Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2003 12:56:58 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|12/11/2003|12/15/2003|12/31/2003|
11/03/2003 12:56:58 PM|NBB|APCKP|Anadarko Petroleum Corporation 5.45% Preferred Stock, Series B  Depositary Shares||1.365|12/11/2003|12/15/2003|12/31/2003|
11/03/2003 12:56:45 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||stk||11/01/2003|11/17/2003|Refer to the D/L of 10/22/03; rate established.  68.763 shares of common stock per 1000 shares held.  Will not be quoted Ex
11/03/2003 12:56:45 PM|BB|CEFC|Commercial National Financial Corporation Common Stock||5% stk|11/12/2003|11/14/2003|11/26/2003|
11/03/2003 12:56:58 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.12 apx|11/13/2003|11/17/2003|12/11/2003|Gross less 4.1%; .012 fee; net= .103
11/03/2003 12:56:55 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||.12 apx|11/13/2003|11/17/2003|12/11/2003|Gross less 4.1%; .012 fee; net= .103
11/03/2003 12:56:58 PM|NBB|CPIHY|Champion Technology Holdings, Ltd. Sponsored American Depository Receipt (Bermuda)||.0167408 apx|11/14/2003|11/18/2003||Gross free; .003 fee; net= .0137408
11/03/2003 12:56:58 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|11/03/2003|1.16|12/11/2003|12/15/2003|01/01/2004|
11/03/2003 12:56:58 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|11/03/2003|1.34375|12/11/2003|12/15/2003|01/01/2004|
11/03/2003 12:56:45 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|11/03/2003|1.03|12/11/2003|12/15/2003|01/01/2004|
11/03/2003 12:56:45 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|11/03/2003|1.19|12/11/2003|12/15/2003|01/01/2004|
11/03/2003 12:56:45 PM|BB|FCBN|First Citizens Bancorporation of South Carolina, Inc. Common Stock|10/29/2003|.35|11/12/2003|11/14/2003|11/25/2003|
11/03/2003 12:56:24 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.2944545 fnl/ 5% stk|08/26/2003|08/28/2003||Gross less 15.27%; .019 fee; net = .2304913.  Cash P/D: 10/30/03; Stock P/D:  11/6/03
11/03/2003 12:56:55 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.2944545 fnl & 5% stk|08/26/2003|08/28/2003||Gross less 15.27%; .019 fee; net = .2304913.  Cash P/D: 10/30/03; Stock P/D: 11/6/03
11/03/2003 12:56:45 PM|BB|GVBK|Greenville First Bancshares Inc. Common Stock||3-2 stk|11/18/2003|11/03/2003|11/17/2003|Due bills redeemable 11/20/2003
11/03/2003 12:56:58 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.025 fnl|09/25/2003|09/23/2003|11/04/2003|Gross free; .005 fee; net= .02
11/03/2003 12:56:45 PM|BB|IMCB|Intermountain Community Bancorp (ID) Common Stock||2-1 stk||12/18/2003||Subject to Shareholder Vote 12/17/03
11/03/2003 12:56:58 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|12/17/2003|12/19/2003|01/01/2004|
11/03/2003 12:56:58 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|10/03/2003|.20|11/12/2003|11/15/2003|12/15/2003|
11/03/2003 12:56:58 PM|NBB|LOJAY|Lojas Americanas S.A. Sponsored ADR||.1303 apx||11/06/2003|01/06/2004|Gross less 15%; .013 fee; net= .0978. Interest on Capital. X/D 11/4/2003
11/03/2003 12:56:58 PM|NBB|LOJAY|Lojas Americanas S.A. Sponsored ADR||.1354 apx|11/04/2003|11/06/2003|01/12/2004|Gross free; .016 fee; net= .1194.  Intermediary Dividend
11/03/2003 12:56:58 PM|NBB|LOJAY|Lojas Americanas S.A. Sponsored ADR||.2399 apx||11/06/2003|01/08/2004|Gross free; .02 fee; net= .2199. Regular Dividend.  X/D 11/4/03
11/03/2003 12:56:45 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|10/30/2003|.17|11/06/2003|11/10/2003|11/20/2003|
11/03/2003 12:56:45 PM|BB|NUTK|Nutek, Inc. Common Stock||stk|11/05/2003|11/07/2003||One restricted share of Century Innovations Inc for every 300 shares held. P/D: TBA
11/03/2003 12:56:58 PM|NBB|RDBN|Randolph Bank & Trust Company||5% stk|11/04/2003|11/03/2003|12/01/2003|
11/03/2003 12:56:58 PM|NBB|SMIC|Smith Investment Company Common Stock|10/31/2003|.20|11/13/2003|11/17/2003|12/01/2003|
11/03/2003 12:56:45 PM|BB|SNCB|Southern Community Bancshares, Inc. (GA) Common Stock||4-3 stk|11/24/2003|10/21/2003|11/21/2003|Due bills redeemable 11/26/03
11/03/2003 12:59:14 PM|NBB|STGE|Strategic Alliance Group Inc Common Stock||1-250 R/S|11/04/2003|||New symbol (SGCA)
11/03/2003 12:56:45 PM|BB|STOR|StorageNetworks, Inc. Common Stock||1.6529||10/28/2003|11/03/2003|Refer to the D/L of 10/24/2003; rate revised. X/D: 11/4/2003. Initial Liquidating Distribution. Due bills redeemable 11/6/03.
11/03/2003 12:56:58 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.1861 fnl|10/01/2003|10/03/2003|11/10/2003|Gross free; .02 fee; net = .1661
11/03/2003 12:56:58 PM|NBB|UWHR|Uwharrie Capital Corp Common Stock||3% stk|11/04/2003|11/03/2003|11/20/2003|
11/03/2003 12:56:45 PM|BB|AMBZ|American Business Bank Common Stock||5% stk|11/19/2003|11/21/2003|12/08/2003|