Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/12/2003 12:55:42 PM|BB|APMC|Applied Microsystems Corporation Common Stock||.08|11/24/2003|06/30/2003|11/21/2003|Initial Liquidating Distribution; Transfer books permanently closed as of 6/30/2003. Due bills redeemable 11/26/2003
11/12/2003 03:07:40 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.325 inc|12/17/2003|12/19/2003|01/16/2004|
11/12/2003 02:40:49 PM|NBB|GTXE|GulfTex Energy Corporation Common Stock||1-62.36 R/S|11/13/2003|||New Name:  Gulftex Partners Inc (GTXJ)
11/12/2003 03:07:40 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|12/30/2003|01/02/2004|01/09/2004|
11/12/2003 03:07:40 PM|NBB|KAMNB|Kaman Corporation Class B Common Stock|11/11/2003|.11|12/24/2003|12/29/2003|01/12/2004|
11/12/2003 02:40:49 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.44088 apx|11/13/2003|11/17/2003|01/16/2004|Gross free; no fee; net= .44088
11/12/2003 02:40:49 PM|NBB|NIVI|Nicholas Investment Company, Inc. Common Stock||1-200 R/S|11/13/2003|||New Symbol (NIVM)