Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/04/2003 12:33:51 PM|NBB|APCJP|Anadarko Petro 5.46 Pfd Ser B Preferred Stock||13.65|09/11/2003|09/15/2003|09/30/2003|
08/04/2003 12:33:51 PM|NBB|APCKP|Anadarko Depshs 5.46 Pfd Ser B Preferred Stock||1.365|09/11/2003|09/15/2003|09/30/2003|
08/04/2003 12:33:40 PM|BB|BABB|BAB, Inc. Common Stock||.02 SA|08/07/2003|08/11/2003|08/26/2003|
08/04/2003 12:33:51 PM|NBB|BGLEH|Baltimore Gas & El 8 5/8 Pfd Preferred Stock|07/21/2003|1.7425|09/08/2003|09/10/2003|10/01/2003|
08/04/2003 12:33:51 PM|NBB|BGLEI|Baltimore Gas & El 8 5/8 Pfd Preferred Stock|07/21/2003|1.78125|09/08/2003|09/10/2003|10/01/2003|
08/04/2003 12:33:51 PM|NBB|BGLEN|Baltimore Gas & El 8 5/8 Pfd Preferred Stock|07/21/2003|1.675|09/08/2003|09/10/2003|10/01/2003|
08/04/2003 12:33:51 PM|NBB|BGLEP|Baltimore Gas & El 8 5/8 Pfd Preferred Stock|07/21/2003|1.7475|09/08/2003|09/10/2003|10/01/2003|
08/04/2003 12:57:56 PM|BB|CCIKO|Crown Castle International Corporation Preferred Stock||stk||08/01/2003|08/15/2003|82.214 shares of common stock per 1000 shares held.  Will not be quoted Ex.
08/04/2003 12:33:40 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. Preferred Stock|07/17/2003|1.1625|10/06/2003|10/08/2003|11/01/2003|
08/04/2003 12:33:40 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|07/28/2003|.19|08/07/2003|08/11/2003|08/18/2003|
08/04/2003 12:33:40 PM|BB|CTPPL|Central Maine Power Co. Preferred Stock||1.1875|09/09/2003|09/11/2003|10/01/2003|
08/04/2003 12:33:51 PM|NBB|CTPPN|Central Maine Power Co. 3.50% Preferred Stock||.875|09/09/2003|09/11/2003|10/01/2003|
08/04/2003 12:33:40 PM|BB|CTPPO|Central Maine Power Co. Preferred Stock||1.50|09/09/2003|09/11/2003|10/01/2003|
08/04/2003 12:33:51 PM|NBB|CTPPP|Central Maine Power Co. Preferred Stock||1.15|09/09/2003|09/11/2003|10/01/2003|
08/04/2003 12:33:51 PM|NBB|CYCRY|Cycle & Carriage Ltd Sponsored American Depositary Shares||.034 apx|09/10/2003|09/12/2003|10/06/2003|Gross less 22%; .005 fee; net = .0215 apx
08/04/2003 12:34:07 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||7% stk|08/18/2003|08/20/2003||3% taxable; 4% tax exempt
08/04/2003 12:33:40 PM|BB|ILIN|Illini Corp Common Stock||.25||06/30/2003|07/15/2003|Will not be quoted Ex.
08/04/2003 12:33:40 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|07/16/2003|.22|08/29/2003|09/03/2003|09/15/2003|
08/04/2003 02:41:06 PM|BB|PRGA|Personnel Group of America, Inc. Common Stock||1-25 R/S|08/05/2003|08/05/2003||N/C to Venture Partners Inc W/I (VPTRV)
08/04/2003 12:33:51 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.2559 apx|10/15/2003|10/17/2003|01/15/2004|Gross free; no fee; net = .2559 apx
08/04/2003 12:33:51 PM|NBB|VDMR|Vidmar Acquisitions, Inc. Common Stock||1-100 R/S|08/05/2003|08/04/2003||Name Change to Online Transaction Systems Inc (ONTS)