Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2003 12:11:26 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|11/19/2003|11/21/2003|12/15/2003|
11/10/2003 12:11:26 PM|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.1102 apx|11/12/2003|11/14/2003|02/02/2004|Gross free; .013 fee; net= .0972
11/10/2003 12:11:12 PM|BB|CIWV|Citizens Financial Corp. Common Stock|11/10/2003|.60|11/18/2003|11/20/2003|12/12/2003|
11/10/2003 12:11:26 PM|NBB|ELUDB|Estee Lauder Co Inc Cl B Common Stock||.30 Ann/inc|12/12/2003|12/16/2003|01/06/2004|
11/10/2003 12:11:12 PM|BB|FXNC|First National Corporation Common Stock|11/05/2003|.20|11/19/2003|11/21/2003|12/05/2003|
11/10/2003 12:11:26 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock|11/06/2003|.0175|12/02/2003|12/04/2003|01/02/2004|
11/10/2003 12:11:12 PM|BB|HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock||5% stk|11/12/2003|10/15/2003|12/02/2003|
11/10/2003 12:11:26 PM|NBB|LGHLY|Legend Group, Ltd. American Depositary Shares||.0514893 apx|11/17/2003|11/19/2003|12/12/2003|Gross free; .01 fee; net= .0414893
11/10/2003 12:11:26 PM|NBB|MAPAY|Magellan Pete Australia Ltd ADR||.035 fnl|10/14/2003|10/16/2003|11/20/2003|Gross free; .005 fee; net= .03
11/10/2003 12:11:12 PM|BB|NUTK|Nutek, Inc. Common Stock||0|11/05/2003|11/07/2003|11/13/2003|Refer to the D/L of 11/3/03. P/D established.  One restricted share of Century Innovations Inc for every 300 shares held.
11/10/2003 12:11:26 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|12/29/2003|12/31/2003|01/15/2004|
11/10/2003 12:11:26 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|12/08/2003|12/10/2003|01/01/2004|
11/10/2003 12:11:12 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|12/08/2003|12/10/2003|01/01/2004|
11/10/2003 12:11:26 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|12/08/2003|12/10/2003|01/01/2004|
11/10/2003 12:11:26 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|12/08/2003|12/10/2003|01/01/2004|
11/10/2003 12:11:12 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|12/08/2003|12/10/2003|01/01/2004|
11/10/2003 12:11:26 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|12/08/2003|12/10/2003|01/01/2004|
11/10/2003 12:11:26 PM|NBB|VHSL|Vertical Health Solutions, Inc. Common Stock||5-1 stk|11/21/2003|11/10/2003|11/20/2003|Due bills redeemable 11/25/2003.
11/10/2003 12:11:26 PM|NBB|VHSLW|Vertical Health Solutions, Inc. Warrant Class A 4/20/2008||5-1 stk|11/21/2003|11/10/2003|11/20/2003|Due bills redeemable 11/25/2003