Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/20/2003 12:48:31 PM|BB|FNBG|FNB Bancorp Common Stock|09/26/2003|.12|10/29/2003|10/31/2003|11/14/2003|
10/20/2003 12:49:01 PM|NBB|FTCPP|Fleetwood Capital Trust III 9 1/2% Preferred Stock||1.1875|10/29/2003|10/31/2003|11/17/2003|
10/20/2003 12:49:01 PM|NBB|FTWDP|Fleetwood Capital Trust II Convertible Trust 9.5%Preferred Stock||.5225|10/29/2003|10/31/2003|11/17/2003|
10/20/2003 12:49:01 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.51531 fnl|08/13/2003|08/15/2003|10/24/2003|gross free; no fee; net=.51531
10/20/2003 12:49:01 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0710245 apx|11/19/2003|11/21/2003||Gross free; .011 fee; net= .0600245
10/20/2003 12:49:01 PM|NBB|HIAU|Historical Autographs USA Inc. Common Stock||2-1 stk|10/21/2003|10/06/2003|10/13/2003|Due bills redeemable 10/23/2003
10/20/2003 12:49:01 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.058111 apx|11/19/2003|11/21/2003||Gross free; .01 fee; net= .048111
10/20/2003 12:48:31 PM|BB|IDVB|Indian Village Bancorp Common Stock||.08|10/29/2003|10/31/2003|11/21/2003|
10/20/2003 02:53:39 PM|BB|KBFP|KBF Pollution Management, Inc. Common Stock||1-20 R/S|10/21/2003|||Name change to Veridum Corporation (VRDM)
10/20/2003 12:49:16 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.12 fnl|09/02/2003|09/04/2003|10/21/2003|gross free; .012 fee; net=.1080
10/20/2003 12:48:31 PM|BB|SMAL|Summit Bancshares Inc (CA) Common Stock|10/07/2003|.1875|10/30/2003|11/03/2003|12/05/2003|
10/20/2003 12:49:01 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|11/26/2003|12/01/2003|12/20/2003|
10/20/2003 12:49:01 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|11/26/2003|12/01/2003|12/20/2003|
10/20/2003 12:48:31 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|11/26/2003|12/01/2003|12/20/2003|
10/20/2003 12:48:31 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|11/26/2003|12/01/2003|12/20/2003|
10/20/2003 12:49:01 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|11/26/2003|12/01/2003|12/20/2003|
10/20/2003 12:49:01 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|11/26/2003|12/01/2003|12/20/2003|
10/20/2003 03:08:21 PM|BB|WLBC|Wilber Corporation Common Stock|10/17/2003|.0925 init|10/29/2003|10/31/2003|11/14/2003|
10/20/2003 12:48:31 PM|BB|YOBK|Yosemite Bank (California) Common Stock|10/14/2003|.23|10/30/2003|11/03/2003|11/17/2003|
10/20/2003 12:48:31 PM|BB|AHRM|American Thorium, Inc. Common Stock||1-4 R/S|10/21/2003|||Name change to Cementitious Materials Inc (CTTM)
10/20/2003 03:40:30 PM|NBB|CEML|Century Milestone S & T Company, Ltd. Common Stock||1-100 R/S|10/21/2003|||New Name:  Sino Real Property Development Corporation (SRPJ)
10/20/2003 12:48:31 PM|BB|EFSI|Eagle Financial Services Inc Common Stock||.20 inc|10/29/2003|11/01/2003|11/14/2003|
10/20/2003 12:48:31 PM|BB|FBTTE|First Bankers Trustshares, Inc. Common Stock||.065||09/26/2003|10/17/2003|Will not be quoted Ex
10/20/2003 12:48:31 PM|BB|FFSL|First Independence Corporation Common Stock|10/15/2003|.1375|11/05/2003|11/07/2003|11/21/2003|
10/20/2003 12:48:31 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|10/14/2003|2% stk|11/12/2003|11/14/2003|11/28/2003|