Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/04/2003 12:51:13 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|11/03/2003|.90|11/12/2003|11/14/2003|12/01/2003|
11/04/2003 12:51:13 PM|BB|OXBC|Oxford Bank Corp Common Stock||.26|11/25/2003|11/28/2003|12/12/2003|
11/04/2003 12:53:23 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.148 fnl|10/01/2003|10/03/2003|11/10/2003|Gross free; .018 fee; net= .13
11/04/2003 12:53:23 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.012 fnl|10/15/2003|10/17/2003|11/10/2003|Gross free; .002 fee; net= .01
11/04/2003 12:51:13 PM|BB|SMMF|Summit Financial Group, Inc. Common Stock||.23 SA|11/26/2003|12/01/2003|12/15/2003|
11/04/2003 12:54:04 PM|POR|VPFHY|Vodafone-Panafon Hellenic Telecommunications Company SA Sponsored 144A GDR||.1275 fnl||09/30/2003|11/10/2003|Gross free; .015 fee; net= .1125.  Will not be quoted Ex.
11/04/2003 12:53:23 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|11/03/2003|.10 init|11/26/2003|12/01/2003|01/02/2004| 
11/04/2003 12:51:13 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||.25|11/12/2003|11/14/2003|12/15/2003|
11/04/2003 12:51:13 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||10% stk|11/12/2003|11/14/2003|11/26/2003| 
11/04/2003 12:51:13 PM|BB|FBGO|Firstbingo.com Common Stock||4-1 stk|11/24/2003|11/14/2003|11/21/2003|Due bills redeemable 11/26/2003
11/04/2003 12:53:23 PM|NBB|IDCMP|InterDigital Communications Corporation $2.50 Cumulative Convertible Preferred Stock|09/18/2003|1.25|11/05/2003|10/31/2003|12/01/2003|Paid is shares of common stock (NNM: IDCC) or cash election.
11/04/2003 12:51:13 PM|BB|INPAP|International Paper Company 4.00% Preferred Stock||1.00|11/19/2003|11/21/2003|12/15/2003|
11/04/2003 12:53:23 PM|NBB|MTTRQ|Metrotrans Corporation Common Stock||0.1512||06/30/2000|10/09/2003|First and final liquidating distribution.  Certificates deemed worthless.  X/D: 11/5/2003.  Due bills redeemable 11/7/2003.
11/04/2003 12:51:13 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|11/03/2003|1.10|11/12/2003|11/14/2003|12/01/2003|