Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/23/2003 12:49:20 PM|NBB|ADMR|Admor Memory Corp Common Stock||1-20 R/S|12/24/2003|||New Name:  Atlas Resources Inc (ASRS)
12/23/2003 12:50:11 PM|POR|ANSKY|Anam Industrial Co Ltd 1p 144A||+||12/31/2003||+Will not be quoted Ex. Amount: TBA.
12/23/2003 12:49:06 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|12/19/2003|.05|12/29/2003|12/31/2003|01/15/2004|
12/23/2003 12:49:06 PM|BB|BMRB|Benchmark Bankshares, Inc. Common Stock||.21 SA|01/07/2004|01/09/2004|01/31/2004| 
12/23/2003 12:49:20 PM|NBB|BPPNZ|Burnham Pacific Properties, Inc. Common Stock||.10|12/24/2003|06/27/2002|12/15/2003|Liquidating Distribution. Due Bill Redeemable Date: 12/29/2003
12/23/2003 12:50:11 PM|POR|CHGBY|Cho Heung Bank Ltd 144A||.9471 apx|12/26/2003|12/30/2003||Gross less 15%; .02 fee; net= .7708.  Subject to Shareholder Vote.
12/23/2003 12:49:06 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|12/22/2003|.18|01/07/2004|01/09/2004|01/16/2004|
12/23/2003 12:49:20 PM|NBB|DCELP|Dobson Communications Corporation 12 1/4% Senior Exchangeable Preferred Stock||31.31|12/29/2003|01/01/2004|01/15/2004|
12/23/2003 12:50:11 PM|POR|DORLM|Doral Financial Corporation 144A Perpetual Cum Convertible Preferred||2.5069444||12/01/2003|12/15/2003|Will not be quoted Ex.
12/23/2003 12:49:06 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|12/18/2003|.18|01/09/2004|01/13/2004|02/05/2004|
12/23/2003 12:49:20 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/04/2003|1.00|12/24/2003|12/20/2003|12/31/2003|.85 reg; .15 spl
12/23/2003 12:49:06 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|12/22/2003|.02|12/31/2003|01/05/2003|01/12/2004|
12/23/2003 12:49:06 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|12/19/2003|.105|01/07/2004|01/09/2004|01/23/2004|
12/23/2003 12:50:28 PM|PPS|HYERF|Hyundai Engineering & Cons Ord Sponsored Global Depositary Receipt representing ordinary shares (Korea)||+||12/31/2003||+Will not be quoted Ex. Amount: TBA.
12/23/2003 12:50:11 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||+||12/31/2003||Will not be quoted Ex. Amount: TBA
12/23/2003 12:50:11 PM|POR|KORMY|KORAM BANK 144A GDS||+||12/31/2003||+Will not be quoted Ex. Amount: TBA.
12/23/2003 12:50:11 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+||12/31/2003||+Will not be quoted Ex.  Amount: TBA.
12/23/2003 12:49:20 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/17/2003|1.00|12/30/2003|01/02/2004|01/15/2004|
12/23/2003 12:50:11 PM|POR|LUKBY|Lukoil Co 144A GDR||1.0914 fnl|05/08/2003|05/12/2003|12/29/2003|Refer to the D/L of 4/21/03. 3rd installment. Gross less 15%; .005 fee; net= .9227
12/23/2003 12:50:11 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.0914 fnl|05/08/2003|05/12/2003|12/29/2003|Refer to the D/L of 4/21/03. 3rd installment. Gross less 15%; .005 fee; net= .9227
12/23/2003 12:49:20 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.0914 fnl|05/08/2003|05/12/2003|12/29/2003|Refer to the D/L of 4/21/03. 3rd installment. Gross less 15%; .005 fee; net= .9227
12/23/2003 12:50:28 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.0914 fnl|05/08/2003|05/12/2003|12/29/2003|Refer to the D/L of 4/21/03. 3rd installment. Gross less 15%; .005 fee; net= .9227
12/23/2003 12:50:11 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.0914 fnl|05/08/2003|05/12/2003|12/29/2003|Refer to the D/L of 4/21/03. 3rd installment. Gross less 15%; .005 fee; net= .9227
12/23/2003 12:49:20 PM|NBB|PBOV|Potomac Bank of Virginia (Fairfax, VA) Common Stock|12/17/2003|20% stk|12/30/2003|01/02/2004|01/31/2004|
12/23/2003 12:49:06 PM|BB|PLXE|Parallax Entertainment, Inc. Common Stock||1-5 R/S|12/24/2003|||Name change to Sunrise Real Estate Development Group Inc (SRRE)
12/23/2003 12:49:06 PM|BB|PRVH|Providential Securities, Inc. Common Stock||S/O|12/29/2003|12/31/2003||.5 of a share of ATC Technology Corp for every share held. Pending SEC effectiveness.
12/23/2003 12:50:28 PM|PPS|SKKQF|Sk Corporation Non Vtg Pfd Ordinary Shares||+||12/31/2003||+Will not be quoted Ex. Amount: TBA.
12/23/2003 12:49:20 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR||.7323 fnl|12/02/2003|12/04/2003|12/26/2003|Gross free; .02 fee; net= .7123
12/23/2003 12:49:20 PM|NBB|TAWCO|Tennessee-American Water Company 4.50% Preferred Stock|12/12/2003|1.125|02/04/2004|02/06/2004|03/01/2004|
12/23/2003 12:49:20 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|12/12/2003|1.25|02/04/2004|02/06/2004|03/01/2004|
12/23/2003 12:50:11 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.4511 apx|12/24/2003|12/29/2003||Gross less 15%; .02 fee; net= .3635
12/23/2003 12:49:20 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.4511 apx|12/24/2003|12/29/2003||Gross less 15%; .02 fee; net= .3635
12/23/2003 12:49:06 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|12/29/2003|12/31/2003|01/15/2004|
12/23/2003 12:49:06 PM|BB|WSZZ|Western Sizzlin Corporation Common Stock||.01|01/07/2004|01/09/2004|01/30/2004|