Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/23/2003 12:44:11 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|01/07/2004|01/09/2004|01/23/2004|
10/23/2003 12:43:55 PM|BB|BCBP|BCB Bancorp, Inc. (NJ) Common Stock||10% stk|10/30/2003|11/03/2003|11/17/2003|
10/23/2003 12:44:11 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.048 fnl|10/03/2003|10/07/2003|10/30/2003|Gross free; .005 fee; net = .043
10/23/2003 12:44:11 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.161 apx|11/07/2003|11/12/2003||Gross free; .02 fee; net= 1.141
10/23/2003 12:44:11 PM|NBB|EMCM|E M C Corporation Common Stock (St. Paul, MI)||.50|12/10/2003|12/12/2003|01/02/2004|.20 Ann; .30 Spl
10/23/2003 12:44:11 PM|NBB|EVNCJ|Eaton Vance Corporation Voting Common Stock||.12|10/29/2003|10/31/2003|11/10/2003|
10/23/2003 12:43:55 PM|BB|FCBQ|FC Banc Corp. Common Stock|10/21/2003|.19|10/30/2003|11/03/2003|11/17/2003|
10/23/2003 12:44:11 PM|NBB|KAOCY|Kao Corporation Unsponsored ADR||1.37445 apx|09/25/2003|09/29/2003|12/16/2003|Refer to the D/L of 9/10/03; P/D established.  gross less 10%; .02 fee; net= 1.217.
10/23/2003 12:44:11 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|11/05/2003|11/07/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|11/05/2003|11/07/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|11/05/2003|11/07/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|11/05/2003|11/07/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|11/05/2003|11/07/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|11/05/2003|11/07/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|11/05/2003|11/07/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|NCFT|First Trust Bank (NC) Common Stock|10/22/2003|20% stk|11/10/2003|11/13/2003|12/04/2003|
10/23/2003 12:44:11 PM|NBB|NWPC|New World Power Corporation (The) Common Stock||1-100 R/S|10/24/2003|||New Name:  Distributed Power Inc (DDPW)
10/23/2003 12:44:11 PM|NBB|OHIPI|Ohio Power Company 5.90% Cumulative Preferred Stock||1.475|11/04/2003|11/06/2003|12/01/2003|
10/23/2003 12:44:11 PM|NBB|OHIPL|Ohio Power Company 6.02% Cumulative Preferred Stock||1.505|11/04/2003|11/06/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|11/04/2003|11/06/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|11/04/2003|11/06/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|11/04/2003|11/06/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|11/04/2003|11/06/2003|12/01/2003|
10/23/2003 12:43:55 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|10/21/2003|.04|10/29/2003|10/31/2003|11/14/2003|
10/23/2003 12:43:55 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|10/21/2003|.07|12/10/2003|12/12/2003|01/02/2004|
10/23/2003 12:43:55 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|10/21/2003|5% stk|10/30/2003|11/03/2003|11/17/2003|
10/23/2003 12:44:11 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|10/17/2003|.09|10/29/2003|10/31/2003|11/14/2003|
10/23/2003 12:44:11 PM|NBB|SBKYY|Sibirskaya Neftyanaya Companya Ord American Depositary Shares||.4879 apx|10/24/2003|10/28/2003||Gross less 15%; .02 fee; net= .3947
10/23/2003 12:44:11 PM|NBB|VTCRY|Ventracor, Ltd. American Depositary Shares||.4927 fnl|10/17/2003|10/21/2003|10/31/2003|Gross free; .02 fee; net= .4727.  Proceeds sale of rights.