Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/31/2003 12:54:48 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|11/26/2003|12/01/2003|12/15/2003|
10/31/2003 12:54:48 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|09/09/2003|.25|12/17/2003|12/19/2003|01/09/2004|
10/31/2003 12:54:48 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock||3-1 stk & .25 init|11/03/2003|09/30/2003|10/31/2003|Due bills redeemable 11/5/2003
10/31/2003 02:45:37 PM|BB|BRTL|BERT Logic, Inc. Common Stock||3-1 stk|11/04/2003|10/28/2003|11/03/2003|N/C to Tissera Inc.  Due bills redeemable 11/6/03
10/31/2003 12:54:48 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.4233 apx|11/03/2003|11/05/2003|11/24/2003|Gross less .38%; .02 fee; net= .4017
10/31/2003 12:54:48 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.4656 apx|11/03/2003|11/05/2003|11/24/2003|Gross less .38%; .02 fee; net= .4439
10/31/2003 12:54:48 PM|NBB|CKLV|Central National Bank (Lynchburg, VA) Common Stock||10% stk|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:48 PM|NBB|CSBV|Charter Community National Bank (South Boston, VA)Common Stock||10% stk|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:48 PM|NBB|DREXP|Duke Realty Corporation Preferred Stock||.99875|12/15/2003|12/17/2003|12/31/2003|
10/31/2003 12:54:48 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.12||06/20/2003|06/30/2003|Will not be quoted Ex
10/31/2003 12:54:48 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.13||09/20/2003|09/30/2003|Will not be quoted Ex
10/31/2003 12:54:48 PM|NBB|FNEX|First National Exchange Bank Of Roanoke Common Stock||10% stk|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:48 PM|NBB|FNRM|First National Bank (Rocky Mt, Va) Common Stock||10% stk & .21 init|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:31 PM|BB|HNFSA|Hanover Foods Corp Class A Common Stock|10/17/2003|.275|11/06/2003|11/10/2003|12/01/2003|
10/31/2003 12:54:48 PM|NBB|LHLS|Laguna Hills Utility Company||.79|11/26/2003|12/01/2003|12/11/2003|Liquidating Distribution
10/31/2003 12:54:48 PM|NBB|MNBG|Mountain National Bank (Galax, VA) Common Stock||.45|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:31 PM|BB|NERXP|NeoRx Corporation Convertible Exchangeable Preferred Stock|10/29/2003|1.21875|11/12/2003|11/14/2003|12/01/2003|
10/31/2003 12:54:48 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|12/30/2003|01/02/2004|01/15/2004|
10/31/2003 12:54:48 PM|NBB|PHNY|Patrick Henry National Bank (Bass,Va) Common Stock||10% stk & .11 init|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 03:42:27 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||5% Stk & .05 Cash|11/03/2003|11/05/2003|11/14/2003|P/D:  TBA
10/31/2003 12:54:48 PM|NBB|PNVB|Peoples National Bank (Danville, VA) Common Stock||10% stk & .20 init|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:31 PM|BB|POKV|Patriot Bank NA (Fredricksburg, VA) Common Stock||10% stk & .40 init|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:48 PM|NBB|RSWSY|Resorts World Bhd Ord American Depositary Shares||.1116951 fnl|10/01/2003|10/03/2003|11/06/2003|Gross less 28%; .011 fee; net= .0694205
10/31/2003 12:54:48 PM|NBB|SDOH|Shenandoah National Bank (Stauton, VA) Common Stock||10% stk|11/03/2003|09/30/2003|10/31/2003|
10/31/2003 12:54:31 PM|BB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/28/2003|.25|11/20/2003|11/24/2003|12/15/2003|
10/31/2003 04:07:17 PM|BB|VLDSE|VL Dissolution Corporation Common Stock||Adjust Open Orders by $.69|11/03/2003|10/06/2003|10/31/2003|.15 of a share of Sirenza Microdevices Inc (NMS: SMDI) for every share held. Initial liquidating distribution.  Due bills redeemable 11/5/03