 12:46:44 PM|BB|BOTJ|Bank of the James (VA) Common Stock||10% stk|01/02/2004|01/02/2004|01/27/2004|N/C to Bank of James Financial Group Inc (BOJF)
12/31/2003 12:47:02 PM|NBB|CZBC|Citizens Bancorp Corvallis Ore Common Stock|12/16/2003|.46|01/02/2004|12/16/2003|01/15/2004|
12/31/2003 12:47:02 PM|NBB|FTSB|First Sentry Bancshares Inc Unclassified||2-1 stk & .10 init|01/02/2004|12/16/2003|12/31/2003|Due Bill Redeemable Date: 01/06/2004.  Revision to the D/L of 12/24/2003.
12/31/2003 12:46:44 PM|BB|GTHI|GloTech Industries, Inc. Common Stock||1-5.37 R/S|01/02/2004|||Name change to Intra-Asia Entertainment Corporation (IRAE)
12/31/2003 02:47:08 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.0644 apx|01/02/2004|01/06/2004||Gross free; .01 fee; net= .0544
12/31/2003 12:46:44 PM|BB|INSS|INSCI Corp. Common Stock||1-10 R/S|01/02/2004|||Name change to INCSI Corp W/I (INCCV)
12/31/2003 12:47:02 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/18/03, dividend cancelled by agent.
12/31/2003 12:47:02 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.2293 apx|01/02/2004|01/06/2004||Gross less 15%; .02 fee; net=.1749
12/31/2003 12:47:02 PM|NBB|LOJAY|Lojas Americanas S.A. Sponsored ADR||.1262 fnl||11/06/2003|01/06/2004|Gross less 15.32174%; .013 fee; net= .0938. Interest on Capital. X/D 11/4/2003
12/31/2003 12:47:27 PM|POR|LUKBY|Lukoil Co 144A GDR||.1326 fnl|05/08/2003|05/12/2003|01/08/2004|Refer to the D/L of 4/21/03. Final Installment. Gross less 15%; no fee; net= .1127
12/31/2003 12:47:27 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.1326 fnl|05/08/2003|05/12/2003|01/08/2004|Refer to the D/L of 4/21/03. Final Installment. Gross less 15%; no fee; net= .1127
12/31/2003 12:47:02 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.1326 fnl|05/08/2003|05/12/2003|01/08/2004|Refer to the D/L of 4/21/03. Final Installment. Gross less 15%; no fee; net= .1127
12/31/2003 12:47:51 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||2.1053|05/08/2003|05/12/2003|01/08/2004|Refer to the D/L of 4/21/03. Final Installment. Gross less 15%; no fee; net= .1127
12/31/2003 12:47:27 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||.1326 fnl|05/08/2003|05/12/2003|01/08/2004|Refer to the D/L of 4/21/03. Final Installment. Gross less 15%; no fee; net= .1127
12/31/2003 12:46:44 PM|BB|OLYR|Olympic Resources, Ltd. (WY) Common Stock||1-10 R/S|01/02/2004|||Name change to Whittier Energy Corporation (WHIT)