Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/14/2003 12:46:09 PM|BB|AGMXP|Angelo & Maxie's, Inc. Series A Preferred Stock||.1125|11/17/2003|11/14/2003|12/01/2003|
11/14/2003 12:46:28 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.07|12/03/2003|12/05/2003|01/05/2004|
11/14/2003 12:46:28 PM|NBB|ATVL|ARC International Corporation Common Stock||1-1000 R/S|11/17/2003|||New Name:  Imagexpres Corporation (IMJX)
11/14/2003 12:46:28 PM|NBB|CNBUY|China Online (Bermuda) Ltd Sponsored American Depositary Shares||.0128 fnl|10/17/2003|10/21/2003|11/17/2003|Gross free; .002 fee; net= .0108
11/14/2003 12:46:09 PM|BB|CSOL|Call-Solutions Inc. Common Stock||1-76 R/S|11/17/2003|||Name change to ProCoreGroup Inc (PCRG)
11/14/2003 12:46:09 PM|BB|DEBA|Delmar Bancorp Common Stock||20% stk|11/25/2003|11/28/2003|01/02/2004|
11/14/2003 01:25:00 PM|BB|EGNS|Egan Systems, Inc. Common Stock||1-100 R/S|11/17/2003|||Name change to Goldtech Mining Corporation (NV) (GMNC)
11/14/2003 12:46:09 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/10/2003|.44 Ann|11/20/2003|11/24/2003|12/19/2003|Refer to the Daily List of 11/13; Dividend is Annual not Semi-Annual.
11/14/2003 02:43:05 PM|NBB|FPBF|FPB Financial Corp. Common Stock|11/13/2003|.40|12/08/2003|12/10/2003|12/24/2003|.10 reg; .30 YE
11/14/2003 12:47:06 PM|PPS|GAILF|Gail India Ltd Reg S||.5291 fnl|09/11/2003|09/15/2003|11/19/2003|Gross free; .02 fee; net = .5091
11/14/2003 12:46:44 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.5291 fnl|09/11/2003|09/15/2003|11/19/2003|Gross free; .02 fee; net = .5091
11/14/2003 12:46:09 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|11/12/2003|.25|12/03/2003|12/05/2003|12/12/2003|.22 reg; .03 extra
11/14/2003 12:46:09 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|11/10/2003|.95|11/25/2003|11/30/2003|12/15/2003|
11/14/2003 12:46:09 PM|BB|LWFH|Lawrence Financial Holdings Inc. Common Stock|11/14/2003|.07|12/03/2003|12/05/2003|12/31/2003|
11/14/2003 12:46:28 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|11/26/2003|12/01/2003|01/01/2004|
11/14/2003 12:46:28 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|12/09/2003|12/11/2003|01/01/2004|
11/14/2003 12:46:09 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|12/09/2003|12/11/2003|01/01/2004|
11/14/2003 12:46:09 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|12/09/2003|12/11/2003|01/01/2004|
11/14/2003 12:46:28 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||.0227 fnl|05/19/2003|05/21/2003|11/24/2003|Gross less 15%; .003 fee; net= .0163
11/14/2003 12:46:28 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||1.4122 apx|11/17/2003|11/19/2003||Gross less 15%; .02 fee; net= 1.1803
11/14/2003 01:24:31 PM|NBB|PAXNO|Paxson Communications Corporation 13.25% Preferred Stock||6.625% stk|11/17/2003|11/01/2003|11/15/2003|
11/14/2003 12:46:28 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.50756 apx|09/25/2003|09/29/2003|12/26/2003|Refer to the D/L of 9/12/2003; P/D established & rate revised. gross less 10%; .02 fee; net= .43681
11/14/2003 12:46:28 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.17083 apx|09/25/2003|09/29/2003|12/26/2003|Refer to the D/L of 9/12/2003; P/D established. gross less 10%; .01 fee; net= .14375