Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/24/2003 12:42:57 PM|NBB|ACATB|Arctic Cat Inc Class B||.07 inc|11/06/2003|11/11/2003|12/02/2003|
10/24/2003 12:42:35 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|11/20/2003|11/24/2003|12/15/2003|
10/24/2003 12:42:57 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|10/23/2003|2.25|11/13/2003|11/17/2003|12/01/2003|
10/24/2003 12:42:57 PM|NBB|ECFP|E Com Force Corporation Common Stock||3-1 stk|11/04/2003|11/03/2003|11/03/2003|Due bills redeemable 11/6/03
10/24/2003 12:42:57 PM|NBB|FLCM|Florida Community Banks Inc||20% stk|10/30/2003|11/03/2003|12/01/2003|
10/24/2003 12:42:35 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/20/2003|.09 init|11/25/2003|11/28/2003|12/05/2003|
10/24/2003 12:42:35 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/20/2003|5-4 stk|11/12/2003|11/03/2003|11/11/2003|Due bills redeemable 11/14/2003
10/24/2003 12:43:13 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.2944545 fnl & 5% stk/apx|08/26/2003|08/28/2003||Gross less 15.27%; .019 fee; net = .2304913.  Cash P/D: 10/30/03; Stock P/D: TBA
10/24/2003 12:43:13 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.9124 fnl|09/30/2003|10/02/2003|10/30/2003|Gross less 7.5%; .02 fee; net= .8239
10/24/2003 12:42:57 PM|NBB|KIDPY|Kidde Plc American Depositary Shares||.1507 fnl|10/01/2003|10/03/2003|11/03/2003|Gross free; .018 fee; net= .1327
10/24/2003 12:57:36 PM|BB|MKLD|Markland Technologies, Inc. Common Stock||1-60 R/S|10/27/2003|||New symbol (MRKL)
10/24/2003 12:42:35 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|10/23/2003|.05|11/04/2030|11/06/2003|11/13/2003|
10/24/2003 12:42:35 PM|BB|NREB|Northern Empire Bancshares Common Stock||2-1 stk|12/16/2003|12/01/2003|12/15/2003|Due bills redeemable 12/18/2003
10/24/2003 12:42:35 PM|BB|PATD|Patapsco Bancorp Inc Common Stock|10/23/2003|10% stk|11/12/2003|11/14/2003|12/12/2003|
10/24/2003 12:42:35 PM|BB|PMLCP|Potomac Electric Power $2.46 Preferred Stock, 1958 Series||.615|10/30/2003|11/03/2003|12/01/2003|
10/24/2003 12:42:57 PM|NBB|POMPN|Potomac Electric Power $3.40 Preferred Stock, Series 1992||.85|10/30/2003|11/03/2003|12/01/2003|
10/24/2003 12:42:35 PM|BB|POMPP|Potomac Electric Power $2.28 Preferred Stock, 1965 Series||.57|10/30/2003|11/03/2003|12/01/2003|
10/24/2003 12:42:35 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957||.61|10/30/2003|11/03/2003|12/01/2003|
10/24/2003 12:43:13 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.11 apx|10/27/2003|10/29/2003||Gross free; .013 fee; net= .097
10/24/2003 12:42:35 PM|BB|STOR|StorageNetworks, Inc. Common Stock||1.65|11/04/2003|10/28/2003|11/03/2003|Initial Liquidating Distribution. Due bills redeemable 11/6/03.
10/24/2003 12:42:57 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.1804 fnl|10/07/2003|10/09/2003|11/03/2003|Gross free; .02 fee; net= .1604
10/24/2003 12:42:35 PM|BB|VLYB|Valley Commerce Bancorp, Ltd. (DE) Common Stock|10/22/2003|.03|10/31/2003|11/04/2003|11/14/2003|